Short Trade on STRK 17 Dec 2025 at 23:04:02

Take profit at 0.0866 (0.8 %) and Stop Loss at 0.08765 (0.4 %)

Short Trade on STRK

The 17 Dec 2025 at 23:04:02

With 22865.9003 STRK at 0.0873$ per unit.

Position size of 1996.1931 $

Take profit at 0.0866 (0.8 %) and Stop Loss at 0.08765 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.57875

15m : -0.011274

1H : 0.168689

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002332439691
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0876163
  4. ema21 : 0.0894337
  5. ema50 : 0.0925542
  6. ema100 : 0.0960438
  7. price_ema9_diff : -0.00361086
  8. ema9_ema21_diff : -0.0203211
  9. ema21_ema50_diff : -0.0337146
  10. price_ema100_diff : -0.09104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.483922
  14. ema_slope_21 : -0.380589
  15. ema_slope_50 : -0.268256
  16. ema_slope_100 : -0.193938
  17. rsi : 0.319657
  18. adx : 0.367308
  19. kc_percentage : 0.0996692
  20. kc_width_percentage : 0.0571643
  21. volume_ema_diff : -0.370122
  22. volume_ema1 : 166296.63670261
  23. volume_ema2 : 264014.15480414
  24. chop : 26.8522
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0867686
  29. ema21 : 0.0869565
  30. ema50 : 0.0882282
  31. ema100 : 0.089932
  32. price_ema9_diff : 0.00612358
  33. ema9_ema21_diff : -0.00216043
  34. ema21_ema50_diff : -0.0144139
  35. price_ema100_diff : -0.0292673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0253808
  39. ema_slope_21 : -0.0676997
  40. ema_slope_50 : -0.0956282
  41. ema_slope_100 : -0.084265
  42. rsi : 0.514299
  43. adx : 0.358356
  44. kc_percentage : 0.685225
  45. kc_width_percentage : 0.023277
  46. volume_ema_diff : -0.54462
  47. volume_ema1 : 30205.793636792
  48. volume_ema2 : 66330.979467826
  49. chop : 64.177
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0868119
  54. ema21 : 0.0866482
  55. ema50 : 0.0867126
  56. ema100 : 0.0870539
  57. price_ema9_diff : 0.00562189
  58. ema9_ema21_diff : 0.00188924
  59. ema21_ema50_diff : -0.000742361
  60. price_ema100_diff : 0.00282653
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0259298
  64. ema_slope_21 : 0.0177409
  65. ema_slope_50 : -0.00111328
  66. ema_slope_100 : -0.00969946
  67. rsi : 0.683889
  68. adx : 0.158049
  69. kc_percentage : 1.25243
  70. kc_width_percentage : 0.00982191
  71. volume_ema_diff : -0.348951
  72. volume_ema1 : 11947.102206683
  73. volume_ema2 : 18350.56688526
  74. chop : 50.8832
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86213.7
  80. 5m_price_ema100_diff:
    0.00536877
  81. 5m_price:
    86676.6
  82. 5m_correlation_with_coin:
    0.57875
  83. btc_indicators
  84. 15m_ema100:
    86607
  85. 15m_price_ema100_diff:
    0.000803584
  86. 15m_price:
    86676.6
  87. 15m_correlation_with_coin:
    -0.011274
  88. btc_indicators
  89. 1H_ema100:
    87617.1
  90. 1H_price_ema100_diff:
    -0.0107347
  91. 1H_price:
    86676.6
  92. 1H_correlation_with_coin:
    0.168689
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 0.1011
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 15:00:00
                        [1] => 0.1015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 01:00:00
                        [1] => 0.1061
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 0.0941
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 18:00:00
                        [1] => 0.0981
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 02:00:00
                        [1] => 0.0925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.0959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.0857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.9676746611053
                [ms_dist_from_last_low_pct] => 1.8669778296383
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 11.901983663944
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 05:30:00
                        [1] => 0.0924
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 06:30:00
                        [1] => 0.0933
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 08:15:00
                        [1] => 0.0924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.0959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 0.0893
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 0.0863
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 18:45:00
                        [1] => 0.0877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.0873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8669778296383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8669778296383
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-17 18:55:00
                        [1] => 0.0877
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 19:20:00
                        [1] => 0.0868
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 19:55:00
                        [1] => 0.0872
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 20:05:00
                        [1] => 0.0858
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 20:30:00
                        [1] => 0.0858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:15:00
                        [1] => 0.0869
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:20:00
                        [1] => 0.0857
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 21:45:00
                        [1] => 0.0869
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 0.0863
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 23:00:00
                        [1] => 0.0873
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1587485515643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1587485515643
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0009
1.04%
DateTime Price Type
2025-12-17 18:55:00 0.0877 ↑ High
2025-12-17 19:20:00 0.0868 ↓ Low
2025-12-17 19:55:00 0.0872 ↑ High
2025-12-17 20:05:00 0.0858 ↓ Low
2025-12-17 20:30:00 0.0858 ↓ Low
2025-12-17 21:15:00 0.0869 ↑ High
2025-12-17 21:20:00 0.0857 ↓ Low
2025-12-17 21:45:00 0.0869 ↑ High
2025-12-17 22:30:00 0.0863 ↓ Low
2025-12-17 23:00:00 0.0873 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
9.41%
TP to Pivot Distance
0.0009
1.04%
DateTime Price Type
2025-12-17 05:30:00 0.0924 ↓ Low
2025-12-17 06:30:00 0.0933 ↑ High
2025-12-17 08:15:00 0.0924 ↓ Low
2025-12-17 10:00:00 0.0959 ↑ High
2025-12-17 14:00:00 0.0876 ↓ Low
2025-12-17 15:15:00 0.0893 ↑ High
2025-12-17 17:00:00 0.0863 ↓ Low
2025-12-17 18:45:00 0.0877 ↑ High
2025-12-17 21:15:00 0.0857 ↓ Low
2025-12-17 23:00:00 0.0873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.97%
Dist From Last Low Pct
1.87%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
21.05%
TP to Pivot Distance
0.0009
1.04%
DateTime Price Type
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
2025-12-16 08:00:00 0.0963 ↑ High
2025-12-16 15:00:00 0.0965 ↑ High
2025-12-17 10:00:00 0.0959 ↑ High
2025-12-17 21:00:00 0.0857 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
23:04:02
17 Dec 2025
23:25:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0873 0.08765 0.0866 2 0.04198
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 0.0873
  • Stop Loss: 0.08765
  • Take Profit: 0.0866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08765 - 0.0873 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0873 - 0.0866 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1996.1931 100 22865.9003 19.96
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.0873 = 1995.43

Donc, tu peux acheter 22857.14 avec un stoploss a 0.08765

Avec un position size USD de 1995.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00070000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1995.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
16.01 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0866
            [stop_loss] => 0.08765
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086425
            [stop_loss] => 0.08765
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08625
            [stop_loss] => 0.08765
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086075
            [stop_loss] => 0.08765
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0859
            [stop_loss] => 0.08765
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085725
            [stop_loss] => 0.08765
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08555
            [stop_loss] => 0.08765
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08730000
            [low] => 0.08550000
            [mfe_pct] => 2.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T23:04:02-05:00
            [end_at] => 2025-12-18T01:04:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08730000
            [low] => 0.08550000
            [mfe_pct] => 2.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T23:04:02-05:00
            [end_at] => 2025-12-18T06:04:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08730000
            [high_after] => 0.08730000
            [low_before] => 0.08570000
            [low_after] => 0.08550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)