Short Trade on STRK 19 Jan 2026 at 01:04:41

Take profit at 0.08149 (1.22 %) and Stop Loss at 0.083 (0.61 %)

Short Trade on STRK

The 19 Jan 2026 at 01:04:41

With 15851.1003 STRK at 0.0825$ per unit.

Position size of 1307.7158 $

Take profit at 0.08149 (1.22 %) and Stop Loss at 0.083 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
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 : 0.744991

15m : 0.036415

1H : 0.028639

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.00033646455
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.0823373
  4. ema21 : 0.0834203
  5. ema50 : 0.0842488
  6. ema100 : 0.0846897
  7. price_ema9_diff : 0.00197548
  8. ema9_ema21_diff : -0.0129822
  9. ema21_ema50_diff : -0.0098342
  10. price_ema100_diff : -0.0258564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.312724
  14. ema_slope_21 : -0.160459
  15. ema_slope_50 : -0.0746903
  16. ema_slope_100 : -0.0407135
  17. rsi : 0.449294
  18. adx : 0.343141
  19. kc_percentage : 0.367713
  20. kc_width_percentage : 0.0789946
  21. volume_ema_diff : 0.210398
  22. volume_ema1 : 182554.91246404
  23. volume_ema2 : 150822.14849792
  24. chop : 21.8219
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0811902
  29. ema21 : 0.0813538
  30. ema50 : 0.082636
  31. ema100 : 0.0834675
  32. price_ema9_diff : 0.0161322
  33. ema9_ema21_diff : -0.00201126
  34. ema21_ema50_diff : -0.0155162
  35. price_ema100_diff : -0.0115913
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.050253
  39. ema_slope_21 : -0.0770628
  40. ema_slope_50 : -0.105243
  41. ema_slope_100 : -0.0690482
  42. rsi : 0.577745
  43. adx : 0.44631
  44. kc_percentage : 0.947734
  45. kc_width_percentage : 0.032275
  46. volume_ema_diff : 0.108631
  47. volume_ema1 : 68825.99082859
  48. volume_ema2 : 62081.948827669
  49. chop : 43.7425
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0815031
  54. ema21 : 0.0809864
  55. ema50 : 0.0810345
  56. ema100 : 0.0820773
  57. price_ema9_diff : 0.0122306
  58. ema9_ema21_diff : 0.00638035
  59. ema21_ema50_diff : -0.000594178
  60. price_ema100_diff : 0.00514998
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.122566
  64. ema_slope_21 : 0.0511098
  65. ema_slope_50 : 0.000479414
  66. ema_slope_100 : -0.0301384
  67. rsi : 0.798606
  68. adx : 0.276723
  69. kc_percentage : 1.52177
  70. kc_width_percentage : 0.0177131
  71. volume_ema_diff : 1.00765
  72. volume_ema1 : 43314.826490327
  73. volume_ema2 : 21574.838491942
  74. chop : 5.04288
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93192.3
  80. 5m_price_ema100_diff:
    -0.00714288
  81. 5m_price:
    92526.7
  82. 5m_correlation_with_coin:
    0.744991
  83. btc_indicators
  84. 15m_ema100:
    94123
  85. 15m_price_ema100_diff:
    -0.01696
  86. 15m_price:
    92526.7
  87. 15m_correlation_with_coin:
    0.036415
  88. btc_indicators
  89. 1H_ema100:
    95022.7
  90. 1H_price_ema100_diff:
    -0.0262677
  91. 1H_price:
    92526.7
  92. 1H_correlation_with_coin:
    0.028639
  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 05:00:00
                        [1] => 0.085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.0819
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.0859
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.0847
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 05:00:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 0.0874
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.0831
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0882
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0779
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.0829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36188178528347
                [ms_dist_from_last_low_pct] => 6.0333761232349
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.418485237484
                [ms_bos_up] => 0
                [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 01:00:00
                        [1] => 0.0829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36188178528347
                [ms_dist_from_last_low_pct] => 3.5087719298246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8847117794486
                [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 01:00:00
                        [1] => 0.0829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36188178528347
                [ms_dist_from_last_low_pct] => 3.5087719298246
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.8847117794486
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0036
4.41%
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 01:00:00 0.0829 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.27%
TP to Pivot Distance
0.0036
4.41%
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 01:00:00 0.0829 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
6.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.27%
TP to Pivot Distance
0.0036
4.41%
DateTime Price Type
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
2026-01-19 01:00:00 0.0829 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:04:41
19 Jan 2026
01:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0825 0.083 0.08149 2.02 0.0434
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 0.0825
  • Stop Loss: 0.083
  • Take Profit: 0.08149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.083 - 0.0825 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0825 - 0.08149 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1307.7158 100 15851.1003 13.08
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 0.0825 = 1320

Donc, tu peux acheter 16000 avec un stoploss a 0.083

Avec un position size USD de 1320$

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 0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1320
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
1.22 % 16.01 $
SL % Target SL $ Target
0.61 % 7.93 $
PNL PNL %
-7.93 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08149
            [entry_price] => 0.0825
            [stop_loss] => 0.08305
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08149
            [entry_price] => 0.0825
            [stop_loss] => 0.0831
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08149
            [entry_price] => 0.0825
            [stop_loss] => 0.08315
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08149
            [entry_price] => 0.0825
            [stop_loss] => 0.08325
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.42
            [high] => 0.08440000
            [low] => 0.08170000
            [mfe_pct] => 0.97
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:04:41-05:00
            [end_at] => 2026-01-19T03:04:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0019
            [rr_ratio] => 1
            [high] => 0.08440000
            [low] => 0.08060000
            [mfe_pct] => 2.3
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:04:41-05:00
            [end_at] => 2026-01-19T08:04:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08290000
            [high_after] => 0.08440000
            [low_before] => 0.07980000
            [low_after] => 0.08060000
            [is_new_high] => 
            [is_new_low] => 
        )

)