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Short Trade on STRK

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Short Trade on STRK 15 Dec 2025 at 17:07:49

Take profit at 0.0966 (0.92 %) and Stop Loss at 0.09795 (0.46 %)

Short Trade on STRK

The 15 Dec 2025 at 17:07:49

With 17847.6924 STRK at 0.0975$ per unit.

Position size of 1740.15 $

Take profit at 0.0966 (0.92 %) and Stop Loss at 0.09795 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.550965

15m : -0.035208

1H : -0.007631

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000298824813
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0982289
  4. ema21 : 0.10041
  5. ema50 : 0.102365
  6. ema100 : 0.103862
  7. price_ema9_diff : -0.00742068
  8. ema9_ema21_diff : -0.0217243
  9. ema21_ema50_diff : -0.0190992
  10. price_ema100_diff : -0.0612562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.506276
  14. ema_slope_21 : -0.3015
  15. ema_slope_50 : -0.15734
  16. ema_slope_100 : -0.0965808
  17. rsi : 0.313957
  18. adx : 0.362091
  19. kc_percentage : 0.06261
  20. kc_width_percentage : 0.0653712
  21. volume_ema_diff : -0.0783787
  22. volume_ema1 : 318408.53801066
  23. volume_ema2 : 345487.39561033
  24. chop : 19.4954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0967938
  28. ema21 : 0.0972972
  29. ema50 : 0.0994252
  30. ema100 : 0.101031
  31. price_ema9_diff : 0.00729564
  32. ema9_ema21_diff : -0.00517415
  33. ema21_ema50_diff : -0.0214032
  34. price_ema100_diff : -0.0349512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0188048
  38. ema_slope_21 : -0.127068
  39. ema_slope_50 : -0.148861
  40. ema_slope_100 : -0.10118
  41. rsi : 0.474821
  42. adx : 0.424736
  43. kc_percentage : 0.59272
  44. kc_width_percentage : 0.0310749
  45. volume_ema_diff : -0.808564
  46. volume_ema1 : 26078.388955437
  47. volume_ema2 : 136225.48448167
  48. chop : 66.3657
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0970944
  52. ema21 : 0.0967865
  53. ema50 : 0.0969775
  54. ema100 : 0.0983234
  55. price_ema9_diff : 0.00417634
  56. ema9_ema21_diff : 0.00318189
  57. ema21_ema50_diff : -0.00196956
  58. price_ema100_diff : -0.00837454
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0764398
  62. ema_slope_21 : 0.0540081
  63. ema_slope_50 : 0.00321304
  64. ema_slope_100 : -0.0297821
  65. rsi : 0.653281
  66. adx : 0.238053
  67. kc_percentage : 1.19221
  68. kc_width_percentage : 0.0103178
  69. volume_ema_diff : -0.844798
  70. volume_ema1 : 5142.3101198552
  71. volume_ema2 : 33133.040059971
  72. chop : 49.4397
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86650.3
  77. 5m_price_ema100_diff: 
    -0.00711333
  78. 5m_price: 
    86034
  79. 5m_correlation_with_coin: 
    0.550965
  80. btc_indicators
  81. 15m_ema100: 
    87832.4
  82. 15m_price_ema100_diff: 
    -0.0204761
  83. 15m_price: 
    86034
  84. 15m_correlation_with_coin: 
    -0.035208
  85. btc_indicators
  86. 1H_ema100: 
    89433.7
  87. 1H_price_ema100_diff: 
    -0.0380144
  88. 1H_price: 
    86034
  89. 1H_correlation_with_coin: 
    -0.007631
    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] => 2025-12-13 03:00:00
                    [1] => 0.1058
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 06:00:00
                    [1] => 0.1039
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.1063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.1041
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 18:00:00
                    [1] => 0.106
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 20:00:00
                    [1] => 0.106
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 0.1011
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.1015
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.1061
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.0941
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.1055607917059
            [ms_dist_from_last_low_pct] => 3.6131774707758
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.752391073326
            [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] => 2025-12-15 02:30:00
                    [1] => 0.1041
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 0.1054
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 04:15:00
                    [1] => 0.1043
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.1052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 0.1038
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 0.105
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.0941
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.0971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.0953
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 0.0975
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.308499475341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.308499475341
            [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] => 2025-12-15 13:35:00
                    [1] => 0.0941
