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Short Trade on STRK

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Short Trade on STRK 18 Jan 2026 at 22:56:52

Take profit at 0.08053 (0.95 %) and Stop Loss at 0.08168 (0.47 %)

Short Trade on STRK

The 18 Jan 2026 at 22:56:52

With 20843.5355 STRK at 0.0813$ per unit.

Position size of 1694.5794 $

Take profit at 0.08053 (0.95 %) and Stop Loss at 0.08168 (0.47 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.38
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.779776

15m : 0.00713

1H : -0.062601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002558746976
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0828385
  4. ema21 : 0.0839862
  5. ema50 : 0.0846363
  6. ema100 : 0.0852888
  7. price_ema9_diff : -0.018573
  8. ema9_ema21_diff : -0.0136648
  9. ema21_ema50_diff : -0.00768202
  10. price_ema100_diff : -0.0467683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.177665
  14. ema_slope_21 : -0.0624432
  15. ema_slope_50 : -0.0294051
  16. ema_slope_100 : -0.0257521
  17. rsi : 0.365524
  18. adx : 0.348721
  19. kc_percentage : 0.109828
  20. kc_width_percentage : 0.0831937
  21. volume_ema_diff : 0.755543
  22. volume_ema1 : 257370.60684155
  23. volume_ema2 : 146604.50287039
  24. chop : 17.3115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0808522
  28. ema21 : 0.0818326
  29. ema50 : 0.0833839
  30. ema100 : 0.0839736
  31. price_ema9_diff : 0.0055383
  32. ema9_ema21_diff : -0.0119809
  33. ema21_ema50_diff : -0.0186047
  34. price_ema100_diff : -0.0318391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175313
  38. ema_slope_21 : -0.254232
  39. ema_slope_50 : -0.168305
  40. ema_slope_100 : -0.0902529
  41. rsi : 0.383431
  42. adx : 0.546496
  43. kc_percentage : 0.337222
  44. kc_width_percentage : 0.0335028
  45. volume_ema_diff : -0.663016
  46. volume_ema1 : 20810.565200269
  47. volume_ema2 : 61755.475249372
  48. chop : 65.0698
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0809651
  52. ema21 : 0.0807759
  53. ema50 : 0.0814436
  54. ema100 : 0.0829346
  55. price_ema9_diff : 0.00413607
  56. ema9_ema21_diff : 0.00234174
  57. ema21_ema50_diff : -0.00819807
  58. price_ema100_diff : -0.0197098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0512857
  62. ema_slope_21 : 0.0190712
  63. ema_slope_50 : -0.0408271
  64. ema_slope_100 : -0.0586577
  65. rsi : 0.597941
  66. adx : 0.281586
  67. kc_percentage : 1.07216
  68. kc_width_percentage : 0.0112512
  69. volume_ema_diff : -0.735817
  70. volume_ema1 : 4948.8790205878
  71. volume_ema2 : 18732.792666232
  72. chop : 48.8166
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93572.1
  77. 5m_price_ema100_diff: 
    -0.00997622
  78. 5m_price: 
    92638.7
  79. 5m_correlation_with_coin: 
    0.779776
  80. btc_indicators
  81. 15m_ema100: 
    94414.1
  82. 15m_price_ema100_diff: 
    -0.0190401
  83. 15m_price: 
    92616.5
  84. 15m_correlation_with_coin: 
    0.00713
  85. btc_indicators
  86. 1H_ema100: 
    95269.1
  87. 1H_price_ema100_diff: 
    -0.0276104
  88. 1H_price: 
    92638.7
  89. 1H_correlation_with_coin: 
    -0.062601
    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] => 2026-01-16 03:00:00
                    [1] => 0.085
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 05:00:00
                    [1] => 0.085
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.0819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 20:00:00
                    [1] => 0.0859
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 0.0847
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.0874
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.0874
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.0831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.0882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0779
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8231292517007
            [ms_dist_from_last_low_pct] => 4.3645699614891
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 13.222079589217
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-18 09:15:00
                    [1] => 0.0857
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 09:45:00
                    [1] => 0.0842
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 10:45:00
                    [1] => 0.086
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 13:45:00
                    [1] => 0.0881
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 0.0864
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.088
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:15:00
                    [1] => 0.0882
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.0791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.0814
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12285012285013
            [ms_dist_from_last_low_pct] => 2.7812895069532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9077117572693
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-18 17:20:00
                    [1] => 0.0882
