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Short Trade on STRK

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Short Trade on STRK 11 Dec 2025 at 01:37:16

Take profit at 0.1054 (0.85 %) and Stop Loss at 0.1067 (0.38 %)

Short Trade on STRK

The 11 Dec 2025 at 01:37:16

With 18169.8735 STRK at 0.1063$ per unit.

Position size of 1931.4576 $

Take profit at 0.1054 (0.85 %) and Stop Loss at 0.1067 (0.38 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.525026

15m : -0.149484

1H : 0.007738

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002935261679
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.106322
  4. ema21 : 0.107918
  5. ema50 : 0.109571
  6. ema100 : 0.110583
  7. price_ema9_diff : -0.000213651
  8. ema9_ema21_diff : -0.0147841
  9. ema21_ema50_diff : -0.0150845
  10. price_ema100_diff : -0.038738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.29528
  14. ema_slope_21 : -0.2153
  15. ema_slope_50 : -0.122725
  16. ema_slope_100 : -0.0717031
  17. rsi : 0.411643
  18. adx : 0.201536
  19. kc_percentage : 0.298241
  20. kc_width_percentage : 0.0706354
  21. volume_ema_diff : -0.278373
  22. volume_ema1 : 275510.95507609
  23. volume_ema2 : 381791.37186116
  24. chop : 35.1068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105503
  28. ema21 : 0.105597
  29. ema50 : 0.106908
  30. ema100 : 0.10834
  31. price_ema9_diff : 0.00755316
  32. ema9_ema21_diff : -0.000890933
  33. ema21_ema50_diff : -0.0122684
  34. price_ema100_diff : -0.0188348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594911
  38. ema_slope_21 : -0.0440706
  39. ema_slope_50 : -0.0803192
  40. ema_slope_100 : -0.0654863
  41. rsi : 0.551717
  42. adx : 0.365305
  43. kc_percentage : 0.780706
  44. kc_width_percentage : 0.024835
  45. volume_ema_diff : -0.475134
  46. volume_ema1 : 50499.980641889
  47. volume_ema2 : 96215.167925347
  48. chop : 48.1014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.105865
  52. ema21 : 0.105545
  53. ema50 : 0.105391
  54. ema100 : 0.10594
  55. price_ema9_diff : 0.00410808
  56. ema9_ema21_diff : 0.00303155
  57. ema21_ema50_diff : 0.0014568
  58. price_ema100_diff : 0.0033955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0438313
  62. ema_slope_21 : 0.0423164
  63. ema_slope_50 : 0.0172096
  64. ema_slope_100 : -0.00456797
  65. rsi : 0.707527
  66. adx : 0.362579
  67. kc_percentage : 1.13951
  68. kc_width_percentage : 0.0107912
  69. volume_ema_diff : -0.182174
  70. volume_ema1 : 19113.511646915
  71. volume_ema2 : 23371.129290024
  72. chop : 42.5331
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658.9
  77. 5m_price_ema100_diff: 
    -0.00369434
  78. 5m_price: 
    90324
  79. 5m_correlation_with_coin: 
    0.525026
  80. btc_indicators
  81. 15m_ema100: 
    91550.3
  82. 15m_price_ema100_diff: 
    -0.0143882
  83. 15m_price: 
    90233.1
  84. 15m_correlation_with_coin: 
    -0.149484
  85. btc_indicators
  86. 1H_ema100: 
    91211.6
  87. 1H_price_ema100_diff: 
    -0.00973212
  88. 1H_price: 
    90324
  89. 1H_correlation_with_coin: 
    0.007738
    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] => 2025-12-08 04:00:00
                    [1] => 0.1147
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.1066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.187617260788
            [ms_dist_from_last_low_pct] => 3.1007751937984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2945736434109
            [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] => 2025-12-11 01:30:00
                    [1] => 0.1066
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.187617260788
            [ms_dist_from_last_low_pct] => 3.1007751937984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.2945736434109
            [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 17:45:00
                    [1] => 0.1103
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 00:35:00
                    [1] => 0.1057
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:30:00
                    [1] => 0.1066
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.187617260788
            [ms_dist_from_last_low_pct] => 3.1007751937984
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 0.85146641438032
            [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
3.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.37%
TP to Pivot Distance
0.0022
2.09%
DateTime Price Type
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
2025-12-11 00:35:00 0.1057 ↑ High
2025-12-11 01:30:00 0.1066 ↑ 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
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
6.94%
TP to Pivot Distance
0.0022
2.09%
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
2025-12-11 01:30:00 0.1066 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
11.53%
TP to Pivot Distance
0.0022
2.09%
DateTime Price Type
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
2025-12-11 01:00:00 0.1066 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:37:16		 11 Dec 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1063 0.1067 0.1054 2.25 0.03953
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 0.1063
  • Stop Loss: 0.1067
  • Take Profit: 0.1054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.1063 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1063 - 0.1054 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1931.4576 100 18169.8735 19.31
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 0.1063 = 2126

Donc, tu peux acheter 20000 avec un stoploss a 0.1067

Avec un position size USD de 2126$

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 0.00090000000000001 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2126
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.85 % 16.35 $
SL % Target SL $ Target
0.38 % 7.27 $
PNL PNL %
16.35 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1881 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1067
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1067
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1051
            [stop_loss] => 0.1067
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1067
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1067
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1067
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1067
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1067
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1067
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1067
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1067
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 5
            [high] => 0.10650000
            [low] => 0.10530000
            [mfe_pct] => 0.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:37:16-05:00
            [end_at] => 2025-12-11T03:37:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.10730000
            [low] => 0.10530000
            [mfe_pct] => 0.94
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:37:16-05:00
            [end_at] => 2025-12-11T08:37:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10660000
            [high_after] => 0.10680000
            [low_before] => 0.10320000
            [low_after] => 0.10530000
            [is_new_high] => 
            [is_new_low] => 
        )

)