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.0971
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 14:35:00
                    [1] => 0.0954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:55:00
                    [1] => 0.0963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.0953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.0966
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 0.0961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:10:00
                    [1] => 0.0961
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.0973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:05:00
                    [1] => 0.0975
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4568158168574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.20554984583762
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.46%
TP to Pivot Distance
0.0025
2.59%
DateTime Price Type
2025-12-15 13:35:00 0.0941 ↓ Low
2025-12-15 14:00:00 0.0971 ↑ High
2025-12-15 14:35:00 0.0954 ↓ Low
2025-12-15 14:55:00 0.0963 ↑ High
2025-12-15 15:15:00 0.0953 ↓ Low
2025-12-15 15:35:00 0.0966 ↑ High
2025-12-15 16:00:00 0.0961 ↓ Low
2025-12-15 16:10:00 0.0961 ↓ Low
2025-12-15 16:35:00 0.0973 ↑ High
2025-12-15 17:05:00 0.0975 ↑ 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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
7.61%
TP to Pivot Distance
0.0025
2.59%
DateTime Price Type
2025-12-15 02:30:00 0.1041 ↓ Low
2025-12-15 03:15:00 0.1054 ↑ High
2025-12-15 04:15:00 0.1043 ↓ Low
2025-12-15 05:30:00 0.1052 ↑ High
2025-12-15 07:00:00 0.1038 ↓ Low
2025-12-15 07:45:00 0.105 ↑ High
2025-12-15 13:30:00 0.0941 ↓ Low
2025-12-15 14:00:00 0.0971 ↑ High
2025-12-15 15:15:00 0.0953 ↓ Low
2025-12-15 17:00:00 0.0975 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.11%
Dist From Last Low Pct
3.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
8.52%
TP to Pivot Distance
0.0025
2.59%
DateTime Price Type
2025-12-13 03:00:00 0.1058 ↑ High
2025-12-13 06:00:00 0.1039 ↓ Low
2025-12-13 11:00:00 0.1063 ↑ High
2025-12-13 16:00:00 0.1041 ↓ Low
2025-12-13 18:00:00 0.106 ↑ High
2025-12-13 20:00:00 0.106 ↑ High
2025-12-14 09:00:00 0.1011 ↓ Low
2025-12-14 15:00:00 0.1015 ↓ Low
2025-12-15 01:00:00 0.1061 ↑ High
2025-12-15 13:00:00 0.0941 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:07:49		 15 Dec 2025
17:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0975 0.09795 0.0966 2 0.04251
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 0.0975
  • Stop Loss: 0.09795
  • Take Profit: 0.0966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09795 - 0.0975 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0975 - 0.0966 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1740.15 100 17847.6924 17.40
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.0975 = 1733.33

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09795

Avec un position size USD de 1733.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1733.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.06 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
16.06 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1026 % 22.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0966
            [stop_loss] => 0.09795
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096375
            [stop_loss] => 0.09795
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09615
            [stop_loss] => 0.09795
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.095925
            [stop_loss] => 0.09795
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0957
            [stop_loss] => 0.09795
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.095475
            [stop_loss] => 0.09795
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09525
            [stop_loss] => 0.09795
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.095025
            [stop_loss] => 0.09795
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0948
            [stop_loss] => 0.09795
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.094575
            [stop_loss] => 0.09795
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09435
            [stop_loss] => 0.09795
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.5
            [high] => 0.09810000
            [low] => 0.09660000
            [mfe_pct] => 0.92
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:07:49-05:00
            [end_at] => 2025-12-15T19:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0006
            [rr_ratio] => 6.33
            [high] => 0.09810000
            [low] => 0.09370000
            [mfe_pct] => 3.9
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:07:49-05:00
            [end_at] => 2025-12-16T00:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09750000
            [high_after] => 0.09810000
            [low_before] => 0.09410000
            [low_after] => 0.09540000
            [is_new_high] => 
            [is_new_low] => 
        )

)