Short Trade on STRK 19 Jan 2026 at 00:53:31

Take profit at 0.08107 (1.13 %) and Stop Loss at 0.08247 (0.57 %)

Short Trade on STRK

The 19 Jan 2026 at 00:53:31

With 17186.7726 STRK at 0.082$ per unit.

Position size of 1409.3154 $

Take profit at 0.08107 (1.13 %) and Stop Loss at 0.08247 (0.57 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
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 : bull_low_confirmed

BTC Correlation Score

5m : 0.749494

15m : -0.13666

1H : -0.002562

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0003103161627
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0822166
  4. ema21 : 0.0834761
  5. ema50 : 0.0843331
  6. ema100 : 0.0849331
  7. price_ema9_diff : -0.00263547
  8. ema9_ema21_diff : -0.0150873
  9. ema21_ema50_diff : -0.0101621
  10. price_ema100_diff : -0.0345352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.269042
  14. ema_slope_21 : -0.127613
  15. ema_slope_50 : -0.0594471
  16. ema_slope_100 : -0.0370402
  17. rsi : 0.428122
  18. adx : 0.353978
  19. kc_percentage : 0.294918
  20. kc_width_percentage : 0.0841336
  21. volume_ema_diff : 0.531203
  22. volume_ema1 : 233305.77127773
  23. volume_ema2 : 152367.61930615
  24. chop : 20.435
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0807627
  29. ema21 : 0.0811937
  30. ema50 : 0.0826143
  31. ema100 : 0.0834219
  32. price_ema9_diff : 0.0153192
  33. ema9_ema21_diff : -0.00530789
  34. ema21_ema50_diff : -0.0171959
  35. price_ema100_diff : -0.0170449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00171863
  39. ema_slope_21 : -0.110456
  40. ema_slope_50 : -0.119384
  41. ema_slope_100 : -0.0741356
  42. rsi : 0.532518
  43. adx : 0.481658
  44. kc_percentage : 0.841166
  45. kc_width_percentage : 0.0309307
  46. volume_ema_diff : -0.268009
  47. volume_ema1 : 41943.513094551
  48. volume_ema2 : 57300.597802681
  49. chop : 58.9337
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0809674
  54. ema21 : 0.0806785
  55. ema50 : 0.0809145
  56. ema100 : 0.0820477
  57. price_ema9_diff : 0.0127528
  58. ema9_ema21_diff : 0.00358034
  59. ema21_ema50_diff : -0.00291616
  60. price_ema100_diff : -0.000581466
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0546101
  64. ema_slope_21 : 0.0107942
  65. ema_slope_50 : -0.0194553
  66. ema_slope_100 : -0.0406378
  67. rsi : 0.759063
  68. adx : 0.23682
  69. kc_percentage : 1.48393
  70. kc_width_percentage : 0.0162801
  71. volume_ema_diff : 0.923514
  72. volume_ema1 : 36784.915775736
  73. volume_ema2 : 19123.800338504
  74. chop : 14.3866
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93215.4
  80. 5m_price_ema100_diff:
    -0.00725079
  81. 5m_price:
    92539.6
  82. 5m_correlation_with_coin:
    0.749494
  83. btc_indicators
  84. 15m_ema100:
    94151.3
  85. 15m_price_ema100_diff:
    -0.0171188
  86. 15m_price:
    92539.6
  87. 15m_correlation_with_coin:
    -0.13666
  88. btc_indicators
  89. 1H_ema100:
    95122.6
  90. 1H_price_ema100_diff:
    -0.0271547
  91. 1H_price:
    92539.6
  92. 1H_correlation_with_coin:
    -0.002562
  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] => -7.0294784580499
                [ms_dist_from_last_low_pct] => 5.2631578947369
                [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 00:45:00
                        [1] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 2.7568922305765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8822055137845
                [ms_bos_up] => 1
                [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 00:50:00
                        [1] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 2.7568922305765
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8822055137845
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.45%
TP to Pivot Distance
0.0032
3.91%
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 00:50:00 0.0821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
6.95%
TP to Pivot Distance
0.0032
3.91%
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 00:45:00 0.0821 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.03%
Dist From Last Low Pct
5.26%
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
0.0057
6.95%
TP to Pivot Distance
0.0032
3.91%
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
00:53:31
19 Jan 2026
01:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.082 0.08247 0.08107 1.98 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 0.082
  • Stop Loss: 0.08247
  • Take Profit: 0.08107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08247 - 0.082 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.082 - 0.08107 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
1409.3154 100 17186.7726 14.09
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.082 = 1395.74

Donc, tu peux acheter 17021.28 avec un stoploss a 0.08247

Avec un position size USD de 1395.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1395.74
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
1.13 % 15.98 $
SL % Target SL $ Target
0.57 % 8.08 $
PNL PNL %
-8.08 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0976 % 191.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08107
            [entry_price] => 0.082
            [stop_loss] => 0.082517
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08107
            [entry_price] => 0.082
            [stop_loss] => 0.082564
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08107
            [entry_price] => 0.082
            [stop_loss] => 0.082611
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08107
            [entry_price] => 0.082
            [stop_loss] => 0.082705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.13
            [high] => 0.08440000
            [low] => 0.08170000
            [mfe_pct] => 0.37
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T00:53:31-05:00
            [end_at] => 2026-01-19T02:53:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.58
            [high] => 0.08440000
            [low] => 0.08060000
            [mfe_pct] => 1.71
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T00:53:31-05:00
            [end_at] => 2026-01-19T07:53:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08210000
            [high_after] => 0.08440000
            [low_before] => 0.07980000
            [low_after] => 0.08070000
            [is_new_high] => 
            [is_new_low] => 
        )

)