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Short Trade on STRK

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Short Trade on STRK 16 Dec 2025 at 06:32:51

Take profit at 0.09458 (1.07 %) and Stop Loss at 0.09611 (0.53 %)

Short Trade on STRK

The 16 Dec 2025 at 06:32:51

With 15736.3412 STRK at 0.0956$ per unit.

Position size of 1504.3942 $

Take profit at 0.09458 (1.07 %) and Stop Loss at 0.09611 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.691794

15m : 0.197249

1H : -0.032694

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003389182564
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0950721
  4. ema21 : 0.0966595
  5. ema50 : 0.0994849
  6. ema100 : 0.101801
  7. price_ema9_diff : 0.00555237
  8. ema9_ema21_diff : -0.0164224
  9. ema21_ema50_diff : -0.0284004
  10. price_ema100_diff : -0.0609186
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.263062
  14. ema_slope_21 : -0.293137
  15. ema_slope_50 : -0.218977
  16. ema_slope_100 : -0.144584
  17. rsi : 0.405617
  18. adx : 0.425298
  19. kc_percentage : 0.346843
  20. kc_width_percentage : 0.0631754
  21. volume_ema_diff : -0.182741
  22. volume_ema1 : 258718.79795499
  23. volume_ema2 : 316569.05246701
  24. chop : 49.6955
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0948042
  28. ema21 : 0.0946657
  29. ema50 : 0.0955112
  30. ema100 : 0.0973344
  31. price_ema9_diff : 0.00839313
  32. ema9_ema21_diff : 0.00146336
  33. ema21_ema50_diff : -0.00885237
  34. price_ema100_diff : -0.0178191
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520482
  38. ema_slope_21 : -0.0196403
  39. ema_slope_50 : -0.0580282
  40. ema_slope_100 : -0.0681784
  41. rsi : 0.578444
  42. adx : 0.336763
  43. kc_percentage : 0.856302
  44. kc_width_percentage : 0.0277833
  45. volume_ema_diff : -0.233268
  46. volume_ema1 : 59722.830546762
  47. volume_ema2 : 77892.711916084
  48. chop : 47.4028
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0950665
  52. ema21 : 0.0946614
  53. ema50 : 0.0944736
  54. ema100 : 0.094752
  55. price_ema9_diff : 0.00561137
  56. ema9_ema21_diff : 0.00427993
  57. ema21_ema50_diff : 0.00198707
  58. price_ema100_diff : 0.00894962
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111873
  62. ema_slope_21 : 0.0742607
  63. ema_slope_50 : 0.0290687
  64. ema_slope_100 : 0.00569668
  65. rsi : 0.706312
  66. adx : 0.285046
  67. kc_percentage : 1.1669
  68. kc_width_percentage : 0.0143614
  69. volume_ema_diff : -0.391247
  70. volume_ema1 : 15744.60426423
  71. volume_ema2 : 25863.723275469
  72. chop : 31.8471
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86277.2
  77. 5m_price_ema100_diff: 
    0.0104267
  78. 5m_price: 
    87176.8
  79. 5m_correlation_with_coin: 
    0.691794
  80. btc_indicators
  81. 15m_ema100: 
    86880.2
  82. 15m_price_ema100_diff: 
    0.00341313
  83. 15m_price: 
    87176.8
  84. 15m_correlation_with_coin: 
    0.197249
  85. btc_indicators
  86. 1H_ema100: 
    88867.3
  87. 1H_price_ema100_diff: 
    -0.0190232
  88. 1H_price: 
    87176.8
  89. 1H_correlation_with_coin: 
    -0.032694
    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] => -2.7522935779817
            [ms_dist_from_last_low_pct] => 3.1351351351351
            [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 18:00:00
                    [1] => 0.0981
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 06:30:00
                    [1] => 0.0957
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31347962382445
            [ms_dist_from_last_low_pct] => 2.5806451612903
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 06:30:00
                    [1] => 0.0957
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31347962382445
            [ms_dist_from_last_low_pct] => 1.9230769230769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [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
-0.31%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0021
2.20%
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 06:30:00 0.0957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.07%
TP to Pivot Distance
0.0021
2.20%
DateTime Price Type
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
2025-12-16 06:30:00 0.0957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
3.14%
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
0.0102
10.60%
TP to Pivot Distance
0.0021
2.20%
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
06:32:51		 16 Dec 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0956 0.09611 0.09458 2 0.04293
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 0.0956
  • Stop Loss: 0.09611
  • Take Profit: 0.09458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09611 - 0.0956 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0956 - 0.09458 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1504.3942 100 15736.3412 15.04
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.0956 = 1499.61

Donc, tu peux acheter 15686.27 avec un stoploss a 0.09611

Avec un position size USD de 1499.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1499.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.05 $
SL % Target SL $ Target
0.53 % 8.03 $
PNL PNL %
16.05 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2092 % 39.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09458
            [stop_loss] => 0.09611
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094325
            [stop_loss] => 0.09611
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09407
            [stop_loss] => 0.09611
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093815
            [stop_loss] => 0.09611
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09356
            [stop_loss] => 0.09611
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.093305
            [stop_loss] => 0.09611
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09305
            [stop_loss] => 0.09611
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.092795
            [stop_loss] => 0.09611
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09254
            [stop_loss] => 0.09611
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092285
            [stop_loss] => 0.09611
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09203
            [stop_loss] => 0.09611
            [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] => 0.0014
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2
            [high] => 0.09630000
            [low] => 0.09420000
            [mfe_pct] => 1.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:32:51-05:00
            [end_at] => 2025-12-16T08:32:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 3.43
            [high] => 0.09630000
            [low] => 0.09320000
            [mfe_pct] => 2.51
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T06:32:51-05:00
            [end_at] => 2025-12-16T13:32:51-05:00
        )

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

)