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Short Trade on STRK

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Short Trade on STRK 12 Dec 2025 at 00:08:47

Take profit at 0.1063 (0.56 %) and Stop Loss at 0.1072 (0.28 %)

Short Trade on STRK

The 12 Dec 2025 at 00:08:47

With 28821.6156 STRK at 0.1069$ per unit.

Position size of 3081.0307 $

Take profit at 0.1063 (0.56 %) and Stop Loss at 0.1072 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.627116

15m : -0.188147

1H : 0.059153

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001850463001
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.106857
  4. ema21 : 0.10702
  5. ema50 : 0.107932
  6. ema100 : 0.109133
  7. price_ema9_diff : 0.000394999
  8. ema9_ema21_diff : -0.0015203
  9. ema21_ema50_diff : -0.00844885
  10. price_ema100_diff : -0.0204629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0484347
  14. ema_slope_21 : 0.015719
  15. ema_slope_50 : -0.0329478
  16. ema_slope_100 : -0.0381142
  17. rsi : 0.485799
  18. adx : 0.117051
  19. kc_percentage : 0.481805
  20. kc_width_percentage : 0.0512821
  21. volume_ema_diff : -0.694208
  22. volume_ema1 : 84075.109820886
  23. volume_ema2 : 274942.92577176
  24. chop : 51.2402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106548
  28. ema21 : 0.1067
  29. ema50 : 0.106859
  30. ema100 : 0.106508
  31. price_ema9_diff : 0.00329871
  32. ema9_ema21_diff : -0.00142824
  33. ema21_ema50_diff : -0.00148365
  34. price_ema100_diff : 0.00367211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0194085
  38. ema_slope_21 : -0.0313891
  39. ema_slope_50 : -0.0164407
  40. ema_slope_100 : 0.000241838
  41. rsi : 0.515166
  42. adx : 0.219803
  43. kc_percentage : 0.616942
  44. kc_width_percentage : 0.0171772
  45. volume_ema_diff : -0.740613
  46. volume_ema1 : 11745.696080998
  47. volume_ema2 : 45282.555125751
  48. chop : 68.7835
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.1066
  52. ema21 : 0.106501
  53. ema50 : 0.106638
  54. ema100 : 0.107131
  55. price_ema9_diff : 0.00281127
  56. ema9_ema21_diff : 0.000930106
  57. ema21_ema50_diff : -0.00129125
  58. price_ema100_diff : -0.00216424
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0265967
  62. ema_slope_21 : 0.00900878
  63. ema_slope_50 : -0.00558193
  64. ema_slope_100 : -0.0130709
  65. rsi : 0.623328
  66. adx : 0.157815
  67. kc_percentage : 1.07323
  68. kc_width_percentage : 0.00647472
  69. volume_ema_diff : -0.675313
  70. volume_ema1 : 2718.939127791
  71. volume_ema2 : 8374.0430025747
  72. chop : 46.9776
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92204.8
  77. 5m_price_ema100_diff: 
    0.00220271
  78. 5m_price: 
    92408
  79. 5m_correlation_with_coin: 
    0.627116
  80. btc_indicators
  81. 15m_ema100: 
    91260.5
  82. 15m_price_ema100_diff: 
    0.0125731
  83. 15m_price: 
    92408
  84. 15m_correlation_with_coin: 
    -0.188147
  85. btc_indicators
  86. 1H_ema100: 
    91407.7
  87. 1H_price_ema100_diff: 
    0.010943
  88. 1H_price: 
    92408
  89. 1H_correlation_with_coin: 
    0.059153
    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 20:00:00
                    [1] => 0.1065
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.1111
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.1055
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7803780378038
            [ms_dist_from_last_low_pct] => 1.3270142180095
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3080568720379
            [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] => 2025-12-11 12:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 12:30:00
                    [1] => 0.1053
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.1053
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 15:15:00
                    [1] => 0.1074
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:30:00
                    [1] => 0.1111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 0.1064
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 19:45:00
                    [1] => 0.1055
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 21:45:00
                    [1] => 0.1072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 0.1057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 0.107
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093457943925236
            [ms_dist_from_last_low_pct] => 1.1352885525071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2298959318827
            [ms_bos_up] => 0
            [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 19:55:00
                    [1] => 0.1055
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 20:30:00
                    [1] => 0.107
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 20:40:00
                    [1] => 0.107
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 21:00:00
                    [1] => 0.1064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 21:10:00
                    [1] => 0.1071
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 21:55:00
                    [1] => 0.1072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 22:20:00
                    [1] => 0.1057
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 23:05:00
                    [1] => 0.1061
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 23:40:00
                    [1] => 0.1063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:05:00
                    [1] => 0.107
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.093457943925236
            [ms_dist_from_last_low_pct] => 0.56444026340545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.65851364063969
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.09%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0008
0.75%
DateTime Price Type
2025-12-11 19:55:00 0.1055 ↓ Low
2025-12-11 20:30:00 0.107 ↑ High
2025-12-11 20:40:00 0.107 ↑ High
2025-12-11 21:00:00 0.1064 ↓ Low
2025-12-11 21:10:00 0.1071 ↑ High
2025-12-11 21:55:00 0.1072 ↑ High
2025-12-11 22:20:00 0.1057 ↓ Low
2025-12-11 23:05:00 0.1061 ↓ Low
2025-12-11 23:40:00 0.1063 ↓ Low
2025-12-12 00:05:00 0.107 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.64%
TP to Pivot Distance
0.0010
0.94%
DateTime Price Type
2025-12-11 12:00:00 0.1053 ↓ Low
2025-12-11 12:30:00 0.1053 ↓ Low
2025-12-11 13:00:00 0.1053 ↓ Low
2025-12-11 15:15:00 0.1074 ↓ Low
2025-12-11 16:30:00 0.1111 ↑ High
2025-12-11 18:00:00 0.1064 ↓ Low
2025-12-11 19:45:00 0.1055 ↓ Low
2025-12-11 21:45:00 0.1072 ↑ High
2025-12-11 22:15:00 0.1057 ↓ Low
2025-12-12 00:00:00 0.107 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
1.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
11.01%
TP to Pivot Distance
0.0031
2.92%
DateTime Price Type
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 12:00:00 0.1053 ↓ Low
2025-12-11 16:00:00 0.1111 ↑ High
2025-12-11 19:00:00 0.1055 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
00:08:47		 12 Dec 2025
00:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1072 0.1063 2 0.04296
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 0.1069
  • Stop Loss: 0.1072
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1072 - 0.1069 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.1063 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3081.0307 100 28821.6156 30.81
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1069 = 2850.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1072

Avec un position size USD de 2850.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2850.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 17.29 $
SL % Target SL $ Target
0.28 % 8.65 $
PNL PNL %
-8.65 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2806 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1069
            [stop_loss] => 0.10723
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1069
            [stop_loss] => 0.10726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1069
            [stop_loss] => 0.10729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1069
            [stop_loss] => 0.10735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.10810000
            [low] => 0.10660000
            [mfe_pct] => 0.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:08:47-05:00
            [end_at] => 2025-12-12T02:08:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.10810000
            [low] => 0.10630000
            [mfe_pct] => 0.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:08:47-05:00
            [end_at] => 2025-12-12T07:08:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10720000
            [high_after] => 0.10810000
            [low_before] => 0.10570000
            [low_after] => 0.10630000
            [is_new_high] => 
            [is_new_low] => 
        )

)