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Short Trade on STRK

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Short Trade on STRK 11 Dec 2025 at 01:42:43

Take profit at 0.1053 (0.85 %) and Stop Loss at 0.1066 (0.38 %)

Short Trade on STRK

The 11 Dec 2025 at 01:42:43

With 18593.5453 STRK at 0.1062$ per unit.

Position size of 1974.6345 $

Take profit at 0.1053 (0.85 %) and Stop Loss at 0.1066 (0.38 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.528122

15m : 0.007717

1H : -0.110614

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002868378912
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.106302
  4. ema21 : 0.107909
  5. ema50 : 0.109567
  6. ema100 : 0.110581
  7. price_ema9_diff : -0.000966259
  8. ema9_ema21_diff : -0.0148864
  9. ema21_ema50_diff : -0.0151323
  10. price_ema100_diff : -0.0396251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.296792
  14. ema_slope_21 : -0.215984
  15. ema_slope_50 : -0.123019
  16. ema_slope_100 : -0.0718511
  17. rsi : 0.407102
  18. adx : 0.201536
  19. kc_percentage : 0.286191
  20. kc_width_percentage : 0.0707019
  21. volume_ema_diff : -0.263105
  22. volume_ema1 : 281893.43925276
  23. volume_ema2 : 382542.25235253
  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 : 0.00660532
  32. ema9_ema21_diff : -0.000890933
  33. ema21_ema50_diff : -0.0122684
  34. price_ema100_diff : -0.0197578
  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 : 0.742826
  44. kc_width_percentage : 0.0248584
  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 : 0.105948
  52. ema21 : 0.105612
  53. ema50 : 0.105427
  54. ema100 : 0.105947
  55. price_ema9_diff : 0.00237779
  56. ema9_ema21_diff : 0.00317336
  57. ema21_ema50_diff : 0.00176295
  58. price_ema100_diff : 0.00238454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0489838
  62. ema_slope_21 : 0.0448815
  63. ema_slope_50 : 0.0193173
  64. ema_slope_100 : -0.00307983
  65. rsi : 0.659074
  66. adx : 0.372884
  67. kc_percentage : 1.00758
  68. kc_width_percentage : 0.0104745
  69. volume_ema_diff : -0.226936
  70. volume_ema1 : 17783.031170165
  71. volume_ema2 : 23003.328692645
  72. chop : 42.2632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90658.5
  77. 5m_price_ema100_diff: 
    -0.00400026
  78. 5m_price: 
    90295.9
  79. 5m_correlation_with_coin: 
    0.528122
  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: 
    0.007717
  85. btc_indicators
  86. 1H_ema100: 
    91211.1
  87. 1H_price_ema100_diff: 
    -0.0100341
  88. 1H_price: 
    90295.9
  89. 1H_correlation_with_coin: 
    -0.110614
    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] => -0.37523452157598
            [ms_dist_from_last_low_pct] => 2.906976744186
            [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] => -0.37523452157598
            [ms_dist_from_last_low_pct] => 2.906976744186
            [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] => -0.37523452157598
            [ms_dist_from_last_low_pct] => 2.906976744186
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 32
            [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
-0.38%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
32 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
0.0037
3.47%
TP to Pivot Distance
0.0021
1.99%
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
-0.38%
Dist From Last Low Pct
2.91%
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
0.0075
7.04%
TP to Pivot Distance
0.0021
1.99%
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
-0.38%
Dist From Last Low Pct
2.91%
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
0.0124
11.63%
TP to Pivot Distance
0.0021
1.99%
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
01:42:43		 11 Dec 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1062 0.1066 0.1053 2.25 0.04059
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 0.1062
  • Stop Loss: 0.1066
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1066 - 0.1062 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1062 - 0.1053 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1974.6345 100 18593.5453 19.75
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 0.1062 = 2124

Donc, tu peux acheter 20000 avec un stoploss a 0.1066

Avec un position size USD de 2124$

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 2124
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.85 % 16.73 $
SL % Target SL $ Target
0.38 % 7.44 $
PNL PNL %
16.73 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2825 % 75.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1066
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1066
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1066
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1066
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1046
            [stop_loss] => 0.1066
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1066
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1066
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1066
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1066
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1066
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 06:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1066
            [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] => 0.0009
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3
            [high] => 0.10650000
            [low] => 0.10530000
            [mfe_pct] => 0.85
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:42:43-05:00
            [end_at] => 2025-12-11T03:42:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.10730000
            [low] => 0.10530000
            [mfe_pct] => 0.85
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:42:43-05:00
            [end_at] => 2025-12-11T08:42:43-05:00
        )

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

)