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Short Trade on STRK

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Short Trade on STRK 16 Dec 2025 at 06:59:25

Take profit at 0.09465 (0.89 %) and Stop Loss at 0.09593 (0.45 %)

Short Trade on STRK

The 16 Dec 2025 at 06:59:25

With 18715.3827 STRK at 0.0955$ per unit.

Position size of 1787.319 $

Take profit at 0.09465 (0.89 %) and Stop Loss at 0.09593 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.98
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 : 0.667877

15m : -0.074416

1H : 0.024405

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002849705733
Details
  1. score: 1
  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 : 0.332968
  20. kc_width_percentage : 0.0636604
  21. volume_ema_diff : -0.149007
  22. volume_ema1 : 270586.08595166
  23. volume_ema2 : 317965.20399603
  24. chop : 49.7085
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0948914
  28. ema21 : 0.0947159
  29. ema50 : 0.0955011
  30. ema100 : 0.0973057
  31. price_ema9_diff : 0.00641327
  32. ema9_ema21_diff : 0.00185231
  33. ema21_ema50_diff : -0.00822194
  34. price_ema100_diff : -0.0185575
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0725291
  38. ema_slope_21 : -0.00414417
  39. ema_slope_50 : -0.0501007
  40. ema_slope_100 : -0.0643238
  41. rsi : 0.560718
  42. adx : 0.323172
  43. kc_percentage : 0.8122
  44. kc_width_percentage : 0.0265809
  45. volume_ema_diff : -0.398601
  46. volume_ema1 : 45664.985690063
  47. volume_ema2 : 75931.362674036
  48. chop : 47.1876
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0952976
  52. ema21 : 0.0949391
  53. ema50 : 0.0946362
  54. ema100 : 0.0947879
  55. price_ema9_diff : 0.00212359
  56. ema9_ema21_diff : 0.00377551
  57. ema21_ema50_diff : 0.00320134
  58. price_ema100_diff : 0.00751241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.068378
  62. ema_slope_21 : 0.0639861
  63. ema_slope_50 : 0.0325686
  64. ema_slope_100 : 0.0102525
  65. rsi : 0.686344
  66. adx : 0.312338
  67. kc_percentage : 1.00009
  68. kc_width_percentage : 0.011221
  69. volume_ema_diff : -0.704915
  70. volume_ema1 : 6508.9601756051
  71. volume_ema2 : 22057.974397632
  72. chop : 49.1223
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86363.9
  77. 5m_price_ema100_diff: 
    0.0102996
  78. 5m_price: 
    87253.5
  79. 5m_correlation_with_coin: 
    0.667877
  80. btc_indicators
  81. 15m_ema100: 
    86870.5
  82. 15m_price_ema100_diff: 
    0.00125501
  83. 15m_price: 
    86979.6
  84. 15m_correlation_with_coin: 
    -0.074416
  85. btc_indicators
  86. 1H_ema100: 
    88868.8
  87. 1H_price_ema100_diff: 
    -0.0181769
  88. 1H_price: 
    87253.5
  89. 1H_correlation_with_coin: 
    0.024405
    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 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] => -0.20898641588296
            [ms_dist_from_last_low_pct] => 2.6881720430108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.20898641588296
            [ms_dist_from_last_low_pct] => 2.0299145299145
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 19
            [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
-0.21%
Dist From Last Low Pct
2.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
19 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
0.07%
TP to Pivot Distance
0.0022
2.27%
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
-0.21%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0022
2.26%
TP to Pivot Distance
0.0022
2.27%
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
-2.65%
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
0.0104
10.81%
TP to Pivot Distance
0.0022
2.27%
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
06:59:25		 16 Dec 2025
07:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0955 0.09593 0.09465 1.98 0.04427
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: 0.09593
  • Take Profit: 0.09465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09593 - 0.0955 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0955 - 0.09465 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1787.319 100 18715.3827 17.87
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0955 = 1776.74

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09593

Avec un position size USD de 1776.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1776.74
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
0.89 % 15.91 $
SL % Target SL $ Target
0.45 % 8.05 $
PNL PNL %
15.91 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3141 % 69.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09464
            [stop_loss] => 0.09593
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094425
            [stop_loss] => 0.09593
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09421
            [stop_loss] => 0.09593
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.093995
            [stop_loss] => 0.09593
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09378
            [stop_loss] => 0.09593
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.093565
            [stop_loss] => 0.09593
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09335
            [stop_loss] => 0.09593
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093135
            [stop_loss] => 0.09593
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09292
            [stop_loss] => 0.09593
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092705
            [stop_loss] => 0.09593
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09249
            [stop_loss] => 0.09593
            [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] => 0.0018
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.25
            [high] => 0.09630000
            [low] => 0.09370000
            [mfe_pct] => 1.88
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T06:59:25-05:00
            [end_at] => 2025-12-16T08:59:25-05:00
        )

    [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] => 2025-12-16T06:59:25-05:00
            [end_at] => 2025-12-16T13:59:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09570000
            [high_after] => 0.09630000
            [low_before] => 0.09300000
            [low_after] => 0.09320000
            [is_new_high] => 
            [is_new_low] => 
        )

)