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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 21:36:22

Take profit at 0.07984 (0.82 %) and Stop Loss at 0.08083 (0.41 %)

Short Trade on STRK

The 18 Dec 2025 at 21:36:22

With 24186.9686 STRK at 0.0805$ per unit.

Position size of 1947.051 $

Take profit at 0.07984 (0.82 %) and Stop Loss at 0.08083 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.57
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 : 0.729537

15m : -0.018659

1H : 0.069534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002205044141
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0810367
  4. ema21 : 0.0831281
  5. ema50 : 0.0869742
  6. ema100 : 0.0913061
  7. price_ema9_diff : -0.00662331
  8. ema9_ema21_diff : -0.0251586
  9. ema21_ema50_diff : -0.0442209
  10. price_ema100_diff : -0.118351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.529489
  14. ema_slope_21 : -0.414354
  15. ema_slope_50 : -0.317687
  16. ema_slope_100 : -0.236009
  17. rsi : 0.318296
  18. adx : 0.433577
  19. kc_percentage : 0.0472355
  20. kc_width_percentage : 0.0677215
  21. volume_ema_diff : -0.368933
  22. volume_ema1 : 185367.58179658
  23. volume_ema2 : 293736.97167679
  24. chop : 28.2778
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0800476
  28. ema21 : 0.0804113
  29. ema50 : 0.0817762
  30. ema100 : 0.0832647
  31. price_ema9_diff : 0.00565095
  32. ema9_ema21_diff : -0.0045234
  33. ema21_ema50_diff : -0.0166897
  34. price_ema100_diff : -0.0332038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.082214
  38. ema_slope_21 : -0.096108
  39. ema_slope_50 : -0.111256
  40. ema_slope_100 : -0.0880849
  41. rsi : 0.475851
  42. adx : 0.401951
  43. kc_percentage : 0.567743
  44. kc_width_percentage : 0.0240526
  45. volume_ema_diff : -0.397654
  46. volume_ema1 : 42811.252543637
  47. volume_ema2 : 71074.217734227
  48. chop : 56.157
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0800303
  52. ema21 : 0.0799193
  53. ema50 : 0.0801669
  54. ema100 : 0.0806946
  55. price_ema9_diff : 0.00586846
  56. ema9_ema21_diff : 0.00138933
  57. ema21_ema50_diff : -0.00308893
  58. price_ema100_diff : -0.00241209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0355311
  62. ema_slope_21 : -0.0034077
  63. ema_slope_50 : -0.0210445
  64. ema_slope_100 : -0.0245886
  65. rsi : 0.641998
  66. adx : 0.472035
  67. kc_percentage : 1.15746
  68. kc_width_percentage : 0.0110213
  69. volume_ema_diff : 0.045613
  70. volume_ema1 : 16619.601723448
  71. volume_ema2 : 15894.600439101
  72. chop : 34.0043
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85509.5
  77. 5m_price_ema100_diff: 
    -0.000868182
  78. 5m_price: 
    85435.3
  79. 5m_correlation_with_coin: 
    0.729537
  80. btc_indicators
  81. 15m_ema100: 
    86179.8
  82. 15m_price_ema100_diff: 
    -0.00886723
  83. 15m_price: 
    85415.7
  84. 15m_correlation_with_coin: 
    -0.018659
  85. btc_indicators
  86. 1H_ema100: 
    86949.9
  87. 1H_price_ema100_diff: 
    -0.0174196
  88. 1H_price: 
    85435.3
  89. 1H_correlation_with_coin: 
    0.069534
    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] => 2025-12-16 02:00:00
                    [1] => 0.0925
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.0855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.0884
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.079
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.0793
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8235294117647
            [ms_dist_from_last_low_pct] => 1.6393442622951
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.37974683544303
            [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] => 2025-12-18 03:45:00
                    [1] => 0.0865
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 0.0855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.0856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.0884
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 0.0859
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.0816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.079
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:30:00
                    [1] => 0.0813
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.0793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 0.0806
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6393442622951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6393442622951
            [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] => 2025-12-18 17:35:00
                    [1] => 0.0813
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 17:45:00
                    [1] => 0.0807
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 18:10:00
                    [1] => 0.0812
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 0.08
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.0805
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.0794
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.0797
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 0.0793
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.0793
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:35:00
                    [1] => 0.0806
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6393442622951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6393442622951
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.58%
TP to Pivot Distance
0.0005
0.68%
DateTime Price Type
2025-12-18 17:35:00 0.0813 ↑ High
2025-12-18 17:45:00 0.0807 ↓ Low
2025-12-18 18:10:00 0.0812 ↑ High
2025-12-18 18:40:00 0.08 ↓ Low
2025-12-18 19:20:00 0.0805 ↑ High
2025-12-18 20:05:00 0.0794 ↓ Low
2025-12-18 20:30:00 0.0797 ↑ High
2025-12-18 20:35:00 0.0793 ↓ Low
2025-12-18 20:45:00 0.0793 ↓ Low
2025-12-18 21:35:00 0.0806 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
9.37%
TP to Pivot Distance
0.0008
1.05%
DateTime Price Type
2025-12-18 03:45:00 0.0865 ↑ High
2025-12-18 04:00:00 0.0855 ↓ Low
2025-12-18 06:00:00 0.0856 ↓ Low
2025-12-18 09:00:00 0.0884 ↑ High
2025-12-18 09:30:00 0.0859 ↓ Low
2025-12-18 12:15:00 0.0816 ↓ Low
2025-12-18 14:45:00 0.079 ↓ Low
2025-12-18 17:30:00 0.0813 ↑ High
2025-12-18 20:30:00 0.0793 ↓ Low
2025-12-18 21:30:00 0.0806 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.82%
Dist From Last Low Pct
1.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
19.39%
TP to Pivot Distance
0.0008
1.05%
DateTime Price Type
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
2025-12-18 04:00:00 0.0855 ↓ Low
2025-12-18 09:00:00 0.0884 ↑ High
2025-12-18 14:00:00 0.079 ↓ Low
2025-12-18 20:00:00 0.0793 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:36:22		 18 Dec 2025
21:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0805 0.08083 0.07984 2 0.04259
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 0.0805
  • Stop Loss: 0.08083
  • Take Profit: 0.07984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08083 - 0.0805 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0805 - 0.07984 = 0.00066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066000000000001 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1947.051 100 24186.9686 19.47
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0805 = 1951.51

Donc, tu peux acheter 24242.42 avec un stoploss a 0.08083

Avec un position size USD de 1951.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1951.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.96 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
-7.98 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 181.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.0805
            [stop_loss] => 0.080863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.0805
            [stop_loss] => 0.080896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.0805
            [stop_loss] => 0.080929
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07984
            [entry_price] => 0.0805
            [stop_loss] => 0.080995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0027
            [rr_ratio] => 0
            [high] => 0.08320000
            [low] => 0.08050000
            [mfe_pct] => 0
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:36:22-05:00
            [end_at] => 2025-12-18T23:36:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0041
            [rr_ratio] => 0
            [high] => 0.08460000
            [low] => 0.08050000
            [mfe_pct] => 0
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:36:22-05:00
            [end_at] => 2025-12-19T04:36:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08120000
            [high_after] => 0.08460000
            [low_before] => 0.07930000
            [low_after] => 0.08050000
            [is_new_high] => 
            [is_new_low] => 
        )

)