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 17:55:00
                    [1] => 0.0879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 19:40:00
                    [1] => 0.0811
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 20:15:00
                    [1] => 0.0812
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 20:50:00
                    [1] => 0.0791
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 21:50:00
                    [1] => 0.0808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 22:05:00
                    [1] => 0.0802
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 22:20:00
                    [1] => 0.0802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 22:55:00
                    [1] => 0.0814
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12285012285013
            [ms_dist_from_last_low_pct] => 1.3715710723192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.496259351621
            [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
-0.12%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.98%
TP to Pivot Distance
0.0026
3.27%
DateTime Price Type
2026-01-18 17:20:00 0.0882 ↑ High
2026-01-18 17:55:00 0.0879 ↑ High
2026-01-18 19:00:00 0.0779 ↓ Low
2026-01-18 19:40:00 0.0811 ↑ High
2026-01-18 20:15:00 0.0812 ↑ High
2026-01-18 20:50:00 0.0791 ↓ Low
2026-01-18 21:50:00 0.0808 ↑ High
2026-01-18 22:05:00 0.0802 ↓ Low
2026-01-18 22:20:00 0.0802 ↓ Low
2026-01-18 22:55:00 0.0814 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.98%
TP to Pivot Distance
0.0026
3.27%
DateTime Price Type
2026-01-18 09:15:00 0.0857 ↑ High
2026-01-18 09:45:00 0.0842 ↓ Low
2026-01-18 10:45:00 0.086 ↑ High
2026-01-18 13:45:00 0.0881 ↑ High
2026-01-18 14:45:00 0.0864 ↓ Low
2026-01-18 15:30:00 0.088 ↑ High
2026-01-18 17:15:00 0.0882 ↑ High
2026-01-18 19:00:00 0.0779 ↓ Low
2026-01-18 20:45:00 0.0791 ↓ Low
2026-01-18 22:45:00 0.0814 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.82%
Dist From Last Low Pct
4.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.98%
TP to Pivot Distance
0.0026
3.27%
DateTime Price Type
2026-01-16 03:00:00 0.085 ↑ High
2026-01-16 05:00:00 0.085 ↑ High
2026-01-16 10:00:00 0.0819 ↓ Low
2026-01-16 20:00:00 0.0859 ↑ High
2026-01-16 23:00:00 0.0847 ↓ Low
2026-01-17 05:00:00 0.0874 ↑ High
2026-01-17 07:00:00 0.0874 ↑ High
2026-01-18 02:00:00 0.0831 ↓ Low
2026-01-18 17:00:00 0.0882 ↑ High
2026-01-18 19:00:00 0.0779 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
22:56:52		 18 Jan 2026
23:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0813 0.08168 0.08053 2.03 0.0435
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 0.0813
  • Stop Loss: 0.08168
  • Take Profit: 0.08053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08168 - 0.0813 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0813 - 0.08053 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00038000000000001 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1694.5794 100 20843.5355 16.95
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.0813 = 1711.58

Donc, tu peux acheter 21052.63 avec un stoploss a 0.08168

Avec un position size USD de 1711.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1711.58
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.95 % 16.05 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
16.05 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08054
            [stop_loss] => 0.08168
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08035
            [stop_loss] => 0.08168
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08016
            [stop_loss] => 0.08168
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07997
            [stop_loss] => 0.08168
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07978
            [stop_loss] => 0.08168
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07959
            [stop_loss] => 0.08168
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0794
            [stop_loss] => 0.08168
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07921
            [stop_loss] => 0.08168
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07902
            [stop_loss] => 0.08168
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07883
            [stop_loss] => 0.08168
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07864
            [stop_loss] => 0.08168
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.08240000
            [low] => 0.07980000
            [mfe_pct] => 1.85
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T22:56:52-05:00
            [end_at] => 2026-01-19T00:56:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.48
            [high] => 0.08440000
            [low] => 0.07980000
            [mfe_pct] => 1.85
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T22:56:52-05:00
            [end_at] => 2026-01-19T05:56:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08250000
            [high_after] => 0.08440000
            [low_before] => 0.07790000
            [low_after] => 0.07980000
            [is_new_high] => 
            [is_new_low] => 
        )

)