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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 22:53:29

Take profit at 0.08141 (1.44 %) and Stop Loss at 0.08319 (0.71 %)

Short Trade on STRK

The 18 Dec 2025 at 22:53:29

With 13496.0154 STRK at 0.0826$ per unit.

Position size of 1114.7709 $

Take profit at 0.08141 (1.44 %) and Stop Loss at 0.08319 (0.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
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 : 0.746438

15m : 0.006997

1H : -0.187377

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003951783676
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0814133
  4. ema21 : 0.0831131
  5. ema50 : 0.0868232
  6. ema100 : 0.0911821
  7. price_ema9_diff : 0.0145751
  8. ema9_ema21_diff : -0.0204517
  9. ema21_ema50_diff : -0.0427309
  10. price_ema100_diff : -0.0941209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.494394
  14. ema_slope_21 : -0.408554
  15. ema_slope_50 : -0.319106
  16. ema_slope_100 : -0.238888
  17. rsi : 0.437834
  18. adx : 0.405545
  19. kc_percentage : 0.439548
  20. kc_width_percentage : 0.0736369
  21. volume_ema_diff : -0.287273
  22. volume_ema1 : 211499.16828105
  23. volume_ema2 : 296746.76446254
  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 : 0.0122441
  32. ema9_ema21_diff : 0.00602083
  33. ema21_ema50_diff : -0.00915889
  34. price_ema100_diff : -0.00738307
  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 : 1.041
  44. kc_width_percentage : 0.0332245
  45. volume_ema_diff : -0.312152
  46. volume_ema1 : 46866.795584416
  47. volume_ema2 : 68135.413002445
  48. chop : 28.2764
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0822698
  52. ema21 : 0.0815743
  53. ema50 : 0.0809351
  54. ema100 : 0.0807022
  55. price_ema9_diff : 0.00401303
  56. ema9_ema21_diff : 0.00852561
  57. ema21_ema50_diff : 0.00789854
  58. price_ema100_diff : 0.023515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186836
  62. ema_slope_21 : 0.146478
  63. ema_slope_50 : 0.077133
  64. ema_slope_100 : 0.0394381
  65. rsi : 0.677818
  66. adx : 0.445037
  67. kc_percentage : 1.07822
  68. kc_width_percentage : 0.0205393
  69. volume_ema_diff : -0.147946
  70. volume_ema1 : 15571.926365911
  71. volume_ema2 : 18275.760988658
  72. chop : 20.9695
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85619.5
  77. 5m_price_ema100_diff: 
    0.018099
  78. 5m_price: 
    87169.2
  79. 5m_correlation_with_coin: 
    0.746438
  80. btc_indicators
  81. 15m_ema100: 
    86287.8
  82. 15m_price_ema100_diff: 
    0.0110453
  83. 15m_price: 
    87240.9
  84. 15m_correlation_with_coin: 
    0.006997
  85. btc_indicators
  86. 1H_ema100: 
    86997.3
  87. 1H_price_ema100_diff: 
    0.00197504
  88. 1H_price: 
    87169.2
  89. 1H_correlation_with_coin: 
    -0.187377
    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] => -0.84134615384614
            [ms_dist_from_last_low_pct] => 4.0353089533418
            [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] => -0.84134615384614
            [ms_dist_from_last_low_pct] => 4.0353089533418
            [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] => -0.84134615384614
            [ms_dist_from_last_low_pct] => 4.0353089533418
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 25
            [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
-0.84%
Dist From Last Low Pct
4.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 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
0.0000
0.01%
TP to Pivot Distance
0.0021
2.59%
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 22:30:00 0.0832 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.04%
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
0.0052
6.26%
TP to Pivot Distance
0.0024
2.96%
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 22:30:00 0.0832 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
4.04%
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
0.0133
16.00%
TP to Pivot Distance
0.0024
2.96%
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 0.0832 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:53:29		 19 Dec 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0826 0.08319 0.08141 2.02 0.04269
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 0.0826
  • Stop Loss: 0.08319
  • Take Profit: 0.08141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08319 - 0.0826 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0826 - 0.08141 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1114.7709 100 13496.0154 11.15
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.0826 = 1120

Donc, tu peux acheter 13559.32 avec un stoploss a 0.08319

Avec un position size USD de 1120$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1120
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.44 % 16.06 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8475 % 118.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08141
            [entry_price] => 0.0826
            [stop_loss] => 0.083249
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08141
            [entry_price] => 0.0826
            [stop_loss] => 0.083308
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08141
            [entry_price] => 0.0826
            [stop_loss] => 0.083367
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08141
            [entry_price] => 0.0826
            [stop_loss] => 0.083485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.57
            [high] => 0.08330000
            [low] => 0.08220000
            [mfe_pct] => 0.48
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:53:29-05:00
            [end_at] => 2025-12-19T00:53:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.08460000
            [low] => 0.08220000
            [mfe_pct] => 0.48
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:53:29-05:00
            [end_at] => 2025-12-19T05:53:29-05:00
        )

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

)