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Short Trade on STRK

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Short Trade on STRK 12 Dec 2025 at 17:43:35

Take profit at 0.1046 (0.48 %) and Stop Loss at 0.1054 (0.29 %)

Short Trade on STRK

The 12 Dec 2025 at 17:43:35

With 30027.1365 STRK at 0.1051$ per unit.

Position size of 3155.852 $

Take profit at 0.1046 (0.48 %) and Stop Loss at 0.1054 (0.29 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.816299

15m : 0.025398

1H : 0.143613

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001776171141
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.104556
  4. ema21 : 0.105408
  5. ema50 : 0.106624
  6. ema100 : 0.107807
  7. price_ema9_diff : 0.00520132
  8. ema9_ema21_diff : -0.00808321
  9. ema21_ema50_diff : -0.0114084
  10. price_ema100_diff : -0.0251125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198834
  14. ema_slope_21 : -0.131056
  15. ema_slope_50 : -0.0864773
  16. ema_slope_100 : -0.0607264
  17. rsi : 0.466092
  18. adx : 0.172196
  19. kc_percentage : 0.449543
  20. kc_width_percentage : 0.0474639
  21. volume_ema_diff : -0.261091
  22. volume_ema1 : 211927.27836081
  23. volume_ema2 : 286811.31230799
  24. chop : 42.5036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104317
  28. ema21 : 0.104169
  29. ema50 : 0.104869
  30. ema100 : 0.105953
  31. price_ema9_diff : 0.00749932
  32. ema9_ema21_diff : 0.00142407
  33. ema21_ema50_diff : -0.00667961
  34. price_ema100_diff : -0.00805836
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0752228
  38. ema_slope_21 : 0.0069727
  39. ema_slope_50 : -0.0366027
  40. ema_slope_100 : -0.0396871
  41. rsi : 0.573988
  42. adx : 0.256605
  43. kc_percentage : 1.03395
  44. kc_width_percentage : 0.0167718
  45. volume_ema_diff : -0.697661
  46. volume_ema1 : 21944.338600718
  47. volume_ema2 : 72582.113583991
  48. chop : 57.2419
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104741
  52. ema21 : 0.104452
  53. ema50 : 0.10415
  54. ema100 : 0.104354
  55. price_ema9_diff : 0.00341868
  56. ema9_ema21_diff : 0.00277162
  57. ema21_ema50_diff : 0.00289633
  58. price_ema100_diff : 0.00714685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0414425
  62. ema_slope_21 : 0.0409233
  63. ema_slope_50 : 0.0247853
  64. ema_slope_100 : 0.00615885
  65. rsi : 0.761725
  66. adx : 0.37172
  67. kc_percentage : 1.43365
  68. kc_width_percentage : 0.00639009
  69. volume_ema_diff : -0.224082
  70. volume_ema1 : 13386.746436867
  71. volume_ema2 : 17252.801085701
  72. chop : 40.3412
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90525.7
  77. 5m_price_ema100_diff: 
    -0.00248289
  78. 5m_price: 
    90301
  79. 5m_correlation_with_coin: 
    0.816299
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.025398
  85. btc_indicators
  86. 1H_ema100: 
    91198.9
  87. 1H_price_ema100_diff: 
    -0.00984598
  88. 1H_price: 
    90301
  89. 1H_correlation_with_coin: 
    0.143613
    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 17:00:00
                    [1] => 0.1052
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6341463414634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6341463414634
            [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 17:30:00
                    [1] => 0.1052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3346303501946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3346303501946
            [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 11:25:00
                    [1] => 0.1041
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.1052
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.86289549376798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.86289549376798
            [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
0.00%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.19%
TP to Pivot Distance
0.0021
2.01%
DateTime Price Type
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
2025-12-12 17:40:00 0.1052 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.94%
TP to Pivot Distance
0.0021
2.01%
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 17:30:00 0.1052 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
8.25%
TP to Pivot Distance
0.0021
2.01%
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 17:00:00 0.1052 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:43:35		 12 Dec 2025
17:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1054 0.1046 1.67 0.04226
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 0.1051
  • Stop Loss: 0.1054
  • Take Profit: 0.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1054 - 0.1051 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1046 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3155.852 100 30027.1365 31.56
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 0.1051 = 2802.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1054

Avec un position size USD de 2802.67$

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 2802.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 15.01 $
SL % Target SL $ Target
0.29 % 9.01 $
PNL PNL %
15.01 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1903 % 66.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1054
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1054
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1042
            [stop_loss] => 0.1054
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10405
            [stop_loss] => 0.1054
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.1054
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1054
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1036
            [stop_loss] => 0.1054
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.1054
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1054
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10315
            [stop_loss] => 0.1054
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.1054
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.10610000
            [low] => 0.10430000
            [mfe_pct] => 0.76
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:43:35-05:00
            [end_at] => 2025-12-12T19:43:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.10610000
            [low] => 0.10430000
            [mfe_pct] => 0.76
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:43:35-05:00
            [end_at] => 2025-12-13T00:43:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10520000
            [high_after] => 0.10610000
            [low_before] => 0.10280000
            [low_after] => 0.10430000
            [is_new_high] => 
            [is_new_low] => 
        )

)