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Short Trade on STRK

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Short Trade on STRK 12 Dec 2025 at 18:23:44

Take profit at 0.1046 (0.66 %) and Stop Loss at 0.1056 (0.28 %)

Short Trade on STRK

The 12 Dec 2025 at 18:23:44

With 23226.8682 STRK at 0.1053$ per unit.

Position size of 2445.7892 $

Take profit at 0.1046 (0.66 %) and Stop Loss at 0.1056 (0.28 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
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 : 0.798254

15m : -0.011618

1H : -0.022666

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002296191325
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.10464
  4. ema21 : 0.105365
  5. ema50 : 0.106566
  6. ema100 : 0.107817
  7. price_ema9_diff : 0.00629834
  8. ema9_ema21_diff : -0.00687524
  9. ema21_ema50_diff : -0.0112738
  10. price_ema100_diff : -0.0233502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196617
  14. ema_slope_21 : -0.13654
  15. ema_slope_50 : -0.0910564
  16. ema_slope_100 : -0.064682
  17. rsi : 0.47923
  18. adx : 0.1655
  19. kc_percentage : 0.497496
  20. kc_width_percentage : 0.046777
  21. volume_ema_diff : -0.251799
  22. volume_ema1 : 212795.21514388
  23. volume_ema2 : 284409.48761404
  24. chop : 42.4267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.104605
  28. ema21 : 0.104355
  29. ema50 : 0.104848
  30. ema100 : 0.105682
  31. price_ema9_diff : 0.00664196
  32. ema9_ema21_diff : 0.00239007
  33. ema21_ema50_diff : -0.00469717
  34. price_ema100_diff : -0.003619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0998036
  38. ema_slope_21 : 0.0367742
  39. ema_slope_50 : -0.0169057
  40. ema_slope_100 : -0.0257163
  41. rsi : 0.578205
  42. adx : 0.252145
  43. kc_percentage : 0.980599
  44. kc_width_percentage : 0.0186557
  45. volume_ema_diff : -0.314981
  46. volume_ema1 : 50747.898873299
  47. volume_ema2 : 74082.497171229
  48. chop : 49.2763
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.104853
  52. ema21 : 0.104662
  53. ema50 : 0.104321
  54. ema100 : 0.104291
  55. price_ema9_diff : 0.00425831
  56. ema9_ema21_diff : 0.00182956
  57. ema21_ema50_diff : 0.00326702
  58. price_ema100_diff : 0.00967395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0295027
  62. ema_slope_21 : 0.0331952
  63. ema_slope_50 : 0.0261879
  64. ema_slope_100 : 0.0121456
  65. rsi : 0.663026
  66. adx : 0.30938
  67. kc_percentage : 1.14537
  68. kc_width_percentage : 0.00914459
  69. volume_ema_diff : 0.46151
  70. volume_ema1 : 33661.430016798
  71. volume_ema2 : 23031.943397336
  72. chop : 37.5365
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90466.6
  77. 5m_price_ema100_diff: 
    -0.00154349
  78. 5m_price: 
    90327
  79. 5m_correlation_with_coin: 
    0.798254
  80. btc_indicators
  81. 15m_ema100: 
    91291.5
  82. 15m_price_ema100_diff: 
    -0.0106967
  83. 15m_price: 
    90315
  84. 15m_correlation_with_coin: 
    -0.011618
  85. btc_indicators
  86. 1H_ema100: 
    91272.8
  87. 1H_price_ema100_diff: 
    -0.0103624
  88. 1H_price: 
    90327
  89. 1H_correlation_with_coin: 
    -0.022666
    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] => 0.1053
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094966761633431
            [ms_dist_from_last_low_pct] => 2.6341463414634
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7317073170732
            [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] => 2025-12-12 01:00:00
                    [1] => 0.1081
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:45:00
                    [1] => 0.1053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:00:00
                    [1] => 0.1043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:15:00
                    [1] => 0.1053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094966761633431
            [ms_dist_from_last_low_pct] => 0.86289549376798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.95877277085331
            [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 12:15:00
                    [1] => 0.1041
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 17:45:00
                    [1] => 0.1053
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.1043
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:20:00
                    [1] => 0.1053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094966761633431
            [ms_dist_from_last_low_pct] => 0.86289549376798
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.95877277085331
            [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
-0.09%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.28%
TP to Pivot Distance
0.0019
1.82%
DateTime Price Type
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 17:45:00 0.1053 ↑ High
2025-12-12 18:10:00 0.1043 ↓ Low
2025-12-12 18:20:00 0.1053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
2.75%
TP to Pivot Distance
0.0021
2.01%
DateTime Price Type
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 17:45:00 0.1053 ↑ High
2025-12-12 18:00:00 0.1043 ↓ Low
2025-12-12 18:15:00 0.1053 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
8.05%
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 0.1053 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
18:23:44		 12 Dec 2025
18:50:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1056 0.1046 2.33 0.03868
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 0.1053
  • Stop Loss: 0.1056
  • Take Profit: 0.1046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1056 - 0.1053 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1046 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2445.7892 100 23226.8682 24.46
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 0.1053 = 2808

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1056

Avec un position size USD de 2808$

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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2808
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.66 % 16.26 $
SL % Target SL $ Target
0.28 % 6.97 $
PNL PNL %
-6.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7597 % 266.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1053
            [stop_loss] => 0.10563
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1053
            [stop_loss] => 0.10566
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1053
            [stop_loss] => 0.10569
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1053
            [stop_loss] => 0.10575
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.63
            [high] => 0.10610000
            [low] => 0.10480000
            [mfe_pct] => 0.47
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:23:44-05:00
            [end_at] => 2025-12-12T20:23:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.88
            [high] => 0.10610000
            [low] => 0.10460000
            [mfe_pct] => 0.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:23:44-05:00
            [end_at] => 2025-12-13T01:23:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10530000
            [high_after] => 0.10610000
            [low_before] => 0.10290000
            [low_after] => 0.10460000
            [is_new_high] => 
            [is_new_low] => 
        )

)