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Short Trade on STRK

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Short Trade on STRK 10 Dec 2025 at 08:28:46

Take profit at 0.1092 (0.91 %) and Stop Loss at 0.1107 (0.45 %)

Short Trade on STRK

The 10 Dec 2025 at 08:28:46

With 15492.57 STRK at 0.1102$ per unit.

Position size of 1707.2812 $

Take profit at 0.1092 (0.91 %) and Stop Loss at 0.1107 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.514062

15m : -0.022885

1H : -0.08197

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003442510409
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.110342
  4. ema21 : 0.111241
  5. ema50 : 0.111395
  6. ema100 : 0.111105
  7. price_ema9_diff : -0.00129263
  8. ema9_ema21_diff : -0.00808368
  9. ema21_ema50_diff : -0.0013774
  10. price_ema100_diff : -0.00814689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271735
  14. ema_slope_21 : -0.122639
  15. ema_slope_50 : -0.032907
  16. ema_slope_100 : -0.0070248
  17. rsi : 0.44804
  18. adx : 0.200513
  19. kc_percentage : 0.330927
  20. kc_width_percentage : 0.0542254
  21. volume_ema_diff : -0.160279
  22. volume_ema1 : 261199.04566142
  23. volume_ema2 : 311054.79706954
  24. chop : 40.269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109213
  28. ema21 : 0.109654
  29. ema50 : 0.110869
  30. ema100 : 0.111632
  31. price_ema9_diff : 0.00903398
  32. ema9_ema21_diff : -0.00401883
  33. ema21_ema50_diff : -0.0109585
  34. price_ema100_diff : -0.0128363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0946899
  38. ema_slope_21 : -0.111072
  39. ema_slope_50 : -0.0906452
  40. ema_slope_100 : -0.0556636
  41. rsi : 0.42009
  42. adx : 0.289544
  43. kc_percentage : 0.760489
  44. kc_width_percentage : 0.0207196
  45. volume_ema_diff : -0.183174
  46. volume_ema1 : 59934.903411594
  47. volume_ema2 : 73375.416180609
  48. chop : 33.3602
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109597
  52. ema21 : 0.109311
  53. ema50 : 0.109479
  54. ema100 : 0.110075
  55. price_ema9_diff : 0.00549284
  56. ema9_ema21_diff : 0.00261783
  57. ema21_ema50_diff : -0.00153356
  58. price_ema100_diff : 0.0011306
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0708336
  62. ema_slope_21 : 0.0422691
  63. ema_slope_50 : 0.00228753
  64. ema_slope_100 : -0.0115149
  65. rsi : 0.667988
  66. adx : 0.285629
  67. kc_percentage : 1.14349
  68. kc_width_percentage : 0.0123697
  69. volume_ema_diff : -0.245858
  70. volume_ema1 : 19550.095041418
  71. volume_ema2 : 25923.645071022
  72. chop : 44.8355
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92345.8
  77. 5m_price_ema100_diff: 
    -0.00209675
  78. 5m_price: 
    92152.2
  79. 5m_correlation_with_coin: 
    0.514062
  80. btc_indicators
  81. 15m_ema100: 
    92207.7
  82. 15m_price_ema100_diff: 
    -0.00224205
  83. 15m_price: 
    92001
  84. 15m_correlation_with_coin: 
    -0.022885
  85. btc_indicators
  86. 1H_ema100: 
    91084.5
  87. 1H_price_ema100_diff: 
    0.011722
  88. 1H_price: 
    92152.2
  89. 1H_correlation_with_coin: 
    -0.08197
    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] => 2025-12-07 09:00:00
                    [1] => 0.1091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.1153
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.1102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.1147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.1088
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 20:00:00
                    [1] => 0.1065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 0.1059
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 0.119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.1162
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.1077
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3356282271945
            [ms_dist_from_last_low_pct] => 2.1355617455896
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.8922934076137
            [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] => 2025-12-09 18:30:00
                    [1] => 0.1162
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.1162
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 0.1121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 23:45:00
                    [1] => 0.1117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.1123
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 01:30:00
                    [1] => 0.1113
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 01:45:00
                    [1] => 0.1123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.1114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 06:30:00
                    [1] => 0.1077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 08:15:00
                    [1] => 0.1103
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27198549410698
            [ms_dist_from_last_low_pct] => 2.1355617455896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.414113277623
