Web3Way Logo

Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 12 Dec 2025 at 16:10:45

Take profit at 0.1035 (0.67 %) and Stop Loss at 0.1046 (0.38 %)

Short Trade on STRK

The 12 Dec 2025 at 16:10:45

With 22717.0254 STRK at 0.1042$ per unit.

Position size of 2367.114 $

Take profit at 0.1035 (0.67 %) and Stop Loss at 0.1046 (0.38 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
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 : 0.802176

15m : 0.060793

1H : -0.040672

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002347725217
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.10438
  4. ema21 : 0.10542
  5. ema50 : 0.106665
  6. ema100 : 0.107761
  7. price_ema9_diff : -0.00172649
  8. ema9_ema21_diff : -0.00987071
  9. ema21_ema50_diff : -0.0116709
  10. price_ema100_diff : -0.0330489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.203261
  14. ema_slope_21 : -0.126173
  15. ema_slope_50 : -0.0820977
  16. ema_slope_100 : -0.0564233
  17. rsi : 0.412733
  18. adx : 0.183761
  19. kc_percentage : 0.263579
  20. kc_width_percentage : 0.0470514
  21. volume_ema_diff : -0.184811
  22. volume_ema1 : 237082.66432122
  23. volume_ema2 : 290831.76092672
  24. chop : 42.5344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.103642
  28. ema21 : 0.103901
  29. ema50 : 0.104931
  30. ema100 : 0.105851
  31. price_ema9_diff : 0.00537975
  32. ema9_ema21_diff : -0.00249144
  33. ema21_ema50_diff : -0.00981559
  34. price_ema100_diff : -0.0156047
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00595332
  38. ema_slope_21 : -0.0563034
  39. ema_slope_50 : -0.0670513
  40. ema_slope_100 : -0.0489718
  41. rsi : 0.506669
  42. adx : 0.337627
  43. kc_percentage : 0.650621
  44. kc_width_percentage : 0.0214768
  45. volume_ema_diff : -0.544844
  46. volume_ema1 : 39130.885326615
  47. volume_ema2 : 85972.620033163
  48. chop : 72.5916
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.103868
  52. ema21 : 0.103663
  53. ema50 : 0.103767
  54. ema100 : 0.104535
  55. price_ema9_diff : 0.00319394
  56. ema9_ema21_diff : 0.00197227
  57. ema21_ema50_diff : -0.000996728
  58. price_ema100_diff : -0.0032113
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0534815
  62. ema_slope_21 : 0.0300878
  63. ema_slope_50 : 0.0016941
  64. ema_slope_100 : -0.0161333
  65. rsi : 0.645783
  66. adx : 0.25099
  67. kc_percentage : 1.11478
  68. kc_width_percentage : 0.00822569
  69. volume_ema_diff : -0.547893
  70. volume_ema1 : 11126.404836317
  71. volume_ema2 : 24610.130743201
  72. chop : 49.3978
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90699.5
  77. 5m_price_ema100_diff: 
    -0.00439625
  78. 5m_price: 
    90300.8
  79. 5m_correlation_with_coin: 
    0.802176
  80. btc_indicators
  81. 15m_ema100: 
    91310.4
  82. 15m_price_ema100_diff: 
    -0.0110569
  83. 15m_price: 
    90300.8
  84. 15m_correlation_with_coin: 
    0.060793
  85. btc_indicators
  86. 1H_ema100: 
    91193.2
  87. 1H_price_ema100_diff: 
    -0.00978601
  88. 1H_price: 
    90300.8
  89. 1H_correlation_with_coin: 
    -0.040672
    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] => 1
            [ms_bars_since_swing_low] => 24
            [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
1 bars
Bars Since Swing Low
24 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
0.0003
0.29%
TP to Pivot Distance
0.0010
0.97%
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
0.0039
3.73%
TP to Pivot Distance
0.0010
0.97%
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
0.0116
11.09%
TP to Pivot Distance
0.0010
0.97%
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
16:10:45		 12 Dec 2025
16:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1046 0.1035 1.75 0.04258
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 0.1042
  • Stop Loss: 0.1046
  • Take Profit: 0.1035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1046 - 0.1042 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1035 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2367.114 100 22717.0254 23.67
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 0.1042 = 2084

Donc, tu peux acheter 20000 avec un stoploss a 0.1046

Avec un position size USD de 2084$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2084
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.67 % 15.9 $
SL % Target SL $ Target
0.38 % 9.09 $
PNL PNL %
-9.09 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1042
            [stop_loss] => 0.10464
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1042
            [stop_loss] => 0.10468
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1042
            [stop_loss] => 0.10472
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1035
            [entry_price] => 0.1042
            [stop_loss] => 0.1048
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.18
            [high] => 0.10530000
            [low] => 0.10400000
            [mfe_pct] => 0.19
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:10:45-05:00
            [end_at] => 2025-12-12T18:10:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.10610000
            [low] => 0.10400000
            [mfe_pct] => 0.19
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:10:45-05:00
            [end_at] => 2025-12-12T23:10:45-05:00
        )

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

)