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Short Trade on STRK

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Short Trade on STRK 11 Dec 2025 at 07:54:46

Take profit at 0.106 (0.75 %) and Stop Loss at 0.1072 (0.37 %)

Short Trade on STRK

The 11 Dec 2025 at 07:54:46

With 20964.044 STRK at 0.1068$ per unit.

Position size of 2238.9599 $

Take profit at 0.106 (0.75 %) and Stop Loss at 0.1072 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.274613

15m : 0.013086

1H : -0.031811

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002544038418
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.106212
  4. ema21 : 0.107111
  5. ema50 : 0.108782
  6. ema100 : 0.109833
  7. price_ema9_diff : 0.00552883
  8. ema9_ema21_diff : -0.00839443
  9. ema21_ema50_diff : -0.0153611
  10. price_ema100_diff : -0.0276159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213144
  14. ema_slope_21 : -0.216509
  15. ema_slope_50 : -0.144635
  16. ema_slope_100 : -0.0857386
  17. rsi : 0.455917
  18. adx : 0.18018
  19. kc_percentage : 0.46007
  20. kc_width_percentage : 0.0533842
  21. volume_ema_diff : -0.408208
  22. volume_ema1 : 206462.32155482
  23. volume_ema2 : 348876.55583963
  24. chop : 51.0845
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106208
  28. ema21 : 0.106045
  29. ema50 : 0.1063
  30. ema100 : 0.107058
  31. price_ema9_diff : 0.00556803
  32. ema9_ema21_diff : 0.00153975
  33. ema21_ema50_diff : -0.00240319
  34. price_ema100_diff : -0.00241574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0427585
  38. ema_slope_21 : 0.0304785
  39. ema_slope_50 : -0.00409531
  40. ema_slope_100 : -0.0178336
  41. rsi : 0.571197
  42. adx : 0.210497
  43. kc_percentage : 0.879767
  44. kc_width_percentage : 0.0184118
  45. volume_ema_diff : -0.387844
  46. volume_ema1 : 40032.418576188
  47. volume_ema2 : 65395.853802957
  48. chop : 66.8089
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.106341
  52. ema21 : 0.106234
  53. ema50 : 0.106071
  54. ema100 : 0.105812
  55. price_ema9_diff : 0.00431595
  56. ema9_ema21_diff : 0.000999517
  57. ema21_ema50_diff : 0.00153992
  58. price_ema100_diff : 0.00933592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00280159
  62. ema_slope_21 : -0.000207212
  63. ema_slope_50 : 0.0056782
  64. ema_slope_100 : 0.0077213
  65. rsi : 0.642164
  66. adx : 0.244668
  67. kc_percentage : 1.05201
  68. kc_width_percentage : 0.00948371
  69. volume_ema_diff : -0.190287
  70. volume_ema1 : 13698.548890011
  71. volume_ema2 : 16917.792448744
  72. chop : 42.2847
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90197.5
  77. 5m_price_ema100_diff: 
    -0.000938997
  78. 5m_price: 
    90112.9
  79. 5m_correlation_with_coin: 
    0.274613
  80. btc_indicators
  81. 15m_ema100: 
    90958
  82. 15m_price_ema100_diff: 
    -0.00805137
  83. 15m_price: 
    90225.7
  84. 15m_correlation_with_coin: 
    0.013086
  85. btc_indicators
  86. 1H_ema100: 
    91016.8
  87. 1H_price_ema100_diff: 
    -0.00993217
  88. 1H_price: 
    90112.9
  89. 1H_correlation_with_coin: 
    -0.031811
    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 07:00:00
                    [1] => 0.1069
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093545369504199
            [ms_dist_from_last_low_pct] => 3.4883720930233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.5852713178295
            [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 17:45:00
                    [1] => 0.1103
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-11 03:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:15:00
                    [1] => 0.1061
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:45:00
                    [1] => 0.1053
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.1061
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.1068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 0.1057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:45:00
                    [1] => 0.1069
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093545369504199
            [ms_dist_from_last_low_pct] => 1.0406811731315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1352885525071
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-11 04:00:00
                    [1] => 0.1061
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 04:15:00
                    [1] => 0.1054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:30:00
                    [1] => 0.1061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.1055
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:10:00
                    [1] => 0.106
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:05:00
                    [1] => 0.1068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 06:40:00
                    [1] => 0.1068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:05:00
                    [1] => 0.1057
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 0.1057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:50:00
                    [1] => 0.1069
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093545369504199
            [ms_dist_from_last_low_pct] => 1.0406811731315
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1352885525071
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0006
0.57%
DateTime Price Type
2025-12-11 04:00:00 0.1061 ↑ High
2025-12-11 04:15:00 0.1054 ↓ Low
2025-12-11 04:30:00 0.1061 ↑ High
2025-12-11 04:55:00 0.1055 ↓ Low
2025-12-11 05:10:00 0.106 ↑ High
2025-12-11 06:05:00 0.1068 ↑ High
2025-12-11 06:40:00 0.1068 ↑ High
2025-12-11 07:05:00 0.1057 ↓ Low
2025-12-11 07:15:00 0.1057 ↓ Low
2025-12-11 07:50:00 0.1069 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.89%
TP to Pivot Distance
0.0028
2.64%
DateTime Price Type
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
2025-12-11 03:00:00 0.1053 ↓ Low
2025-12-11 03:15:00 0.1061 ↑ High
2025-12-11 03:45:00 0.1053 ↓ Low
2025-12-11 04:00:00 0.1061 ↑ High
2025-12-11 06:00:00 0.1068 ↑ High
2025-12-11 07:00:00 0.1057 ↓ Low
2025-12-11 07:45:00 0.1069 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
11.01%
TP to Pivot Distance
0.0028
2.64%
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 07:00:00 0.1069 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:54:46		 11 Dec 2025
08:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1072 0.106 2 0.03985
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 0.1068
  • Stop Loss: 0.1072
  • Take Profit: 0.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1068 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.106 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2238.9599 100 20964.044 22.39
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 0.1068 = 2136

Donc, tu peux acheter 20000 avec un stoploss a 0.1072

Avec un position size USD de 2136$

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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2136
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.77 $
SL % Target SL $ Target
0.37 % 8.39 $
PNL PNL %
-8.39 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4682 % 125.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1068
            [stop_loss] => 0.10724
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1068
            [stop_loss] => 0.10728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1068
            [stop_loss] => 0.10732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.106
            [entry_price] => 0.1068
            [stop_loss] => 0.1074
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.2
            [high] => 0.10730000
            [low] => 0.10570000
            [mfe_pct] => 1.03
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:54:46-05:00
            [end_at] => 2025-12-11T09:54:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.71
            [high] => 0.10890000
            [low] => 0.10530000
            [mfe_pct] => 1.4
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:54:46-05:00
            [end_at] => 2025-12-11T14:54:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10690000
            [high_after] => 0.10850000
            [low_before] => 0.10540000
            [low_after] => 0.10530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)