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Short Trade on STRK

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Short Trade on STRK 10 Dec 2025 at 08:47:41

Take profit at 0.1093 (0.91 %) and Stop Loss at 0.1108 (0.45 %)

Short Trade on STRK

The 10 Dec 2025 at 08:47:41

With 15774.2458 STRK at 0.1103$ per unit.

Position size of 1739.8993 $

Take profit at 0.1093 (0.91 %) and Stop Loss at 0.1108 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
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 : 0.50632

15m : -0.080774

1H : 0.053575

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003381038552
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.110362
  4. ema21 : 0.11125
  5. ema50 : 0.111399
  6. ema100 : 0.111107
  7. price_ema9_diff : -0.000567518
  8. ema9_ema21_diff : -0.00798496
  9. ema21_ema50_diff : -0.00133095
  10. price_ema100_diff : -0.00726453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.270274
  14. ema_slope_21 : -0.121968
  15. ema_slope_50 : -0.0326148
  16. ema_slope_100 : -0.00687641
  17. rsi : 0.452607
  18. adx : 0.199694
  19. kc_percentage : 0.347091
  20. kc_width_percentage : 0.0545389
  21. volume_ema_diff : -0.0573968
  22. volume_ema1 : 297192.74315475
  23. volume_ema2 : 315289.34971581
  24. chop : 40.28
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.109649
  28. ema21 : 0.109794
  29. ema50 : 0.110826
  30. ema100 : 0.111494
  31. price_ema9_diff : 0.00593386
  32. ema9_ema21_diff : -0.00132341
  33. ema21_ema50_diff : -0.00931479
  34. price_ema100_diff : -0.0107165
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159709
  38. ema_slope_21 : -0.07026
  39. ema_slope_50 : -0.0736316
  40. ema_slope_100 : -0.0467847
  41. rsi : 0.541031
  42. adx : 0.253228
  43. kc_percentage : 0.730806
  44. kc_width_percentage : 0.021181
  45. volume_ema_diff : -0.201344
  46. volume_ema1 : 56495.087703301
  47. volume_ema2 : 70737.733257462
  48. chop : 46.8348
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.109848
  52. ema21 : 0.109524
  53. ema50 : 0.109549
  54. ema100 : 0.110052
  55. price_ema9_diff : 0.00410677
  56. ema9_ema21_diff : 0.0029626
  57. ema21_ema50_diff : -0.000227177
  58. price_ema100_diff : 0.00225238
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0599445
  62. ema_slope_21 : 0.0446709
  63. ema_slope_50 : 0.00922152
  64. ema_slope_100 : -0.00667248
  65. rsi : 0.668977
  66. adx : 0.311945
  67. kc_percentage : 1.06964
  68. kc_width_percentage : 0.0120808
  69. volume_ema_diff : -0.205495
  70. volume_ema1 : 20665.520162626
  71. volume_ema2 : 26010.58813955
  72. chop : 49.8206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92308.5
  77. 5m_price_ema100_diff: 
    -0.00291886
  78. 5m_price: 
    92039.1
  79. 5m_correlation_with_coin: 
    0.50632
  80. btc_indicators
  81. 15m_ema100: 
    92185.1
  82. 15m_price_ema100_diff: 
    -0.00158472
  83. 15m_price: 
    92039.1
  84. 15m_correlation_with_coin: 
    -0.080774
  85. btc_indicators
  86. 1H_ema100: 
    91082.2
  87. 1H_price_ema100_diff: 
    0.0105052
  88. 1H_price: 
    92039.1
  89. 1H_correlation_with_coin: 
    0.053575
    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] => -5.249569707401
            [ms_dist_from_last_low_pct] => 2.2284122562674
            [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 19:00:00
                    [1] => 0.1162
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 08:45:00
                    [1] => 0.1103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18132366273798
            [ms_dist_from_last_low_pct] => 2.2284122562674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 01:50:00
                    [1] => 0.1123
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 08:45:00
                    [1] => 0.1103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18132366273798
            [ms_dist_from_last_low_pct] => 2.2284122562674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.18%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0016
1.46%
DateTime Price Type
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
2025-12-10 08:45:00 0.1103 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
4.87%
TP to Pivot Distance
0.0016
1.46%
DateTime Price Type
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
2025-12-10 08:45:00 0.1103 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
2.23%
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
0.0082
7.40%
TP to Pivot Distance
0.0034
3.11%
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
08:47:41		 10 Dec 2025
09:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1108 0.1093 2 0.04258
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 0.1103
  • Stop Loss: 0.1108
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1103 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1093 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1739.8993 100 15774.2458 17.40
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 0.1103 = 1764.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1108

Avec un position size USD de 1764.8$

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 1764.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.77 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
15.77 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1108
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10905
            [stop_loss] => 0.1108
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1108
            [rr_ratio] => 3
            [closed_at] => 2025-12-10 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10855
            [stop_loss] => 0.1108
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1108
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10805
            [stop_loss] => 0.1108
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1108
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10755
            [stop_loss] => 0.1108
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1108
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10705
            [stop_loss] => 0.1108
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1108
            [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] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11010000
            [low] => 0.10810000
            [mfe_pct] => 1.99
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:47:41-05:00
            [end_at] => 2025-12-10T10:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.58
            [high] => 0.11410000
            [low] => 0.10810000
            [mfe_pct] => 1.99
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:47:41-05:00
            [end_at] => 2025-12-10T15:47:41-05:00
        )

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

)