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Short Trade on STRK

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Short Trade on STRK 12 Dec 2025 at 16:06:44

Take profit at 0.1034 (0.67 %) and Stop Loss at 0.1045 (0.38 %)

Short Trade on STRK

The 12 Dec 2025 at 16:06:44

With 22406.7948 STRK at 0.1041$ per unit.

Position size of 2332.5473 $

Take profit at 0.1034 (0.67 %) and Stop Loss at 0.1045 (0.38 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.800811

15m : 0.018487

1H : 0.061589

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002380230361
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.10436
  4. ema21 : 0.105411
  5. ema50 : 0.106661
  6. ema100 : 0.107759
  7. price_ema9_diff : -0.0024934
  8. ema9_ema21_diff : -0.00997505
  9. ema21_ema50_diff : -0.0117198
  10. price_ema100_diff : -0.0339592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.204819
  14. ema_slope_21 : -0.126881
  15. ema_slope_50 : -0.082401
  16. ema_slope_100 : -0.0565754
  17. rsi : 0.406512
  18. adx : 0.184852
  19. kc_percentage : 0.243029
  20. kc_width_percentage : 0.0467123
  21. volume_ema_diff : -0.209561
  22. volume_ema1 : 229146.63390455
  23. volume_ema2 : 289898.11028946
  24. chop : 42.5197
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103622
  28. ema21 : 0.103892
  29. ema50 : 0.104927
  30. ema100 : 0.105849
  31. price_ema9_diff : 0.00460875
  32. ema9_ema21_diff : -0.00259666
  33. ema21_ema50_diff : -0.00986522
  34. price_ema100_diff : -0.016531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00434408
  38. ema_slope_21 : -0.0570276
  39. ema_slope_50 : -0.0673602
  40. ema_slope_100 : -0.0491268
  41. rsi : 0.495807
  42. adx : 0.339867
  43. kc_percentage : 0.612197
  44. kc_width_percentage : 0.0211132
  45. volume_ema_diff : -0.633169
  46. volume_ema1 : 31194.854909948
  47. volume_ema2 : 85038.969395908
  48. chop : 72.565
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.103785
  52. ema21 : 0.10361
  53. ema50 : 0.103751
  54. ema100 : 0.104556
  55. price_ema9_diff : 0.0030321
  56. ema9_ema21_diff : 0.00169025
  57. ema21_ema50_diff : -0.00136172
  58. price_ema100_diff : -0.004364
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.046665
  62. ema_slope_21 : 0.0250252
  63. ema_slope_50 : -0.00160919
  64. ema_slope_100 : -0.018356
  65. rsi : 0.628082
  66. adx : 0.240659
  67. kc_percentage : 1.05582
  68. kc_width_percentage : 0.0083373
  69. volume_ema_diff : -0.678711
  70. volume_ema1 : 7904.7762444751
  71. volume_ema2 : 24603.393744676
  72. chop : 49.9462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90702.6
  77. 5m_price_ema100_diff: 
    -0.00473879
  78. 5m_price: 
    90272.8
  79. 5m_correlation_with_coin: 
    0.800811
  80. btc_indicators
  81. 15m_ema100: 
    91309.8
  82. 15m_price_ema100_diff: 
    -0.0113576
  83. 15m_price: 
    90272.8
  84. 15m_correlation_with_coin: 
    0.018487
  85. btc_indicators
  86. 1H_ema100: 
    91192.6
  87. 1H_price_ema100_diff: 
    -0.010087
  88. 1H_price: 
    90272.8
  89. 1H_correlation_with_coin: 
    0.061589
    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] => 2025-12-09 19:00:00
                    [1] => 0.1162
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.1085
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1025
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0552995391705
            [ms_dist_from_last_low_pct] => 1.5609756097561
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.8536585365854
            [ms_bos_up] => 1
            [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] => 2025-12-11 21:45:00
                    [1] => 0.1072
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 04:15:00
                    [1] => 0.1063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.1072
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.1085
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.1025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.1043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.1028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095969289827258
            [ms_dist_from_last_low_pct] => 1.2645914396887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3618677042802
            [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] => 2025-12-12 10:55:00
                    [1] => 0.1027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 11:20:00
                    [1] => 0.1027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:25:00
                    [1] => 0.1041
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 11:50:00
                    [1] => 0.1025
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.1041
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.1027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:00:00
                    [1] => 0.1029
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 13:35:00
                    [1] => 0.1043
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.1028
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:05:00
                    [1] => 0.1042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095969289827258
            [ms_dist_from_last_low_pct] => 1.2645914396887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.3618677042802
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0009
0.87%
DateTime Price Type
2025-12-12 10:55:00 0.1027 ↓ Low
2025-12-12 11:20:00 0.1027 ↓ Low
2025-12-12 11:25:00 0.1041 ↑ High
2025-12-12 11:50:00 0.1025 ↓ Low
2025-12-12 12:15:00 0.1041 ↑ High
2025-12-12 12:30:00 0.1027 ↓ Low
2025-12-12 13:00:00 0.1029 ↓ Low
2025-12-12 13:35:00 0.1043 ↑ High
2025-12-12 14:10:00 0.1028 ↓ Low
2025-12-12 16:05:00 0.1042 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.83%
TP to Pivot Distance
0.0009
0.87%
DateTime Price Type
2025-12-11 21:45:00 0.1072 ↑ High
2025-12-11 22:15:00 0.1057 ↓ Low
2025-12-12 01:00:00 0.1081 ↑ High
2025-12-12 04:15:00 0.1063 ↓ Low
2025-12-12 07:00:00 0.1072 ↓ Low
2025-12-12 08:15:00 0.1085 ↑ High
2025-12-12 11:45:00 0.1025 ↓ Low
2025-12-12 13:30:00 0.1043 ↑ High
2025-12-12 14:00:00 0.1028 ↓ Low
2025-12-12 16:00:00 0.1042 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
1.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
11.20%
TP to Pivot Distance
0.0009
0.87%
DateTime Price Type
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
2025-12-12 01:00:00 0.1081 ↑ High
2025-12-12 08:00:00 0.1085 ↑ High
2025-12-12 11:00:00 0.1025 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:06:44		 12 Dec 2025
16:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1041 0.1045 0.1034 1.75 0.04254
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 0.1041
  • Stop Loss: 0.1045
  • Take Profit: 0.1034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1041 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1041 - 0.1034 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2332.5473 100 22406.7948 23.33
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 0.1041 = 2082

Donc, tu peux acheter 20000 avec un stoploss a 0.1045

Avec un position size USD de 2082$

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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2082
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.67 % 15.68 $
SL % Target SL $ Target
0.38 % 8.96 $
PNL PNL %
-8.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1041
            [stop_loss] => 0.10454
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1041
            [stop_loss] => 0.10458
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1041
            [stop_loss] => 0.10462
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1041
            [stop_loss] => 0.1047
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.08
            [high] => 0.10530000
            [low] => 0.10400000
            [mfe_pct] => 0.1
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:06:44-05:00
            [end_at] => 2025-12-12T18:06:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.05
            [high] => 0.10610000
            [low] => 0.10400000
            [mfe_pct] => 0.1
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:06:44-05:00
            [end_at] => 2025-12-12T23:06:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10430000
            [high_after] => 0.10610000
            [low_before] => 0.10270000
            [low_after] => 0.10400000
            [is_new_high] => 
            [is_new_low] => 
        )

)