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Short Trade on STRK

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Short Trade on STRK 18 Dec 2025 at 23:54:22

Take profit at 0.08207 (0.88 %) and Stop Loss at 0.08316 (0.43 %)

Short Trade on STRK

The 18 Dec 2025 at 23:54:22

With 22001.3396 STRK at 0.0828$ per unit.

Position size of 1821.7109 $

Take profit at 0.08207 (0.88 %) and Stop Loss at 0.08316 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.729728

15m : 0.038305

1H : -0.016278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002424094816
Details
  1. score: 1.04
  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 : -0.365654
  22. volume_ema1 : 181681.1656607
  23. volume_ema2 : 286407.28568916
  24. chop : 31.9273
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0822298
  28. ema21 : 0.081598
  29. ema50 : 0.0819834
  30. ema100 : 0.0832229
  31. price_ema9_diff : 0.00693352
  32. ema9_ema21_diff : 0.00774342
  33. ema21_ema50_diff : -0.00470141
  34. price_ema100_diff : -0.00508223
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.236533
  38. ema_slope_21 : 0.112071
  39. ema_slope_50 : -0.00301577
  40. ema_slope_100 : -0.0366199
  41. rsi : 0.638512
  42. adx : 0.380457
  43. kc_percentage : 1.03513
  44. kc_width_percentage : 0.0266322
  45. volume_ema_diff : -0.602381
  46. volume_ema1 : 24830.107699555
  47. volume_ema2 : 62447.114736579
  48. chop : 29.0273
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0826569
  52. ema21 : 0.0823088
  53. ema50 : 0.0815759
  54. ema100 : 0.0810453
  55. price_ema9_diff : 0.00173067
  56. ema9_ema21_diff : 0.00422905
  57. ema21_ema50_diff : 0.00898453
  58. price_ema100_diff : 0.0216504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0412461
  62. ema_slope_21 : 0.0759762
  63. ema_slope_50 : 0.0677164
  64. ema_slope_100 : 0.0446654
  65. rsi : 0.661668
  66. adx : 0.360444
  67. kc_percentage : 1.04162
  68. kc_width_percentage : 0.0102049
  69. volume_ema_diff : -0.625379
  70. volume_ema1 : 5297.303992846
  71. volume_ema2 : 14140.448623113
  72. chop : 77.9403
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85898.6
  77. 5m_price_ema100_diff: 
    0.0132438
  78. 5m_price: 
    87036.3
  79. 5m_correlation_with_coin: 
    0.729728
  80. btc_indicators
  81. 15m_ema100: 
    86365.8
  82. 15m_price_ema100_diff: 
    0.00799116
  83. 15m_price: 
    87056
  84. 15m_correlation_with_coin: 
    0.038305
  85. btc_indicators
  86. 1H_ema100: 
    87098.9
  87. 1H_price_ema100_diff: 
    -0.000719092
  88. 1H_price: 
    87036.3
  89. 1H_correlation_with_coin: 
    -0.016278
    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] => -0.48076923076923
            [ms_dist_from_last_low_pct] => 4.4136191677175
            [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] => -0.48076923076923
            [ms_dist_from_last_low_pct] => 4.4136191677175
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [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 19:20:00
                    [1] => 0.0805
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 23:30:00
                    [1] => 0.0825
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:45:00
                    [1] => 0.0828
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36363636363636
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.36363636363636
            [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
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0028
3.38%
DateTime Price Type
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
2025-12-18 23:30:00 0.0825 ↓ Low
2025-12-18 23:45:00 0.0828 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 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
6.30%
TP to Pivot Distance
0.0031
3.74%
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
-0.48%
Dist From Last Low Pct
4.41%
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
0.0133
16.04%
TP to Pivot Distance
0.0031
3.74%
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
23:54:22		 19 Dec 2025
00:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0828 0.08316 0.08207 2.03 0.04304
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: 0.08316
  • Take Profit: 0.08207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08316 - 0.0828 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0828 - 0.08207 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1821.7109 100 22001.3396 18.22
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0828 = 1840

Donc, tu peux acheter 22222.22 avec un stoploss a 0.08316

Avec un position size USD de 1840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072999999999999 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1840
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
0.88 % 16.06 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
-7.92 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6039 % 138.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08207
            [entry_price] => 0.0828
            [stop_loss] => 0.083196
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08207
            [entry_price] => 0.0828
            [stop_loss] => 0.083232
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08207
            [entry_price] => 0.0828
            [stop_loss] => 0.083268
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08207
            [entry_price] => 0.0828
            [stop_loss] => 0.08334
            [rr_ratio] => 1.35
            [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] => 2025-12-18T23:54:22-05:00
            [end_at] => 2025-12-19T01:54:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.33
            [high] => 0.08460000
            [low] => 0.08220000
            [mfe_pct] => 0.72
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:54:22-05:00
            [end_at] => 2025-12-19T06:54:22-05:00
        )

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

)