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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 22:17:21

Take profit at 0.08071 (1.09 %) and Stop Loss at 0.08205 (0.55 %)

Short Trade on STRK

The 18 Dec 2025 at 22:17:21

With 17936.8393 STRK at 0.0816$ per unit.

Position size of 1463.6461 $

Take profit at 0.08071 (1.09 %) and Stop Loss at 0.08205 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
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 : 0.72885

15m : 0.067063

1H : 0.070496

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002973396392
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0812133
  4. ema21 : 0.0830222
  5. ema50 : 0.086784
  6. ema100 : 0.0911623
  7. price_ema9_diff : 0.00476048
  8. ema9_ema21_diff : -0.0217881
  9. ema21_ema50_diff : -0.0433459
  10. price_ema100_diff : -0.104893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513651
  14. ema_slope_21 : -0.417222
  15. ema_slope_50 : -0.322726
  16. ema_slope_100 : -0.240646
  17. rsi : 0.385839
  18. adx : 0.416846
  19. kc_percentage : 0.27124
  20. kc_width_percentage : 0.0681668
  21. volume_ema_diff : -0.471504
  22. volume_ema1 : 153204.76516105
  23. volume_ema2 : 289888.5993896
  24. chop : 28.8883
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0807475
  28. ema21 : 0.0806709
  29. ema50 : 0.0817475
  30. ema100 : 0.0832257
  31. price_ema9_diff : 0.0105563
  32. ema9_ema21_diff : 0.000950141
  33. ema21_ema50_diff : -0.01317
  34. price_ema100_diff : -0.019534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153467
  38. ema_slope_21 : -0.043859
  39. ema_slope_50 : -0.0869258
  40. ema_slope_100 : -0.0785268
  41. rsi : 0.585236
  42. adx : 0.349789
  43. kc_percentage : 0.941253
  44. kc_width_percentage : 0.0263609
  45. volume_ema_diff : -0.514359
  46. volume_ema1 : 32858.445079102
  47. volume_ema2 : 67659.966935398
  48. chop : 42.5998
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0811671
  52. ema21 : 0.0806604
  53. ema50 : 0.0804343
  54. ema100 : 0.0805098
  55. price_ema9_diff : 0.00533277
  56. ema9_ema21_diff : 0.00628211
  57. ema21_ema50_diff : 0.00281127
  58. price_ema100_diff : 0.0135402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167041
  62. ema_slope_21 : 0.09699
  63. ema_slope_50 : 0.0361201
  64. ema_slope_100 : 0.0126994
  65. rsi : 0.692931
  66. adx : 0.417648
  67. kc_percentage : 1.21478
  68. kc_width_percentage : 0.0156789
  69. volume_ema_diff : -0.243201
  70. volume_ema1 : 13205.671072148
  71. volume_ema2 : 17449.379010521
  72. chop : 12.0573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85448.9
  77. 5m_price_ema100_diff: 
    0.00805887
  78. 5m_price: 
    86137.6
  79. 5m_correlation_with_coin: 
    0.72885
  80. btc_indicators
  81. 15m_ema100: 
    86251
  82. 15m_price_ema100_diff: 
    -0.00131563
  83. 15m_price: 
    86137.6
  84. 15m_correlation_with_coin: 
    0.067063
  85. btc_indicators
  86. 1H_ema100: 
    86976.9
  87. 1H_price_ema100_diff: 
    -0.00965024
  88. 1H_price: 
    86137.6
  89. 1H_correlation_with_coin: 
    0.070496
    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] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61050061050061
            [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] => 3.2786885245902
            [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] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61050061050061
            [ms_dist_from_last_low_pct] => 2.6481715006305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2786885245902
            [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 22:10:00
                    [1] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.61050061050061
            [ms_dist_from_last_low_pct] => 2.6481715006305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.2786885245902
            [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
-0.61%
Dist From Last Low Pct
2.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.18%
TP to Pivot Distance
0.0014
1.75%
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 22:10:00 0.0819 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
7.74%
TP to Pivot Distance
0.0017
2.12%
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 0.0819 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
17.61%
TP to Pivot Distance
0.0017
2.12%
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 0.0819 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:17:21		 18 Dec 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0816 0.08205 0.08071 1.98 0.04296
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 0.0816
  • Stop Loss: 0.08205
  • Take Profit: 0.08071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08205 - 0.0816 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0816 - 0.08071 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1463.6461 100 17936.8393 14.64
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.0816 = 1450.67

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08205

Avec un position size USD de 1450.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1450.67
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.09 % 15.96 $
SL % Target SL $ Target
0.55 % 8.07 $
PNL PNL %
-8.07 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08071
            [entry_price] => 0.0816
            [stop_loss] => 0.082095
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08071
            [entry_price] => 0.0816
            [stop_loss] => 0.08214
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08071
            [entry_price] => 0.0816
            [stop_loss] => 0.082185
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08071
            [entry_price] => 0.0816
            [stop_loss] => 0.082275
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.24
            [high] => 0.08330000
            [low] => 0.08120000
            [mfe_pct] => 0.49
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:17:21-05:00
            [end_at] => 2025-12-19T00:17:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.08460000
            [low] => 0.08120000
            [mfe_pct] => 0.49
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:17:21-05:00
            [end_at] => 2025-12-19T05:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08190000
            [high_after] => 0.08460000
            [low_before] => 0.07930000
            [low_after] => 0.08120000
            [is_new_high] => 
            [is_new_low] => 
        )

)