Short Trade on STRK 19 Jan 2026 at 00:41:51

Take profit at 0.08025 (0.93 %) and Stop Loss at 0.08137 (0.46 %)

Short Trade on STRK

The 19 Jan 2026 at 00:41:51

With 21346.2028 STRK at 0.081$ per unit.

Position size of 1729.0424 $

Take profit at 0.08025 (0.93 %) and Stop Loss at 0.08137 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.781171

15m : -0.136679

1H : 0.065421

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002498492764
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0820166
  4. ema21 : 0.0833852
  5. ema50 : 0.0842939
  6. ema100 : 0.0849133
  7. price_ema9_diff : -0.012396
  8. ema9_ema21_diff : -0.0164121
  9. ema21_ema50_diff : -0.0107801
  10. price_ema100_diff : -0.0460867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.28866
  14. ema_slope_21 : -0.136549
  15. ema_slope_50 : -0.0632945
  16. ema_slope_100 : -0.0389744
  17. rsi : 0.381353
  18. adx : 0.362871
  19. kc_percentage : 0.140869
  20. kc_width_percentage : 0.0797402
  21. volume_ema_diff : 0.330319
  22. volume_ema1 : 197018.41083773
  23. volume_ema2 : 148098.51807791
  24. chop : 20.266
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0803784
  29. ema21 : 0.0810776
  30. ema50 : 0.0826296
  31. ema100 : 0.0834841
  32. price_ema9_diff : 0.00773259
  33. ema9_ema21_diff : -0.00862404
  34. ema21_ema50_diff : -0.018782
  35. price_ema100_diff : -0.0297563
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0459664
  39. ema_slope_21 : -0.138992
  40. ema_slope_50 : -0.131611
  41. ema_slope_100 : -0.080207
  42. rsi : 0.36978
  43. adx : 0.518604
  44. kc_percentage : 0.497051
  45. kc_width_percentage : 0.0273295
  46. volume_ema_diff : -0.389894
  47. volume_ema1 : 35024.857983494
  48. volume_ema2 : 57407.838871791
  49. chop : 69.8981
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0804316
  54. ema21 : 0.0804201
  55. ema50 : 0.0808379
  56. ema100 : 0.0820953
  57. price_ema9_diff : 0.0070666
  58. ema9_ema21_diff : 0.000142043
  59. ema21_ema50_diff : -0.0051674
  60. price_ema100_diff : -0.0133424
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0148762
  64. ema_slope_21 : -0.0240408
  65. ema_slope_50 : -0.0359888
  66. ema_slope_100 : -0.0503716
  67. rsi : 0.635802
  68. adx : 0.209051
  69. kc_percentage : 1.08097
  70. kc_width_percentage : 0.0124215
  71. volume_ema_diff : -0.154849
  72. volume_ema1 : 13679.932711239
  73. volume_ema2 : 16186.385300486
  74. chop : 37.9592
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93233.2
  80. 5m_price_ema100_diff:
    -0.00713374
  81. 5m_price:
    92568.1
  82. 5m_correlation_with_coin:
    0.781171
  83. btc_indicators
  84. 15m_ema100:
    94182.4
  85. 15m_price_ema100_diff:
    -0.0171009
  86. 15m_price:
    92571.8
  87. 15m_correlation_with_coin:
    -0.136679
  88. btc_indicators
  89. 1H_ema100:
    95123.1
  90. 1H_price_ema100_diff:
    -0.0268608
  91. 1H_price:
    92568.1
  92. 1H_correlation_with_coin:
    0.065421
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -8.2766439909297
                [ms_dist_from_last_low_pct] => 3.8510911424904
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 13.222079589217
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 10:45:00
                        [1] => 0.086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:45:00
                        [1] => 0.0881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 14:45:00
                        [1] => 0.0864
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 0.088
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 17:15:00
                        [1] => 0.0882
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 20:45:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 0.0814
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.0798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:30:00
                        [1] => 0.081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12345679012346
                [ms_dist_from_last_low_pct] => 1.3784461152882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5037593984962
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0779
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:40:00
                        [1] => 0.0811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 20:15:00
                        [1] => 0.0812
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 20:50:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 21:50:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:05:00
                        [1] => 0.0802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 22:20:00
                        [1] => 0.0802
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 22:55:00
                        [1] => 0.0814
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 00:15:00
                        [1] => 0.0798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 00:40:00
                        [1] => 0.081
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12345679012346
                [ms_dist_from_last_low_pct] => 1.3784461152882
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.5037593984962
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0024
2.93%
DateTime Price Type
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
2026-01-19 00:15:00 0.0798 ↓ Low
2026-01-19 00:40:00 0.081 ↑ 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
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
8.39%
TP to Pivot Distance
0.0024
2.93%
DateTime Price Type
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
2026-01-19 00:15:00 0.0798 ↓ Low
2026-01-19 00:30:00 0.081 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
3.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.0068
8.39%
TP to Pivot Distance
0.0024
2.93%
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
19 Jan 2026
00:41:51
19 Jan 2026
00:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.081 0.08137 0.08025 2.03 0.04427
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 0.081
  • Stop Loss: 0.08137
  • Take Profit: 0.08025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08137 - 0.081 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.081 - 0.08025 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1729.0424 100 21346.2028 17.29
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.081 = 1751.35

Donc, tu peux acheter 21621.62 avec un stoploss a 0.08137

Avec un position size USD de 1751.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 1751.35
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 243.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08025
            [entry_price] => 0.081
            [stop_loss] => 0.081407
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08025
            [entry_price] => 0.081
            [stop_loss] => 0.081444
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08025
            [entry_price] => 0.081
            [stop_loss] => 0.081481
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08025
            [entry_price] => 0.081
            [stop_loss] => 0.081555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.03
            [high] => 0.08440000
            [low] => 0.08090000
            [mfe_pct] => 0.12
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:41:51-05:00
            [end_at] => 2026-01-19T02:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.12
            [high] => 0.08440000
            [low] => 0.08060000
            [mfe_pct] => 0.49
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:41:51-05:00
            [end_at] => 2026-01-19T07:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08140000
            [high_after] => 0.08440000
            [low_before] => 0.07910000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)