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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 22:09:55

Take profit at 0.08058 (1.01 %) and Stop Loss at 0.08181 (0.5 %)

Short Trade on STRK

The 18 Dec 2025 at 22:09:55

With 19483.5191 STRK at 0.0814$ per unit.

Position size of 1585.9585 $

Take profit at 0.08058 (1.01 %) and Stop Loss at 0.08181 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.75
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 : 0.736516

15m : -0.110209

1H : -0.168256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002737356272
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0811733
  4. ema21 : 0.0830041
  5. ema50 : 0.0867761
  6. ema100 : 0.0911583
  7. price_ema9_diff : 0.00279173
  8. ema9_ema21_diff : -0.0220557
  9. ema21_ema50_diff : -0.043469
  10. price_ema100_diff : -0.107048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517503
  14. ema_slope_21 : -0.418956
  15. ema_slope_50 : -0.32345
  16. ema_slope_100 : -0.240998
  17. rsi : 0.374264
  18. adx : 0.419921
  19. kc_percentage : 0.232948
  20. kc_width_percentage : 0.0668601
  21. volume_ema_diff : -0.504509
  22. volume_ema1 : 143044.73929772
  23. volume_ema2 : 288693.3022292
  24. chop : 28.8479
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0804544
  28. ema21 : 0.0805416
  29. ema50 : 0.0817264
  30. ema100 : 0.0831678
  31. price_ema9_diff : 0.011752
  32. ema9_ema21_diff : -0.00108186
  33. ema21_ema50_diff : -0.0144976
  34. price_ema100_diff : -0.021256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0200932
  38. ema_slope_21 : -0.0642466
  39. ema_slope_50 : -0.096203
  40. ema_slope_100 : -0.0811058
  41. rsi : 0.576493
  42. adx : 0.35678
  43. kc_percentage : 0.915209
  44. kc_width_percentage : 0.0262499
  45. volume_ema_diff : -0.474439
  46. volume_ema1 : 37198.42544532
  47. volume_ema2 : 70778.578117843
  48. chop : 47.6628
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0808736
  52. ema21 : 0.0804431
  53. ema50 : 0.080341
  54. ema100 : 0.0805461
  55. price_ema9_diff : 0.00650795
  56. ema9_ema21_diff : 0.00535156
  57. ema21_ema50_diff : 0.00127151
  58. price_ema100_diff : 0.0106009
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138641
  62. ema_slope_21 : 0.0714392
  63. ema_slope_50 : 0.0201789
  64. ema_slope_100 : 0.00195391
  65. rsi : 0.703211
  66. adx : 0.408472
  67. kc_percentage : 1.30552
  68. kc_width_percentage : 0.0143079
  69. volume_ema_diff : -0.244761
  70. volume_ema1 : 11578.896652333
  71. volume_ema2 : 15331.443296225
  72. chop : 14.7593
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85472.2
  77. 5m_price_ema100_diff: 
    0.00926525
  78. 5m_price: 
    86264.2
  79. 5m_correlation_with_coin: 
    0.736516
  80. btc_indicators
  81. 15m_ema100: 
    86211.4
  82. 15m_price_ema100_diff: 
    0.00061179
  83. 15m_price: 
    86264.2
  84. 15m_correlation_with_coin: 
    -0.110209
  85. btc_indicators
  86. 1H_ema100: 
    86979.4
  87. 1H_price_ema100_diff: 
    -0.00822327
  88. 1H_price: 
    86264.2
  89. 1H_correlation_with_coin: 
    -0.168256
    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 08:00:00
                    [1] => 0.0963
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.0816
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24509803921569
            [ms_dist_from_last_low_pct] => 2.6481715006305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9003783102144
            [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 22:00:00
                    [1] => 0.0816
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24509803921569
            [ms_dist_from_last_low_pct] => 2.6481715006305
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9003783102144
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:00:00
                    [1] => 0.0816
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24509803921569
            [ms_dist_from_last_low_pct] => 2.6481715006305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.9003783102144
            [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
-0.25%
Dist From Last Low Pct
2.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0013
1.59%
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 22:00:00 0.0816 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
8.06%
TP to Pivot Distance
0.0016
1.96%
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 22:00:00 0.0816 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
17.96%
TP to Pivot Distance
0.0016
1.96%
DateTime Price Type
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
2025-12-18 22:00:00 0.0816 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:09:55		 18 Dec 2025
22:10:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0814 0.08181 0.08058 2 0.04242
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 0.0814
  • Stop Loss: 0.08181
  • Take Profit: 0.08058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08181 - 0.0814 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0814 - 0.08058 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1585.9585 100 19483.5191 15.86
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.0814 = 1588.29

Donc, tu peux acheter 19512.2 avec un stoploss a 0.08181

Avec un position size USD de 1588.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1588.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 15.98 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6143 % 121.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.0814
            [stop_loss] => 0.081851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.0814
            [stop_loss] => 0.081892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.0814
            [stop_loss] => 0.081933
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08058
            [entry_price] => 0.0814
            [stop_loss] => 0.082015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.08330000
            [low] => 0.08120000
            [mfe_pct] => 0.25
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:09:55-05:00
            [end_at] => 2025-12-19T00:09:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.06
            [high] => 0.08460000
            [low] => 0.08120000
            [mfe_pct] => 0.25
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:09:55-05:00
            [end_at] => 2025-12-19T05:09:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08160000
            [high_after] => 0.08460000
            [low_before] => 0.07930000
            [low_after] => 0.08120000
            [is_new_high] => 
            [is_new_low] => 
        )

)