            [ms_bos_up] => 0
            [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] => 2025-12-10 01:40:00
                    [1] => 0.1113
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 01:50:00
                    [1] => 0.1123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 02:05:00
                    [1] => 0.1123
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 03:30:00
                    [1] => 0.1116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.1101
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 04:25:00
                    [1] => 0.1101
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.1114
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 05:40:00
                    [1] => 0.1084
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 06:40:00
                    [1] => 0.1077
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 08:25:00
                    [1] => 0.1103
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27198549410698
            [ms_dist_from_last_low_pct] => 2.1355617455896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.414113277623
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.45%
TP to Pivot Distance
0.0015
1.37%
DateTime Price Type
2025-12-10 01:40:00 0.1113 ↓ Low
2025-12-10 01:50:00 0.1123 ↑ High
2025-12-10 02:05:00 0.1123 ↑ High
2025-12-10 03:30:00 0.1116 ↑ High
2025-12-10 04:00:00 0.1101 ↓ Low
2025-12-10 04:25:00 0.1101 ↓ Low
2025-12-10 05:00:00 0.1114 ↑ High
2025-12-10 05:40:00 0.1084 ↓ Low
2025-12-10 06:40:00 0.1077 ↓ Low
2025-12-10 08:25:00 0.1103 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
4.97%
TP to Pivot Distance
0.0015
1.37%
DateTime Price Type
2025-12-09 18:30:00 0.1162 ↑ High
2025-12-09 19:00:00 0.1162 ↑ High
2025-12-09 21:45:00 0.1121 ↓ Low
2025-12-09 23:45:00 0.1117 ↓ Low
2025-12-10 01:00:00 0.1123 ↑ High
2025-12-10 01:30:00 0.1113 ↓ Low
2025-12-10 01:45:00 0.1123 ↑ High
2025-12-10 05:00:00 0.1114 ↑ High
2025-12-10 06:30:00 0.1077 ↓ Low
2025-12-10 08:15:00 0.1103 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
2.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
7.50%
TP to Pivot Distance
0.0033
3.02%
DateTime Price Type
2025-12-07 09:00:00 0.1091 ↓ Low
2025-12-07 13:00:00 0.1153 ↑ High
2025-12-07 17:00:00 0.1102 ↓ Low
2025-12-08 04:00:00 0.1147 ↑ High
2025-12-08 13:00:00 0.1088 ↓ Low
2025-12-08 20:00:00 0.1065 ↓ Low
2025-12-09 04:00:00 0.1059 ↓ Low
2025-12-09 11:00:00 0.119 ↑ High
2025-12-09 19:00:00 0.1162 ↑ High
2025-12-10 06:00:00 0.1077 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
08:28:46		 10 Dec 2025
09:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1102 0.1107 0.1092 2 0.04267
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 0.1102
  • Stop Loss: 0.1107
  • Take Profit: 0.1092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1102 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1102 - 0.1092 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1707.2812 100 15492.57 17.07
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1102 = 1763.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1107

Avec un position size USD de 1763.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1763.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.49 $
SL % Target SL $ Target
0.45 % 7.75 $
PNL PNL %
15.49 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0907 % 19.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1107
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10895
            [stop_loss] => 0.1107
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1107
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10845
            [stop_loss] => 0.1107
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1107
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10795
            [stop_loss] => 0.1107
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1107
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1107
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1107
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10695
            [stop_loss] => 0.1107
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1107
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 21
            [high] => 0.11030000
            [low] => 0.10810000
            [mfe_pct] => 1.91
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:28:46-05:00
            [end_at] => 2025-12-10T10:28:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.54
            [high] => 0.11410000
            [low] => 0.10810000
            [mfe_pct] => 1.91
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:28:46-05:00
            [end_at] => 2025-12-10T15:28:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11140000
            [high_after] => 0.11270000
            [low_before] => 0.10770000
            [low_after] => 0.10810000
            [is_new_high] => 
            [is_new_low] => 
        )

)