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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 21:46:06

Take profit at 0.08019 (0.88 %) and Stop Loss at 0.08126 (0.44 %)

Short Trade on STRK

The 18 Dec 2025 at 21:46:06

With 22441.1924 STRK at 0.0809$ per unit.

Position size of 1815.4925 $

Take profit at 0.08019 (0.88 %) and Stop Loss at 0.08126 (0.44 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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 : 0.722287

15m : -0.04502

1H : 0.100939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0002376581971
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0811167
  4. ema21 : 0.0831644
  5. ema50 : 0.0869898
  6. ema100 : 0.0913141
  7. price_ema9_diff : -0.00267184
  8. ema9_ema21_diff : -0.0246229
  9. ema21_ema50_diff : -0.0439753
  10. price_ema100_diff : -0.114047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.521785
  14. ema_slope_21 : -0.41089
  15. ema_slope_50 : -0.316242
  16. ema_slope_100 : -0.235307
  17. rsi : 0.343336
  18. adx : 0.428744
  19. kc_percentage : 0.124637
  20. kc_width_percentage : 0.0693644
  21. volume_ema_diff : -0.348365
  22. volume_ema1 : 191910.76614991
  23. volume_ema2 : 294506.7580713
  24. chop : 28.3323
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0802181
  28. ema21 : 0.0804558
  29. ema50 : 0.0817455
  30. ema100 : 0.0832449
  31. price_ema9_diff : 0.00850028
  32. ema9_ema21_diff : -0.00295438
  33. ema21_ema50_diff : -0.0157769
  34. price_ema100_diff : -0.0281692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.053474
  38. ema_slope_21 : -0.0818825
  39. ema_slope_50 : -0.104874
  40. ema_slope_100 : -0.085934
  41. rsi : 0.524037
  42. adx : 0.374681
  43. kc_percentage : 0.747894
  44. kc_width_percentage : 0.0239631
  45. volume_ema_diff : -0.531715
  46. volume_ema1 : 33141.295371313
  47. volume_ema2 : 70771.684636149
  48. chop : 57.5643
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0802922
  52. ema21 : 0.0800639
  53. ema50 : 0.0801994
  54. ema100 : 0.0806034
  55. price_ema9_diff : 0.00756959
  56. ema9_ema21_diff : 0.00285147
  57. ema21_ema50_diff : -0.0016893
  58. price_ema100_diff : 0.00367917
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0726839
  62. ema_slope_21 : 0.0209137
  63. ema_slope_50 : -0.00824265
  64. ema_slope_100 : -0.0157938
  65. rsi : 0.690389
  66. adx : 0.429218
  67. kc_percentage : 1.34908
  68. kc_width_percentage : 0.0121069
  69. volume_ema_diff : -0.301904
  70. volume_ema1 : 10958.707865977
  71. volume_ema2 : 15697.999290695
  72. chop : 24.1504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85498.8
  77. 5m_price_ema100_diff: 
    0.000888222
  78. 5m_price: 
    85574.8
  79. 5m_correlation_with_coin: 
    0.722287
  80. btc_indicators
  81. 15m_ema100: 
    86220.8
  82. 15m_price_ema100_diff: 
    -0.00749346
  83. 15m_price: 
    85574.8
  84. 15m_correlation_with_coin: 
    -0.04502
  85. btc_indicators
  86. 1H_ema100: 
    86952.7
  87. 1H_price_ema100_diff: 
    -0.0158465
  88. 1H_price: 
    85574.8
  89. 1H_correlation_with_coin: 
    0.100939
    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] => -8.2579185520362
            [ms_dist_from_last_low_pct] => 2.2698612862547
            [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 21:45:00
                    [1] => 0.0811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2698612862547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2698612862547
            [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 21:45:00
                    [1] => 0.0811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2698612862547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2698612862547
            [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
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0009
1.11%
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 21:45:00 0.0811 ↑ 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
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
8.79%
TP to Pivot Distance
0.0012
1.48%
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 21:45:00 0.0811 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.26%
Dist From Last Low Pct
2.27%
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
0.0152
18.75%
TP to Pivot Distance
0.0012
1.48%
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
21:46:06		 18 Dec 2025
22:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0809 0.08126 0.08019 1.97 0.0435
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 0.0809
  • Stop Loss: 0.08126
  • Take Profit: 0.08019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08126 - 0.0809 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0809 - 0.08019 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1815.4925 100 22441.1924 18.15
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0809 = 1797.78

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08126

Avec un position size USD de 1797.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1797.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.44 % 8.08 $
PNL PNL %
-8.08 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8653 % 194.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0809
            [stop_loss] => 0.081296
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0809
            [stop_loss] => 0.081332
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0809
            [stop_loss] => 0.081368
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08019
            [entry_price] => 0.0809
            [stop_loss] => 0.08144
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.04
            [high] => 0.08320000
            [low] => 0.08080000
            [mfe_pct] => 0.12
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:46:06-05:00
            [end_at] => 2025-12-18T23:46:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.03
            [high] => 0.08460000
            [low] => 0.08080000
            [mfe_pct] => 0.12
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:46:06-05:00
            [end_at] => 2025-12-19T04:46:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08120000
            [high_after] => 0.08460000
            [low_before] => 0.07930000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)