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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 21:54:17

Take profit at 0.08028 (0.89 %) and Stop Loss at 0.08136 (0.44 %)

Short Trade on STRK

The 18 Dec 2025 at 21:54:17

With 22122.0011 STRK at 0.081$ per unit.

Position size of 1791.8821 $

Take profit at 0.08028 (0.89 %) and Stop Loss at 0.08136 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.66
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 : bull_low
BTC Correlation Score

5m : 0.732215

15m : 0.068916

1H : -0.116201

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002410872922
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.0811367
  4. ema21 : 0.0831735
  5. ema50 : 0.0869938
  6. ema100 : 0.091316
  7. price_ema9_diff : -0.00168519
  8. ema9_ema21_diff : -0.0244891
  9. ema21_ema50_diff : -0.0439139
  10. price_ema100_diff : -0.112971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.519859
  14. ema_slope_21 : -0.410024
  15. ema_slope_50 : -0.31588
  16. ema_slope_100 : -0.235131
  17. rsi : 0.349311
  18. adx : 0.426487
  19. kc_percentage : 0.145809
  20. kc_width_percentage : 0.0702665
  21. volume_ema_diff : -0.324662
  22. volume_ema1 : 199493.87628658
  23. volume_ema2 : 295398.88867562
  24. chop : 28.3596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0802581
  28. ema21 : 0.080474
  29. ema50 : 0.0817533
  30. ema100 : 0.0832489
  31. price_ema9_diff : 0.00924363
  32. ema9_ema21_diff : -0.00268259
  33. ema21_ema50_diff : -0.0156489
  34. price_ema100_diff : -0.0270143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0493453
  38. ema_slope_21 : -0.0800178
  39. ema_slope_50 : -0.104085
  40. ema_slope_100 : -0.0855416
  41. rsi : 0.544961
  42. adx : 0.372543
  43. kc_percentage : 0.778172
  44. kc_width_percentage : 0.0249211
  45. volume_ema_diff : -0.477762
  46. volume_ema1 : 37209.612944647
  47. volume_ema2 : 71250.310233012
  48. chop : 57.63
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0804657
  52. ema21 : 0.0801655
  53. ema50 : 0.0802401
  54. ema100 : 0.0806287
  55. price_ema9_diff : 0.00663913
  56. ema9_ema21_diff : 0.00374502
  57. ema21_ema50_diff : -0.000929823
  58. price_ema100_diff : 0.00460489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0886947
  62. ema_slope_21 : 0.0330733
  63. ema_slope_50 : -0.00196274
  64. ema_slope_100 : -0.0128034
  65. rsi : 0.685742
  66. adx : 0.423685
  67. kc_percentage : 1.33107
  68. kc_width_percentage : 0.0122654
  69. volume_ema_diff : -0.127003
  70. volume_ema1 : 13532.809522873
  71. volume_ema2 : 15501.562677489
  72. chop : 20.4472
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85546.2
  77. 5m_price_ema100_diff: 
    0.00288318
  78. 5m_price: 
    85792.9
  79. 5m_correlation_with_coin: 
    0.732215
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.068916
  85. btc_indicators
  86. 1H_ema100: 
    86957
  87. 1H_price_ema100_diff: 
    -0.0133873
  88. 1H_price: 
    85792.9
  89. 1H_correlation_with_coin: 
    -0.116201
    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] => -8.3710407239819
            [ms_dist_from_last_low_pct] => 2.1437578814628
            [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] => -0.12330456226881
            [ms_dist_from_last_low_pct] => 2.1437578814628
            [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] => -0.12330456226881
            [ms_dist_from_last_low_pct] => 2.1437578814628
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.12%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0001
0.07%
TP to Pivot Distance
0.0010
1.22%
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
-0.12%
Dist From Last Low Pct
2.14%
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
0.0070
8.65%
TP to Pivot Distance
0.0013
1.59%
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
-8.37%
Dist From Last Low Pct
2.14%
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
0.0151
18.61%
TP to Pivot Distance
0.0013
1.59%
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
21:54:17		 18 Dec 2025
22:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.081 0.08136 0.08028 2 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 0.081
  • Stop Loss: 0.08136
  • Take Profit: 0.08028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08136 - 0.081 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.081 - 0.08028 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1791.8821 100 22122.0011 17.92
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 0.081 = 1800

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08136

Avec un position size USD de 1800$

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 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1800
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.93 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 166.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08028
            [entry_price] => 0.081
            [stop_loss] => 0.081396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08028
            [entry_price] => 0.081
            [stop_loss] => 0.081432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08028
            [entry_price] => 0.081
            [stop_loss] => 0.081468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08028
            [entry_price] => 0.081
            [stop_loss] => 0.08154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.09
            [high] => 0.08320000
            [low] => 0.08080000
            [mfe_pct] => 0.25
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:54:17-05:00
            [end_at] => 2025-12-18T23:54:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.06
            [high] => 0.08460000
            [low] => 0.08080000
            [mfe_pct] => 0.25
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:54:17-05:00
            [end_at] => 2025-12-19T04:54:17-05:00
        )

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

)