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Short Trade on STRK

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Short Trade on STRK 16 Dec 2025 at 05:47:28

Take profit at 0.09445 (1.1 %) and Stop Loss at 0.09603 (0.55 %)

Short Trade on STRK

The 16 Dec 2025 at 05:47:28

With 15181.1758 STRK at 0.0955$ per unit.

Position size of 1449.8023 $

Take profit at 0.09445 (1.1 %) and Stop Loss at 0.09603 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.66
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.692225

15m : 0.147109

1H : 0.106607

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0003513122691
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0950801
  4. ema21 : 0.096829
  5. ema50 : 0.0996652
  6. ema100 : 0.101899
  7. price_ema9_diff : 0.00441569
  8. ema9_ema21_diff : -0.0180619
  9. ema21_ema50_diff : -0.0284568
  10. price_ema100_diff : -0.0628007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263842
  14. ema_slope_21 : -0.295744
  15. ema_slope_50 : -0.216733
  16. ema_slope_100 : -0.141344
  17. rsi : 0.396877
  18. adx : 0.431155
  19. kc_percentage : 0.307517
  20. kc_width_percentage : 0.0646835
  21. volume_ema_diff : -0.145673
  22. volume_ema1 : 272321.78591249
  23. volume_ema2 : 318756.01490718
  24. chop : 49.8864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0943921
  28. ema21 : 0.0945012
  29. ema50 : 0.0955702
  30. ema100 : 0.0975424
  31. price_ema9_diff : 0.0117368
  32. ema9_ema21_diff : -0.00115422
  33. ema21_ema50_diff : -0.0111855
  34. price_ema100_diff : -0.0209389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0023216
  38. ema_slope_21 : -0.0591811
  39. ema_slope_50 : -0.0778719
  40. ema_slope_100 : -0.0794327
  41. rsi : 0.570493
  42. adx : 0.40191
  43. kc_percentage : 0.876172
  44. kc_width_percentage : 0.0285535
  45. volume_ema_diff : -0.160086
  46. volume_ema1 : 64751.018659071
  47. volume_ema2 : 77092.464084386
  48. chop : 41.1499
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0944156
  52. ema21 : 0.0941186
  53. ema50 : 0.0942573
  54. ema100 : 0.0948219
  55. price_ema9_diff : 0.0114844
  56. ema9_ema21_diff : 0.00315604
  57. ema21_ema50_diff : -0.00147192
  58. price_ema100_diff : 0.00715055
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0647043
  62. ema_slope_21 : 0.0291912
  63. ema_slope_50 : -0.00347266
  64. ema_slope_100 : -0.0155838
  65. rsi : 0.723266
  66. adx : 0.277113
  67. kc_percentage : 1.41262
  68. kc_width_percentage : 0.0157448
  69. volume_ema_diff : 0.630803
  70. volume_ema1 : 39948.9537518
  71. volume_ema2 : 24496.485651695
  72. chop : 23.9237
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86204.2
  77. 5m_price_ema100_diff: 
    0.0124421
  78. 5m_price: 
    87276.8
  79. 5m_correlation_with_coin: 
    0.692225
  80. btc_indicators
  81. 15m_ema100: 
    86870.2
  82. 15m_price_ema100_diff: 
    0.00467964
  83. 15m_price: 
    87276.8
  84. 15m_correlation_with_coin: 
    0.147109
  85. btc_indicators
  86. 1H_ema100: 
    88918.8
  87. 1H_price_ema100_diff: 
    -0.0184664
  88. 1H_price: 
    87276.8
  89. 1H_correlation_with_coin: 
    0.106607
    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] => -3.1600407747197
            [ms_dist_from_last_low_pct] => 2.7027027027027
            [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 05:45:00
                    [1] => 0.0957
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.73145245559038
            [ms_dist_from_last_low_pct] => 2.1505376344086
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9032258064516
            [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 05:45:00
                    [1] => 0.0957
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73145245559038
            [ms_dist_from_last_low_pct] => 1.4957264957265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2435897435897
            [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
-0.73%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0020
2.06%
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 05:45:00 0.0957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
2.16%
TP to Pivot Distance
0.0020
2.06%
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 05:45:00 0.0957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
2.70%
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
0.0103
10.69%
TP to Pivot Distance
0.0020
2.06%
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
05:47:28		 16 Dec 2025
06:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0955 0.09603 0.09445 1.98 0.04271
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 0.0955
  • Stop Loss: 0.09603
  • Take Profit: 0.09445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09603 - 0.0955 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0955 - 0.09445 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00053 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1449.8023 100 15181.1758 14.50
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0955 = 1441.51

Donc, tu peux acheter 15094.34 avec un stoploss a 0.09603

Avec un position size USD de 1441.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1441.51
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.1 % 15.94 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
15.94 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.09603
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094175
            [stop_loss] => 0.09603
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09391
            [stop_loss] => 0.09603
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093645
            [stop_loss] => 0.09603
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09338
            [stop_loss] => 0.09603
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.093115
            [stop_loss] => 0.09603
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09285
            [stop_loss] => 0.09603
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092585
            [stop_loss] => 0.09603
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09232
            [stop_loss] => 0.09603
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092055
            [stop_loss] => 0.09603
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09179
            [stop_loss] => 0.09603
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.09580000
            [low] => 0.09440000
            [mfe_pct] => 1.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:47:28-05:00
            [end_at] => 2025-12-16T07:47:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.88
            [high] => 0.09630000
            [low] => 0.09320000
            [mfe_pct] => 2.41
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:47:28-05:00
            [end_at] => 2025-12-16T12:47:28-05:00
        )

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

)