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Short Trade on STRK

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Short Trade on STRK 16 Dec 2025 at 05:42:58

Take profit at 0.09389 (0.96 %) and Stop Loss at 0.09526 (0.49 %)

Short Trade on STRK

The 16 Dec 2025 at 05:42:58

With 17564.7636 STRK at 0.0948$ per unit.

Position size of 1665.1396 $

Take profit at 0.09389 (0.96 %) and Stop Loss at 0.09526 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.87
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 : 0.668071

15m : 0.056538

1H : 0.076552

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003036382072
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0949401
  4. ema21 : 0.0967654
  5. ema50 : 0.0996377
  6. ema100 : 0.101885
  7. price_ema9_diff : -0.00147625
  8. ema9_ema21_diff : -0.0188629
  9. ema21_ema50_diff : -0.0288278
  10. price_ema100_diff : -0.0695436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.275724
  14. ema_slope_21 : -0.301026
  15. ema_slope_50 : -0.218969
  16. ema_slope_100 : -0.142458
  17. rsi : 0.355777
  18. adx : 0.439738
  19. kc_percentage : 0.186734
  20. kc_width_percentage : 0.0613637
  21. volume_ema_diff : -0.229301
  22. volume_ema1 : 243006.87552582
  23. volume_ema2 : 315307.20192052
  24. chop : 49.7696
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0938351
  28. ema21 : 0.094274
  29. ema50 : 0.0955181
  30. ema100 : 0.0975559
  31. price_ema9_diff : 0.0102821
  32. ema9_ema21_diff : -0.00465547
  33. ema21_ema50_diff : -0.0130249
  34. price_ema100_diff : -0.0282502
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0781119
  38. ema_slope_21 : -0.0961808
  39. ema_slope_50 : -0.0937723
  40. ema_slope_100 : -0.0872205
  41. rsi : 0.408964
  42. adx : 0.452755
  43. kc_percentage : 0.76215
  44. kc_width_percentage : 0.0228184
  45. volume_ema_diff : -0.526143
  46. volume_ema1 : 35271.28400194
  47. volume_ema2 : 74434.584253586
  48. chop : 45.4279
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0940846
  52. ema21 : 0.0939532
  53. ema50 : 0.0941987
  54. ema100 : 0.0948299
  55. price_ema9_diff : 0.00760371
  56. ema9_ema21_diff : 0.0013981
  57. ema21_ema50_diff : -0.00260576
  58. price_ema100_diff : -0.000315761
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0377521
  62. ema_slope_21 : 0.0145796
  63. ema_slope_50 : -0.0109905
  64. ema_slope_100 : -0.0200768
  65. rsi : 0.65387
  66. adx : 0.253581
  67. kc_percentage : 1.17945
  68. kc_width_percentage : 0.0131228
  69. volume_ema_diff : 0.00230547
  70. volume_ema1 : 22382.173274366
  71. volume_ema2 : 22330.690342039
  72. chop : 41.4145
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86188.4
  77. 5m_price_ema100_diff: 
    0.00923129
  78. 5m_price: 
    86984.1
  79. 5m_correlation_with_coin: 
    0.668071
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.056538
  85. btc_indicators
  86. 1H_ema100: 
    88913
  87. 1H_price_ema100_diff: 
    -0.0216944
  88. 1H_price: 
    86984.1
  89. 1H_correlation_with_coin: 
    0.076552
    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 11:00:00
                    [1] => 0.1063
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.0981
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.0925
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0581039755352
            [ms_dist_from_last_low_pct] => 2.8108108108108
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0540540540541
            [ms_bos_up] => 0
            [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 17:45:00
                    [1] => 0.0966
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.0981
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 18:45:00
                    [1] => 0.0981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:15:00
                    [1] => 0.096
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:15:00
                    [1] => 0.0974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.0937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 0.096
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 02:30:00
                    [1] => 0.0925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 0.093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.0952
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10504201680673
            [ms_dist_from_last_low_pct] => 2.258064516129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3655913978495
            [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] => 2025-12-16 01:15:00
                    [1] => 0.0957
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.0957
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 01:35:00
                    [1] => 0.0957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 01:40:00
                    [1] => 0.0953
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 0.096
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:40:00
                    [1] => 0.0925
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 0.0943
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 0.093
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:20:00
                    [1] => 0.0936
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 0.0952
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10504201680673
            [ms_dist_from_last_low_pct] => 1.6025641025641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7094017094017
            [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
-0.11%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.78%
TP to Pivot Distance
0.0014
1.48%
DateTime Price Type
2025-12-16 01:15:00 0.0957 ↑ High
2025-12-16 01:25:00 0.0957 ↑ High
2025-12-16 01:35:00 0.0957 ↑ High
2025-12-16 01:40:00 0.0953 ↓ Low
2025-12-16 02:05:00 0.096 ↑ High
2025-12-16 02:40:00 0.0925 ↓ Low
2025-12-16 03:15:00 0.0943 ↑ High
2025-12-16 04:15:00 0.093 ↓ Low
2025-12-16 05:20:00 0.0936 ↓ Low
2025-12-16 05:40:00 0.0952 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.98%
TP to Pivot Distance
0.0014
1.48%
DateTime Price Type
2025-12-15 17:45:00 0.0966 ↓ Low
2025-12-15 18:00:00 0.0981 ↑ High
2025-12-15 18:45:00 0.0981 ↑ High
2025-12-15 20:15:00 0.096 ↓ Low
2025-12-15 21:15:00 0.0974 ↑ High
2025-12-15 23:45:00 0.0937 ↓ Low
2025-12-16 02:00:00 0.096 ↑ High
2025-12-16 02:30:00 0.0925 ↓ Low
2025-12-16 04:15:00 0.093 ↓ Low
2025-12-16 05:30:00 0.0952 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
2.81%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
11.59%
TP to Pivot Distance
0.0014
1.48%
DateTime Price Type
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
2025-12-15 18:00:00 0.0981 ↑ High
2025-12-16 02:00:00 0.0925 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:42:58		 16 Dec 2025
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0948 0.09526 0.09389 1.98 0.03959
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 0.0948
  • Stop Loss: 0.09526
  • Take Profit: 0.09389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09526 - 0.0948 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0948 - 0.09389 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1665.1396 100 17564.7636 16.65
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0948 = 1648.7

Donc, tu peux acheter 17391.3 avec un stoploss a 0.09526

Avec un position size USD de 1648.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00090999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1648.7
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
0.96 % 15.98 $
SL % Target SL $ Target
0.49 % 8.08 $
PNL PNL %
-8.08 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9494 % 195.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09389
            [entry_price] => 0.0948
            [stop_loss] => 0.095306
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09389
            [entry_price] => 0.0948
            [stop_loss] => 0.095352
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09389
            [entry_price] => 0.0948
            [stop_loss] => 0.095398
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09389
            [entry_price] => 0.0948
            [stop_loss] => 0.09549
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.001
            [rr_ratio] => 0.4
            [high] => 0.09580000
            [low] => 0.09440000
            [mfe_pct] => 0.42
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:42:58-05:00
            [end_at] => 2025-12-16T07:42:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.07
            [high] => 0.09630000
            [low] => 0.09320000
            [mfe_pct] => 1.69
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:42:58-05:00
            [end_at] => 2025-12-16T12:42:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09600000
            [high_after] => 0.09630000
            [low_before] => 0.09250000
            [low_after] => 0.09320000
            [is_new_high] => 
            [is_new_low] => 
        )

)