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Short Trade on STRK

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Short Trade on STRK 06 Dec 2025 at 06:49:59

Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1108 (0.36 %)

Short Trade on STRK

The 06 Dec 2025 at 06:49:59

With 18065.2822 STRK at 0.1104$ per unit.

Position size of 1994.4072 $

Take profit at 0.1095 (0.82 %) and Stop Loss at 0.1108 (0.36 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.36682

15m : -0.024833

1H : -0.139296

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002952255753
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.109585
  4. ema21 : 0.110714
  5. ema50 : 0.114049
  6. ema100 : 0.116406
  7. price_ema9_diff : 0.00743253
  8. ema9_ema21_diff : -0.0101976
  9. ema21_ema50_diff : -0.0292391
  10. price_ema100_diff : -0.0516034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133083
  14. ema_slope_21 : -0.203239
  15. ema_slope_50 : -0.203194
  16. ema_slope_100 : -0.133365
  17. rsi : 0.448545
  18. adx : 0.342487
  19. kc_percentage : 0.465422
  20. kc_width_percentage : 0.0499363
  21. volume_ema_diff : -0.154583
  22. volume_ema1 : 300312.42320064
  23. volume_ema2 : 355224.15994407
  24. chop : 61.3881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109717
  28. ema21 : 0.109548
  29. ema50 : 0.109806
  30. ema100 : 0.110862
  31. price_ema9_diff : 0.00621723
  32. ema9_ema21_diff : 0.00154692
  33. ema21_ema50_diff : -0.00235061
  34. price_ema100_diff : -0.00416903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0217558
  38. ema_slope_21 : 0.0125685
  39. ema_slope_50 : -0.0102078
  40. ema_slope_100 : -0.0261299
  41. rsi : 0.611147
  42. adx : 0.167466
  43. kc_percentage : 0.902178
  44. kc_width_percentage : 0.0190742
  45. volume_ema_diff : -0.0172233
  46. volume_ema1 : 74024.822977155
  47. volume_ema2 : 75322.122229277
  48. chop : 51.2747
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109937
  52. ema21 : 0.109649
  53. ema50 : 0.109507
  54. ema100 : 0.109492
  55. price_ema9_diff : 0.00420865
  56. ema9_ema21_diff : 0.00262573
  57. ema21_ema50_diff : 0.00129186
  58. price_ema100_diff : 0.0082919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.054869
  62. ema_slope_21 : 0.0209078
  63. ema_slope_50 : 0.00765458
  64. ema_slope_100 : 0.00287731
  65. rsi : 0.669371
  66. adx : 0.20068
  67. kc_percentage : 1.09383
  68. kc_width_percentage : 0.011275
  69. volume_ema_diff : 0.0602738
  70. volume_ema1 : 30061.637840018
  71. volume_ema2 : 28352.711963855
  72. chop : 24.1236
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89546.4
  77. 5m_price_ema100_diff: 
    0.00121815
  78. 5m_price: 
    89655.5
  79. 5m_correlation_with_coin: 
    0.36682
  80. btc_indicators
  81. 15m_ema100: 
    89802.8
  82. 15m_price_ema100_diff: 
    -0.00164099
  83. 15m_price: 
    89655.5
  84. 15m_correlation_with_coin: 
    -0.024833
  85. btc_indicators
  86. 1H_ema100: 
    90427.4
  87. 1H_price_ema100_diff: 
    -0.00853622
  88. 1H_price: 
    89655.5
  89. 1H_correlation_with_coin: 
    -0.139296
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.1216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 0.1286
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.1304
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.1249
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.117
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.1217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1075
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.1123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.1078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090497737556564
            [ms_dist_from_last_low_pct] => 2.4118738404453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5046382189239
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.1123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 0.1096
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.1095
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.111
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 23:30:00
                    [1] => 0.1078
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.1083
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.1103
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 0.109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.1086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090497737556564
