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Short Trade on STRK

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Short Trade on STRK 12 Dec 2025 at 17:14:28

Take profit at 0.1041 (0.48 %) and Stop Loss at 0.1049 (0.29 %)

Short Trade on STRK

The 12 Dec 2025 at 17:14:28

With 29261.8608 STRK at 0.1046$ per unit.

Position size of 3060.7906 $

Take profit at 0.1041 (0.48 %) and Stop Loss at 0.1049 (0.29 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.80295

15m : 0.080779

1H : -0.045266

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001822622755
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.104456
  4. ema21 : 0.105362
  5. ema50 : 0.106605
  6. ema100 : 0.107797
  7. price_ema9_diff : 0.00137694
  8. ema9_ema21_diff : -0.00860439
  9. ema21_ema50_diff : -0.011653
  10. price_ema100_diff : -0.0296613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206614
  14. ema_slope_21 : -0.134593
  15. ema_slope_50 : -0.0879939
  16. ema_slope_100 : -0.0614862
  17. rsi : 0.437211
  18. adx : 0.176039
  19. kc_percentage : 0.351724
  20. kc_width_percentage : 0.0453963
  21. volume_ema_diff : -0.312861
  22. volume_ema1 : 195773.33890748
  23. volume_ema2 : 284910.84884289
  24. chop : 42.4153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104116
  28. ema21 : 0.104066
  29. ema50 : 0.104901
  30. ema100 : 0.106104
  31. price_ema9_diff : 0.00464492
  32. ema9_ema21_diff : 0.000483649
  33. ema21_ema50_diff : -0.0079637
  34. price_ema100_diff : -0.0141837
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0440054
  38. ema_slope_21 : -0.0185892
  39. ema_slope_50 : -0.0507885
  40. ema_slope_100 : -0.0483863
  41. rsi : 0.549562
  42. adx : 0.274856
  43. kc_percentage : 0.777932
  44. kc_width_percentage : 0.0190112
  45. volume_ema_diff : -0.487444
  46. volume_ema1 : 40679.753249949
  47. volume_ema2 : 79366.536718676
  48. chop : 57.5755
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104406
  52. ema21 : 0.104171
  53. ema50 : 0.103997
  54. ema100 : 0.104453
  55. price_ema9_diff : 0.00184981
  56. ema9_ema21_diff : 0.00226396
  57. ema21_ema50_diff : 0.00167303
  58. price_ema100_diff : 0.0014047
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0448263
  62. ema_slope_21 : 0.0415142
  63. ema_slope_50 : 0.0195378
  64. ema_slope_100 : -0.00150787
  65. rsi : 0.689787
  66. adx : 0.310505
  67. kc_percentage : 1.12133
  68. kc_width_percentage : 0.00633509
  69. volume_ema_diff : 0.203725
  70. volume_ema1 : 23501.446106706
  71. volume_ema2 : 19523.920841834
  72. chop : 43.9018
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90580.4
  77. 5m_price_ema100_diff: 
    -0.00237491
  78. 5m_price: 
    90365.3
  79. 5m_correlation_with_coin: 
    0.80295
  80. btc_indicators
  81. 15m_ema100: 
    91523.9
  82. 15m_price_ema100_diff: 
    -0.0126597
  83. 15m_price: 
    90365.3
  84. 15m_correlation_with_coin: 
    0.080779
  85. btc_indicators
  86. 1H_ema100: 
    91200.2
  87. 1H_price_ema100_diff: 
    -0.00915476
  88. 1H_price: 
    90365.3
  89. 1H_correlation_with_coin: 
    -0.045266
    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] => 2025-12-10 06:00:00
                    [1] => 0.1077
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28625954198474
            [ms_dist_from_last_low_pct] => 1.9512195121951
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2439024390244
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 16:45:00
                    [1] => 0.1048
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28625954198474
            [ms_dist_from_last_low_pct] => 1.6536964980545
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.9455252918288
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 11:20:00
                    [1] => 0.1027
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1048
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.1043
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28625954198474
            [ms_dist_from_last_low_pct] => 0.19175455417065
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.47938638542665
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0016
1.54%
DateTime Price Type
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 16:45:00 0.1048 ↑ High
2025-12-12 17:00:00 0.1043 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.43%
TP to Pivot Distance
0.0016
1.54%
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 16:45:00 0.1048 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
8.77%
TP to Pivot Distance
0.0016
1.54%
DateTime Price Type
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
2025-12-12 16:00:00 0.1048 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:14:28		 12 Dec 2025
17:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1049 0.1041 1.67 0.04049
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 0.1046
  • Stop Loss: 0.1049
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1046 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1041 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3060.7906 100 29261.8608 30.61
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1046 = 2789.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1049

Avec un position size USD de 2789.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2789.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 14.63 $
SL % Target SL $ Target
0.29 % 8.78 $
PNL PNL %
-8.78 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3824 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10493
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10496
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10499
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1046
            [stop_loss] => 0.10505
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.10610000
            [low] => 0.10430000
            [mfe_pct] => 0.29
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:14:28-05:00
            [end_at] => 2025-12-12T19:14:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.10610000
            [low] => 0.10430000
            [mfe_pct] => 0.29
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:14:28-05:00
            [end_at] => 2025-12-13T00:14:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10480000
            [high_after] => 0.10610000
            [low_before] => 0.10280000
            [low_after] => 0.10430000
            [is_new_high] => 
            [is_new_low] => 
        )

)