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Short Trade on STRK

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Short Trade on STRK 12 Dec 2025 at 17:25:57

Take profit at 0.1042 (0.48 %) and Stop Loss at 0.1049 (0.19 %)

Short Trade on STRK

The 12 Dec 2025 at 17:25:57

With 32348.863 STRK at 0.1047$ per unit.

Position size of 3386.926 $

Take profit at 0.1042 (0.48 %) and Stop Loss at 0.1049 (0.19 %)

That's a 2.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
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 : 0.819572

15m : -0.106414

1H : -0.038545

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001648692671
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.104476
  4. ema21 : 0.105371
  5. ema50 : 0.106608
  6. ema100 : 0.107799
  7. price_ema9_diff : 0.0021424
  8. ema9_ema21_diff : -0.00850012
  9. ema21_ema50_diff : -0.011604
  10. price_ema100_diff : -0.0287514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205058
  14. ema_slope_21 : -0.133885
  15. ema_slope_50 : -0.0876906
  16. ema_slope_100 : -0.0613342
  17. rsi : 0.443234
  18. adx : 0.176039
  19. kc_percentage : 0.371857
  20. kc_width_percentage : 0.045735
  21. volume_ema_diff : -0.298904
  22. volume_ema1 : 200107.10355081
  23. volume_ema2 : 285420.70350681
  24. chop : 42.4301
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104197
  28. ema21 : 0.104106
  29. ema50 : 0.104882
  30. ema100 : 0.106046
  31. price_ema9_diff : 0.00482633
  32. ema9_ema21_diff : 0.000872115
  33. ema21_ema50_diff : -0.00739774
  34. price_ema100_diff : -0.012694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0597302
  38. ema_slope_21 : -0.00594227
  39. ema_slope_50 : -0.0440061
  40. ema_slope_100 : -0.0445777
  41. rsi : 0.550405
  42. adx : 0.264669
  43. kc_percentage : 0.825547
  44. kc_width_percentage : 0.0178577
  45. volume_ema_diff : -0.597282
  46. volume_ema1 : 30628.122637744
  47. volume_ema2 : 76053.667046853
  48. chop : 56.5069
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104526
  52. ema21 : 0.104288
  53. ema50 : 0.104048
  54. ema100 : 0.104305
  55. price_ema9_diff : 0.00165626
  56. ema9_ema21_diff : 0.00228906
  57. ema21_ema50_diff : 0.00230361
  58. price_ema100_diff : 0.00378491
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0445453
  62. ema_slope_21 : 0.0420016
  63. ema_slope_50 : 0.023245
  64. ema_slope_100 : 0.00450928
  65. rsi : 0.714337
  66. adx : 0.332413
  67. kc_percentage : 1.17463
  68. kc_width_percentage : 0.00557655
  69. volume_ema_diff : -0.516145
  70. volume_ema1 : 9030.204133592
  71. volume_ema2 : 18663.046242609
  72. chop : 50.9648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90552.6
  77. 5m_price_ema100_diff: 
    -0.0022539
  78. 5m_price: 
    90348.6
  79. 5m_correlation_with_coin: 
    0.819572
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.106414
  85. btc_indicators
  86. 1H_ema100: 
    91199.8
  87. 1H_price_ema100_diff: 
    -0.00933428
  88. 1H_price: 
    90348.6
  89. 1H_correlation_with_coin: 
    -0.038545
    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] => -0.19083969465649
            [ms_dist_from_last_low_pct] => 2.0487804878049
            [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] => -0.19083969465649
            [ms_dist_from_last_low_pct] => 1.7509727626459
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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 11:50:00
                    [1] => 0.1025
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 0.1047
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 0.1047
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095510983763135
            [ms_dist_from_last_low_pct] => 0.28763183125599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.10%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0017
1.63%
DateTime Price Type
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
2025-12-12 17:15:00 0.1047 ↑ High
2025-12-12 17:25:00 0.1047 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0017
1.63%
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
-0.19%
Dist From Last Low Pct
2.05%
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
0.0017
1.63%
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
17:25:57		 12 Dec 2025
17:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1047 0.1049 0.1042 2.5 0.03939
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 0.1047
  • Stop Loss: 0.1049
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1049 - 0.1047 = 0.00019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1047 - 0.1042 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00019999999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
3386.926 100 32348.863 33.87
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 0.00019999999999999

Taille de position = 8 / 0.00019999999999999 = 40000

Taille de position USD = 40000 x 0.1047 = 4188

Donc, tu peux acheter 40000 avec un stoploss a 0.1049

Avec un position size USD de 4188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 40000
  • Taille de position USD 4188
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
0.48 % 16.17 $
SL % Target SL $ Target
0.19 % 6.47 $
PNL PNL %
-6.47 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2865 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1047
            [stop_loss] => 0.10492
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1047
            [stop_loss] => 0.10494
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1047
            [stop_loss] => 0.10496
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1042
            [entry_price] => 0.1047
            [stop_loss] => 0.105
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.10610000
            [low] => 0.10430000
            [mfe_pct] => 0.38
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:25:57-05:00
            [end_at] => 2025-12-12T19:25:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.29
            [high] => 0.10610000
            [low] => 0.10430000
            [mfe_pct] => 0.38
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:25:57-05:00
            [end_at] => 2025-12-13T00:25:57-05:00
        )

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

)