            [ms_dist_from_last_low_pct] => 1.6574585635359
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7495395948435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-06 00:45:00
                    [1] => 0.1088
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.1083
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 01:20:00
                    [1] => 0.1083
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 03:05:00
                    [1] => 0.1103
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:35:00
                    [1] => 0.1102
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 03:55:00
                    [1] => 0.109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 04:40:00
                    [1] => 0.1101
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 0.1097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.1086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 0.1105
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090497737556564
            [ms_dist_from_last_low_pct] => 1.6574585635359
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7495395948435
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.27%
TP to Pivot Distance
0.0012
1.10%
DateTime Price Type
2025-12-06 00:45:00 0.1088 ↑ High
2025-12-06 01:00:00 0.1083 ↓ Low
2025-12-06 01:20:00 0.1083 ↓ Low
2025-12-06 03:05:00 0.1103 ↑ High
2025-12-06 03:35:00 0.1102 ↑ High
2025-12-06 03:55:00 0.109 ↓ Low
2025-12-06 04:40:00 0.1101 ↑ High
2025-12-06 05:20:00 0.1097 ↑ High
2025-12-06 06:00:00 0.1086 ↓ Low
2025-12-06 06:30:00 0.1105 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.35%
TP to Pivot Distance
0.0017
1.55%
DateTime Price Type
2025-12-05 17:45:00 0.1123 ↑ High
2025-12-05 19:15:00 0.1096 ↓ Low
2025-12-05 21:00:00 0.1095 ↓ Low
2025-12-05 22:00:00 0.111 ↑ High
2025-12-05 23:30:00 0.1078 ↓ Low
2025-12-06 01:00:00 0.1083 ↓ Low
2025-12-06 03:00:00 0.1103 ↑ High
2025-12-06 03:45:00 0.109 ↓ Low
2025-12-06 06:00:00 0.1086 ↓ Low
2025-12-06 06:30:00 0.1105 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
17.69%
TP to Pivot Distance
0.0020
1.83%
DateTime Price Type
2025-12-02 19:00:00 0.1216 ↓ Low
2025-12-03 02:00:00 0.1286 ↑ High
2025-12-03 09:00:00 0.1304 ↑ High
2025-12-03 18:00:00 0.1249 ↓ Low
2025-12-04 14:00:00 0.117 ↓ Low
2025-12-04 19:00:00 0.1217 ↑ High
2025-12-05 14:00:00 0.1075 ↓ Low
2025-12-05 17:00:00 0.1123 ↑ High
2025-12-05 23:00:00 0.1078 ↓ Low
2025-12-06 06:00:00 0.1105 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:49:59		 06 Dec 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1104 0.1108 0.1095 2.25 0.04272
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1104
  • Stop Loss: 0.1108
  • Take Profit: 0.1095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1104 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1104 - 0.1095 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1994.4072 100 18065.2822 19.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1104 = 2208

Donc, tu peux acheter 20000 avec un stoploss a 0.1108

Avec un position size USD de 2208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2208
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.82 % 16.26 $
SL % Target SL $ Target
0.36 % 7.23 $
PNL PNL %
-7.23 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 150.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1104
            [stop_loss] => 0.11084
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1104
            [stop_loss] => 0.11088
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1104
            [stop_loss] => 0.11092
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1095
            [entry_price] => 0.1104
            [stop_loss] => 0.111
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.33
            [high] => 0.11100000
            [low] => 0.10960000
            [mfe_pct] => 0.72
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:49:59-05:00
            [end_at] => 2025-12-06T08:49:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.005
            [rr_ratio] => 0.16
            [high] => 0.11540000
            [low] => 0.10960000
            [mfe_pct] => 0.72
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:49:59-05:00
            [end_at] => 2025-12-06T13:49:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11050000
            [high_after] => 0.11540000
            [low_before] => 0.10860000
            [low_after] => 0.10960000
            [is_new_high] => 
            [is_new_low] => 
        )

)