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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 23:16:37

Take profit at 0.08181 (1.2 %) and Stop Loss at 0.0833 (0.6 %)

Short Trade on STRK

The 18 Dec 2025 at 23:16:37

With 16161.0284 STRK at 0.0828$ per unit.

Position size of 1338.1332 $

Take profit at 0.08181 (1.2 %) and Stop Loss at 0.0833 (0.6 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.85
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_low
BTC Correlation Score

5m : 0.716754

15m : 0.103326

1H : 0.047468

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003300120018
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0816587
  4. ema21 : 0.0830682
  5. ema50 : 0.0866744
  6. ema100 : 0.091134
  7. price_ema9_diff : 0.0139763
  8. ema9_ema21_diff : -0.0169685
  9. ema21_ema50_diff : -0.0416056
  10. price_ema100_diff : -0.0914485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4699
  14. ema_slope_21 : -0.405452
  15. ema_slope_50 : -0.322052
  16. ema_slope_100 : -0.243916
  17. rsi : 0.448578
  18. adx : 0.386911
  19. kc_percentage : 0.476122
  20. kc_width_percentage : 0.0680454
  21. volume_ema_diff : -0.405813
  22. volume_ema1 : 169314.7475607
  23. volume_ema2 : 284952.41297151
  24. chop : 31.9273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0819941
  28. ema21 : 0.0813828
  29. ema50 : 0.0819236
  30. ema100 : 0.0831929
  31. price_ema9_diff : 0.0098281
  32. ema9_ema21_diff : 0.00751165
  33. ema21_ema50_diff : -0.00660154
  34. price_ema100_diff : -0.00472344
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193691
  38. ema_slope_21 : 0.0708988
  39. ema_slope_50 : -0.0277702
  40. ema_slope_100 : -0.0485891
  41. rsi : 0.652856
  42. adx : 0.37313
  43. kc_percentage : 1.06915
  44. kc_width_percentage : 0.02976
  45. volume_ema_diff : -0.382615
  46. volume_ema1 : 40922.955465666
  47. volume_ema2 : 66284.415958072
  48. chop : 28.8148
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0825434
  52. ema21 : 0.0819805
  53. ema50 : 0.081241
  54. ema100 : 0.0808663
  55. price_ema9_diff : 0.0031082
  56. ema9_ema21_diff : 0.00686669
  57. ema21_ema50_diff : 0.00910216
  58. price_ema100_diff : 0.0239114
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145479
  62. ema_slope_21 : 0.138297
  63. ema_slope_50 : 0.0860136
  64. ema_slope_100 : 0.0482201
  65. rsi : 0.682443
  66. adx : 0.40936
  67. kc_percentage : 1.09913
  68. kc_width_percentage : 0.0156476
  69. volume_ema_diff : -0.344444
  70. volume_ema1 : 11673.112286622
  71. volume_ema2 : 17806.438893585
  72. chop : 36.6689
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85731.6
  77. 5m_price_ema100_diff: 
    0.0180116
  78. 5m_price: 
    87275.8
  79. 5m_correlation_with_coin: 
    0.716754
  80. btc_indicators
  81. 15m_ema100: 
    86312.7
  82. 15m_price_ema100_diff: 
    0.0111571
  83. 15m_price: 
    87275.8
  84. 15m_correlation_with_coin: 
    0.103326
  85. btc_indicators
  86. 1H_ema100: 
    87103.6
  87. 1H_price_ema100_diff: 
    0.00197609
  88. 1H_price: 
    87275.8
  89. 1H_correlation_with_coin: 
    0.047468
    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] => 1
            [ms_bars_since_swing_low] => 3
            [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] => 3
            [ms_bars_since_swing_low] => 11
            [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 18:10:00
                    [1] => 0.0812
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 18:40:00
                    [1] => 0.08
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 0.0805
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 20:05:00
                    [1] => 0.0794
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.0797
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:35:00
                    [1] => 0.0793
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.0793
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 0.0832
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 23:05:00
                    [1] => 0.0828
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:15:00
                    [1] => 0.0828
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12077294685991
            [ms_dist_from_last_low_pct] => 4.2875157629256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0025
3.07%
DateTime Price Type
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
2025-12-18 23:05:00 0.0828 ↑ High
2025-12-18 23:15:00 0.0828 ↑ 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
3 bars
Bars Since Swing Low
11 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
6.12%
TP to Pivot Distance
0.0028
3.43%
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
1 bars
Bars Since Swing Low
3 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
15.85%
TP to Pivot Distance
0.0028
3.43%
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
23:16:37		 19 Dec 2025
00:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0828 0.0833 0.08181 1.98 0.04375
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 0.0828
  • Stop Loss: 0.0833
  • Take Profit: 0.08181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0833 - 0.0828 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0828 - 0.08181 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.0005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1338.1332 100 16161.0284 13.38
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0828 = 1324.8

Donc, tu peux acheter 16000 avec un stoploss a 0.0833

Avec un position size USD de 1324.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1324.8
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6039 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08181
            [entry_price] => 0.0828
            [stop_loss] => 0.08335
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08181
            [entry_price] => 0.0828
            [stop_loss] => 0.0834
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08181
            [entry_price] => 0.0828
            [stop_loss] => 0.08345
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08181
            [entry_price] => 0.0828
            [stop_loss] => 0.08355
            [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] => 0.0004
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.8
            [high] => 0.08330000
            [low] => 0.08240000
            [mfe_pct] => 0.48
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:16:37-05:00
            [end_at] => 2025-12-19T01:16:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.08460000
            [low] => 0.08230000
            [mfe_pct] => 0.6
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:16:37-05:00
            [end_at] => 2025-12-19T06:16:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08320000
            [high_after] => 0.08460000
            [low_before] => 0.07930000
            [low_after] => 0.08240000
            [is_new_high] => 
            [is_new_low] => 
        )

)