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Short Trade on STRK

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Short Trade on STRK 16 Dec 2025 at 06:28:37

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

Short Trade on STRK

The 16 Dec 2025 at 06:28:37

With 15229.8555 STRK at 0.0955$ per unit.

Position size of 1454.4512 $

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: 4.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.675342

15m : 0.190589

1H : 0.064732

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003501893578
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0950521
  4. ema21 : 0.0966504
  5. ema50 : 0.099481
  6. ema100 : 0.101799
  7. price_ema9_diff : 0.00471189
  8. ema9_ema21_diff : -0.0165369
  9. ema21_ema50_diff : -0.0284535
  10. price_ema100_diff : -0.0618827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26476
  14. ema_slope_21 : -0.293894
  15. ema_slope_50 : -0.219297
  16. ema_slope_100 : -0.144743
  17. rsi : 0.399811
  18. adx : 0.425298
  19. kc_percentage : 0.330741
  20. kc_width_percentage : 0.0628227
  21. volume_ema_diff : -0.187075
  22. volume_ema1 : 257201.49805499
  23. volume_ema2 : 316390.54659642
  24. chop : 49.6825
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0944653
  28. ema21 : 0.0945087
  29. ema50 : 0.095482
  30. ema100 : 0.0973693
  31. price_ema9_diff : 0.0109525
  32. ema9_ema21_diff : -0.000458628
  33. ema21_ema50_diff : -0.0101944
  34. price_ema100_diff : -0.019199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128609
  38. ema_slope_21 : -0.042953
  39. ema_slope_50 : -0.0691702
  40. ema_slope_100 : -0.0740593
  41. rsi : 0.51332
  42. adx : 0.350627
  43. kc_percentage : 0.863377
  44. kc_width_percentage : 0.0291808
  45. volume_ema_diff : -0.00821131
  46. volume_ema1 : 80897.771991809
  47. volume_ema2 : 81567.548639854
  48. chop : 47.6378
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0949331
  52. ema21 : 0.0945675
  53. ema50 : 0.0944219
  54. ema100 : 0.0946934
  55. price_ema9_diff : 0.0059707
  56. ema9_ema21_diff : 0.0038667
  57. ema21_ema50_diff : 0.00154128
  58. price_ema100_diff : 0.00851742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0976176
  62. ema_slope_21 : 0.0648074
  63. ema_slope_50 : 0.0237002
  64. ema_slope_100 : 0.0034236
  65. rsi : 0.695139
  66. adx : 0.275334
  67. kc_percentage : 1.13288
  68. kc_width_percentage : 0.0150897
  69. volume_ema_diff : -0.190789
  70. volume_ema1 : 21621.626084679
  71. volume_ema2 : 26719.410531487
  72. chop : 29.3341
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86258.1
  77. 5m_price_ema100_diff: 
    0.0087641
  78. 5m_price: 
    87014.1
  79. 5m_correlation_with_coin: 
    0.675342
  80. btc_indicators
  81. 15m_ema100: 
    86865.5
  82. 15m_price_ema100_diff: 
    0.000650225
  83. 15m_price: 
    86922
  84. 15m_correlation_with_coin: 
    0.190589
  85. btc_indicators
  86. 1H_ema100: 
    88864.1
  87. 1H_price_ema100_diff: 
    -0.0208185
  88. 1H_price: 
    87014.1
  89. 1H_correlation_with_coin: 
    0.064732
    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] => -2.6503567787972
            [ms_dist_from_last_low_pct] => 3.2432432432432
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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] => -0.20898641588296
            [ms_dist_from_last_low_pct] => 2.6881720430108
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 01:25:00
                    [1] => 0.0957
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.0957
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 06:25:00
                    [1] => 0.0956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10460251046025
            [ms_dist_from_last_low_pct] => 2.0299145299145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.10460251046024
            [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
-0.10%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
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 01:25:00 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
2025-12-16 06:25:00 0.0956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
-2.65%
Dist From Last Low Pct
3.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
06:28:37		 16 Dec 2025
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0955 0.09603 0.09445 1.98 0.04295
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
1454.4512 100 15229.8555 14.54
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 % 15.99 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
15.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 56.59 % 6

📌 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 08:05:00
            [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] => 0.0012
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4
            [high] => 0.09580000
            [low] => 0.09430000
            [mfe_pct] => 1.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:28:37-05:00
            [end_at] => 2025-12-16T08:28:37-05:00
        )

    [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] => 2025-12-16T06:28:37-05:00
            [end_at] => 2025-12-16T13:28:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09570000
            [high_after] => 0.09630000
            [low_before] => 0.09250000
            [low_after] => 0.09320000
            [is_new_high] => 
            [is_new_low] => 
        )

)