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Short Trade on STRK

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Short Trade on STRK 10 Dec 2025 at 23:55:55

Take profit at 0.1042 (1.14 %) and Stop Loss at 0.106 (0.57 %)

Short Trade on STRK

The 10 Dec 2025 at 23:55:55

With 13681.9319 STRK at 0.1054$ per unit.

Position size of 1442.0756 $

Take profit at 0.1042 (1.14 %) and Stop Loss at 0.106 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.037972

15m : -0.044551

1H : -0.06346

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003898084976
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.106555
  4. ema21 : 0.108347
  5. ema50 : 0.10986
  6. ema100 : 0.110637
  7. price_ema9_diff : -0.010844
  8. ema9_ema21_diff : -0.0165351
  9. ema21_ema50_diff : -0.0137789
  10. price_ema100_diff : -0.0473425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.256417
  14. ema_slope_21 : -0.183528
  15. ema_slope_50 : -0.10154
  16. ema_slope_100 : -0.0569662
  17. rsi : 0.368141
  18. adx : 0.196331
  19. kc_percentage : 0.161815
  20. kc_width_percentage : 0.0797964
  21. volume_ema_diff : 0.0698481
  22. volume_ema1 : 425938.3917387
  23. volume_ema2 : 398129.75302792
  24. chop : 34.2794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104623
  28. ema21 : 0.105526
  29. ema50 : 0.107328
  30. ema100 : 0.108829
  31. price_ema9_diff : 0.00742072
  32. ema9_ema21_diff : -0.00855795
  33. ema21_ema50_diff : -0.0167867
  34. price_ema100_diff : -0.0315142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137704
  38. ema_slope_21 : -0.177728
  39. ema_slope_50 : -0.135604
  40. ema_slope_100 : -0.0900297
  41. rsi : 0.401841
  42. adx : 0.448582
  43. kc_percentage : 0.487388
  44. kc_width_percentage : 0.0318624
  45. volume_ema_diff : -0.26538
  46. volume_ema1 : 82529.823698268
  47. volume_ema2 : 112343.59716143
  48. chop : 63.1386
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.104845
  52. ema21 : 0.104614
  53. ema50 : 0.105192
  54. ema100 : 0.106624
  55. price_ema9_diff : 0.00528693
  56. ema9_ema21_diff : 0.00220823
  57. ema21_ema50_diff : -0.00549252
  58. price_ema100_diff : -0.0114863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0623539
  62. ema_slope_21 : 0.0170547
  63. ema_slope_50 : -0.0276377
  64. ema_slope_100 : -0.0428871
  65. rsi : 0.632896
  66. adx : 0.293902
  67. kc_percentage : 1.03485
  68. kc_width_percentage : 0.0139153
  69. volume_ema_diff : -0.265478
  70. volume_ema1 : 24028.326631802
  71. volume_ema2 : 32712.890386268
  72. chop : 36.7029
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91091.5
  77. 5m_price_ema100_diff: 
    -0.00852457
  78. 5m_price: 
    90315
  79. 5m_correlation_with_coin: 
    -0.037972
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.044551
  85. btc_indicators
  86. 1H_ema100: 
    91187.5
  87. 1H_price_ema100_diff: 
    -0.00956867
  88. 1H_price: 
    90315
  89. 1H_correlation_with_coin: 
    -0.06346
    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 17:00:00
                    [1] => 0.1102
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.1141
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.1032
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7125328659071
            [ms_dist_from_last_low_pct] => 2.0348837209302
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.562015503876
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 08:15:00
                    [1] => 0.1103
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 0.1081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 13:30:00
                    [1] => 0.1127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.1096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.1141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.1076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.1103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.1032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.1055
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18957345971563
            [ms_dist_from_last_low_pct] => 2.0348837209302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2286821705426
            [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 16:20:00
                    [1] => 0.1107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.1076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 0.1103
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.1043
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.1039
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:50:00
                    [1] => 0.1051
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.1051
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:05:00
                    [1] => 0.1034
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.1032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:50:00
                    [1] => 0.1055
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18957345971563
            [ms_dist_from_last_low_pct] => 2.0348837209302
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.2286821705426
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.43%
TP to Pivot Distance
0.0010
0.96%
DateTime Price Type
2025-12-10 16:20:00 0.1107 ↑ High
2025-12-10 17:15:00 0.1076 ↓ Low
2025-12-10 17:45:00 0.1103 ↑ High
2025-12-10 20:20:00 0.1043 ↓ Low
2025-12-10 21:15:00 0.1039 ↓ Low
2025-12-10 21:50:00 0.1051 ↑ High
2025-12-10 22:00:00 0.1051 ↑ High
2025-12-10 22:05:00 0.1034 ↓ Low
2025-12-10 23:00:00 0.1032 ↓ Low
2025-12-10 23:50:00 0.1055 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
7.64%
TP to Pivot Distance
0.0010
0.96%
DateTime Price Type
2025-12-10 08:15:00 0.1103 ↑ High
2025-12-10 08:45:00 0.1103 ↑ High
2025-12-10 09:45:00 0.1081 ↓ Low
2025-12-10 13:30:00 0.1127 ↑ High
2025-12-10 14:00:00 0.1096 ↓ Low
2025-12-10 15:15:00 0.1141 ↑ High
2025-12-10 17:15:00 0.1076 ↓ Low
2025-12-10 17:45:00 0.1103 ↑ High
2025-12-10 23:00:00 0.1032 ↓ Low
2025-12-10 23:45:00 0.1055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
2.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
12.26%
TP to Pivot Distance
0.0010
0.96%
DateTime Price Type
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
2025-12-10 15:00:00 0.1141 ↑ High
2025-12-10 23:00:00 0.1032 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:55:55		 11 Dec 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1054 0.106 0.1042 2 0.04275
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 0.1054
  • Stop Loss: 0.106
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.106 - 0.1054 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1042 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1442.0756 100 13681.9319 14.42
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1054 = 1405.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.106

Avec un position size USD de 1405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1405.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.42 $
SL % Target SL $ Target
0.57 % 8.21 $
PNL PNL %
-8.21 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5693 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1054
            [stop_loss] => 0.10606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1054
            [stop_loss] => 0.10612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1054
            [stop_loss] => 0.10618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1054
            [stop_loss] => 0.1063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.10660000
            [low] => 0.10510000
            [mfe_pct] => 0.28
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:55:55-05:00
            [end_at] => 2025-12-11T01:55:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.10680000
            [low] => 0.10510000
            [mfe_pct] => 0.28
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:55:55-05:00
            [end_at] => 2025-12-11T06:55:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10610000
            [high_after] => 0.10660000
            [low_before] => 0.10320000
            [low_after] => 0.10510000
            [is_new_high] => 
            [is_new_low] => 
        )

)