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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 03:51:32

Take profit at 0.08599 (0.59 %) and Stop Loss at 0.08675 (0.29 %)

Short Trade on STRK

The 18 Dec 2025 at 03:51:32

With 31377.7712 STRK at 0.0865$ per unit.

Position size of 2714.1772 $

Take profit at 0.08599 (0.59 %) and Stop Loss at 0.08675 (0.29 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.096649

15m : 0.090691

1H : 0.106758

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001699717069
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0866682
  4. ema21 : 0.0883215
  5. ema50 : 0.0915447
  6. ema100 : 0.0950886
  7. price_ema9_diff : -0.00194121
  8. ema9_ema21_diff : -0.0187193
  9. ema21_ema50_diff : -0.0352088
  10. price_ema100_diff : -0.0903222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351746
  14. ema_slope_21 : -0.345502
  15. ema_slope_50 : -0.267456
  16. ema_slope_100 : -0.19588
  17. rsi : 0.321256
  18. adx : 0.403495
  19. kc_percentage : 0.134157
  20. kc_width_percentage : 0.0532885
  21. volume_ema_diff : -0.492806
  22. volume_ema1 : 125743.86304015
  23. volume_ema2 : 247921.01268512
  24. chop : 62.4087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.085992
  28. ema21 : 0.0861141
  29. ema50 : 0.0869992
  30. ema100 : 0.0885808
  31. price_ema9_diff : 0.00590666
  32. ema9_ema21_diff : -0.0014176
  33. ema21_ema50_diff : -0.0101739
  34. price_ema100_diff : -0.0234908
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170884
  38. ema_slope_21 : -0.0357414
  39. ema_slope_50 : -0.0628599
  40. ema_slope_100 : -0.0673209
  41. rsi : 0.508126
  42. adx : 0.279768
  43. kc_percentage : 0.769836
  44. kc_width_percentage : 0.0173203
  45. volume_ema_diff : -0.70967
  46. volume_ema1 : 13753.262122642
  47. volume_ema2 : 47371.205248274
  48. chop : 74.8735
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0860916
  52. ema21 : 0.0859792
  53. ema50 : 0.0860233
  54. ema100 : 0.0862188
  55. price_ema9_diff : 0.00474339
  56. ema9_ema21_diff : 0.00130736
  57. ema21_ema50_diff : -0.000512649
  58. price_ema100_diff : 0.00326059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.026796
  62. ema_slope_21 : 0.00945205
  63. ema_slope_50 : -0.00201175
  64. ema_slope_100 : -0.00631491
  65. rsi : 0.671582
  66. adx : 0.189768
  67. kc_percentage : 1.26084
  68. kc_width_percentage : 0.0078635
  69. volume_ema_diff : -0.521985
  70. volume_ema1 : 4552.225355413
  71. volume_ema2 : 9523.1968006398
  72. chop : 31.7907
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86576.1
  77. 5m_price_ema100_diff: 
    0.00494927
  78. 5m_price: 
    87004.6
  79. 5m_correlation_with_coin: 
    -0.096649
  80. btc_indicators
  81. 15m_ema100: 
    86583.4
  82. 15m_price_ema100_diff: 
    0.00486407
  83. 15m_price: 
    87004.6
  84. 15m_correlation_with_coin: 
    0.090691
  85. btc_indicators
  86. 1H_ema100: 
    87533.8
  87. 1H_price_ema100_diff: 
    -0.00604569
  88. 1H_price: 
    87004.6
  89. 1H_correlation_with_coin: 
    0.106758
    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] => 2025-12-14 15:00:00
                    [1] => 0.1015
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.1061
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.0941
                    [2] => L
                )

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.0963
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 0.0965
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.0959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.0855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 0.0855
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.21897810219
            [ms_dist_from_last_low_pct] => 0.7017543859649
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-17 14:00:00
                    [1] => 0.0876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.0893
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.0863
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 0.0877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.0857
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:00:00
                    [1] => 0.0873
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.0855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.0863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:45:00
                    [1] => 0.0855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:45:00
                    [1] => 0.0865
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46242774566474
            [ms_dist_from_last_low_pct] => 0.7017543859649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1695906432748
            [ms_bos_up] => 1
            [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] => 2025-12-18 00:00:00
                    [1] => 0.0862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.0855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 00:55:00
                    [1] => 0.0862
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.0857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:40:00
                    [1] => 0.0856
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 02:15:00
                    [1] => 0.0863
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:50:00
                    [1] => 0.0855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 03:05:00
                    [1] => 0.086
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 03:30:00
                    [1] => 0.0856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:50:00
                    [1] => 0.0865
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46242774566474
            [ms_dist_from_last_low_pct] => 0.58411214953271
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0514018691589
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.29%
TP to Pivot Distance
0.0005
0.57%
DateTime Price Type
2025-12-18 00:00:00 0.0862 ↑ High
2025-12-18 00:15:00 0.0855 ↓ Low
2025-12-18 00:55:00 0.0862 ↑ High
2025-12-18 01:00:00 0.0857 ↓ Low
2025-12-18 01:40:00 0.0856 ↓ Low
2025-12-18 02:15:00 0.0863 ↑ High
2025-12-18 02:50:00 0.0855 ↓ Low
2025-12-18 03:05:00 0.086 ↑ High
2025-12-18 03:30:00 0.0856 ↓ Low
2025-12-18 03:50:00 0.0865 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.94%
TP to Pivot Distance
0.0005
0.57%
DateTime Price Type
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
2025-12-18 00:15:00 0.0855 ↓ Low
2025-12-18 02:15:00 0.0863 ↑ High
2025-12-18 02:45:00 0.0855 ↓ Low
2025-12-18 03:45:00 0.0865 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.22%
Dist From Last Low Pct
0.70%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0194
22.31%
TP to Pivot Distance
0.0005
0.57%
DateTime Price Type
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
2025-12-18 00:00:00 0.0855 ↓ Low
2025-12-18 02:00:00 0.0855 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:51:32		 18 Dec 2025
04:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0865 0.08675 0.08599 2.04 0.04109
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 0.0865
  • Stop Loss: 0.08675
  • Take Profit: 0.08599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08675 - 0.0865 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0865 - 0.08599 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
2714.1772 100 31377.7712 27.14
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0865 = 2768

Donc, tu peux acheter 32000 avec un stoploss a 0.08675

Avec un position size USD de 2768$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 32000
  • Taille de position USD 2768
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 7.84 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.086
            [stop_loss] => 0.08675
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.085875
            [stop_loss] => 0.08675
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08575
            [stop_loss] => 0.08675
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085625
            [stop_loss] => 0.08675
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0855
            [stop_loss] => 0.08675
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085375
            [stop_loss] => 0.08675
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08525
            [stop_loss] => 0.08675
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085125
            [stop_loss] => 0.08675
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.085
            [stop_loss] => 0.08675
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.084875
            [stop_loss] => 0.08675
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08475
            [stop_loss] => 0.08675
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08650000
            [low] => 0.08550000
            [mfe_pct] => 1.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:51:32-05:00
            [end_at] => 2025-12-18T05:51:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.53
            [high] => 0.08840000
            [low] => 0.08550000
            [mfe_pct] => 1.16
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:51:32-05:00
            [end_at] => 2025-12-18T10:51:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08650000
            [high_after] => 0.08840000
            [low_before] => 0.08550000
            [low_after] => 0.08550000
            [is_new_high] => 
            [is_new_low] => 
        )

)