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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 22:48:03

Take profit at 0.08147 (1.49 %) and Stop Loss at 0.08332 (0.75 %)

Short Trade on STRK

The 18 Dec 2025 at 22:48:03

With 12985.6536 STRK at 0.0827$ per unit.

Position size of 1073.9135 $

Take profit at 0.08147 (1.49 %) and Stop Loss at 0.08332 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.750667

15m : -0.063969

1H : 0.105129

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004107096583
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0814333
  4. ema21 : 0.0831222
  5. ema50 : 0.0868271
  6. ema100 : 0.0911841
  7. price_ema9_diff : 0.0155539
  8. ema9_ema21_diff : -0.0203182
  9. ema21_ema50_diff : -0.0426695
  10. price_ema100_diff : -0.0930439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492468
  14. ema_slope_21 : -0.407687
  15. ema_slope_50 : -0.318744
  16. ema_slope_100 : -0.238712
  17. rsi : 0.442554
  18. adx : 0.405545
  19. kc_percentage : 0.454423
  20. kc_width_percentage : 0.0735479
  21. volume_ema_diff : -0.300696
  22. volume_ema1 : 207158.90129772
  23. volume_ema2 : 296236.14481744
  24. chop : 29.0625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0816008
  28. ema21 : 0.0811124
  29. ema50 : 0.0818622
  30. ema100 : 0.0832143
  31. price_ema9_diff : 0.0134696
  32. ema9_ema21_diff : 0.00602083
  33. ema21_ema50_diff : -0.00915889
  34. price_ema100_diff : -0.00618135
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124523
  38. ema_slope_21 : 0.0202891
  39. ema_slope_50 : -0.0553315
  40. ema_slope_100 : -0.0626432
  41. rsi : 0.65583
  42. adx : 0.368415
  43. kc_percentage : 1.08598
  44. kc_width_percentage : 0.0327007
  45. volume_ema_diff : -0.333839
  46. volume_ema1 : 45263.429754416
  47. volume_ema2 : 67946.781728327
  48. chop : 28.2434
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0821873
  52. ema21 : 0.0814718
  53. ema50 : 0.0808766
  54. ema100 : 0.0807329
  55. price_ema9_diff : 0.00623806
  56. ema9_ema21_diff : 0.00878164
  57. ema21_ema50_diff : 0.00735905
  58. price_ema100_diff : 0.0243646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192439
  62. ema_slope_21 : 0.144635
  63. ema_slope_50 : 0.0729009
  64. ema_slope_100 : 0.0349065
  65. rsi : 0.696191
  66. adx : 0.447008
  67. kc_percentage : 1.15767
  68. kc_width_percentage : 0.0217726
  69. volume_ema_diff : 0.0280024
  70. volume_ema1 : 17649.171988867
  71. volume_ema2 : 17168.413778768
  72. chop : 19.5097
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85613.3
  77. 5m_price_ema100_diff: 
    0.0181147
  78. 5m_price: 
    87164.2
  79. 5m_correlation_with_coin: 
    0.750667
  80. btc_indicators
  81. 15m_ema100: 
    86286.3
  82. 15m_price_ema100_diff: 
    0.0101742
  83. 15m_price: 
    87164.2
  84. 15m_correlation_with_coin: 
    -0.063969
  85. btc_indicators
  86. 1H_ema100: 
    86997.2
  87. 1H_price_ema100_diff: 
    0.0019187
  88. 1H_price: 
    87164.2
  89. 1H_correlation_with_coin: 
    0.105129
    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] => 0.0832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60096153846154
            [ms_dist_from_last_low_pct] => 4.2875157629256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9180327868852
            [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 22:30:00
                    [1] => 0.0832
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60096153846154
            [ms_dist_from_last_low_pct] => 4.2875157629256
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9180327868852
            [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 22:30:00
                    [1] => 0.0832
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60096153846154
            [ms_dist_from_last_low_pct] => 4.2875157629256
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.9180327868852
            [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
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0022
2.66%
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 22:30:00 0.0832 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
6.10%
TP to Pivot Distance
0.0025
3.03%
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 22:30:00 0.0832 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
15.82%
TP to Pivot Distance
0.0025
3.03%
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 0.0832 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:48:03		 19 Dec 2025
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0827 0.08332 0.08147 1.98 0.04262
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 0.0827
  • Stop Loss: 0.08332
  • Take Profit: 0.08147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08332 - 0.0827 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0827 - 0.08147 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062000000000001 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1073.9135 100 12985.6536 10.74
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.0827 = 1067.1

Donc, tu peux acheter 12903.23 avec un stoploss a 0.08332

Avec un position size USD de 1067.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 1067.1
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.49 % 15.97 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
-8.05 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0883 % 145.16 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.0827
            [stop_loss] => 0.083382
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.0827
            [stop_loss] => 0.083444
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.0827
            [stop_loss] => 0.083506
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08147
            [entry_price] => 0.0827
            [stop_loss] => 0.08363
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.83
            [high] => 0.08330000
            [low] => 0.08220000
            [mfe_pct] => 0.6
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:48:03-05:00
            [end_at] => 2025-12-19T00:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.26
            [high] => 0.08460000
            [low] => 0.08220000
            [mfe_pct] => 0.6
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:48:03-05:00
            [end_at] => 2025-12-19T05:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08320000
            [high_after] => 0.08460000
            [low_before] => 0.07930000
            [low_after] => 0.08220000
            [is_new_high] => 
            [is_new_low] => 
        )

)