Short Trade on STRK 19 Jan 2026 at 01:10:00

Take profit at 0.08148 (1.24 %) and Stop Loss at 0.08301 (0.62 %)

Short Trade on STRK

The 19 Jan 2026 at 01:10:00

With 15640.8643 STRK at 0.0825$ per unit.

Position size of 1290.3713 $

Take profit at 0.08148 (1.24 %) and Stop Loss at 0.08301 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.746998

15m : 0.069035

1H : -0.140382

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0003409871241
Details
  1. score: 1.41
  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 : 0.36852
  20. kc_width_percentage : 0.0794795
  21. volume_ema_diff : 0.255378
  22. volume_ema1 : 190514.50788737
  23. volume_ema2 : 151758.5714889
  24. chop : 21.8366
  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 : 0.941107
  45. kc_width_percentage : 0.0327599
  46. volume_ema_diff : 0.218463
  47. volume_ema1 : 76785.586251923
  48. volume_ema2 : 63018.37181865
  49. chop : 43.77
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0817185
  54. ema21 : 0.0811322
  55. ema50 : 0.0810921
  56. ema100 : 0.0820605
  57. price_ema9_diff : 0.00956297
  58. ema9_ema21_diff : 0.00722577
  59. ema21_ema50_diff : 0.000494791
  60. price_ema100_diff : 0.0053552
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.149595
  64. ema_slope_21 : 0.0699414
  65. ema_slope_50 : 0.010765
  66. ema_slope_100 : -0.0238178
  67. rsi : 0.77726
  68. adx : 0.293407
  69. kc_percentage : 1.40993
  70. kc_width_percentage : 0.0178811
  71. volume_ema_diff : 0.705299
  72. volume_ema1 : 36717.347425774
  73. volume_ema2 : 21531.324610311
  74. chop : 6.21201
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93178.1
  80. 5m_price_ema100_diff:
    -0.00735863
  81. 5m_price:
    92492.5
  82. 5m_correlation_with_coin:
    0.746998
  83. btc_indicators
  84. 15m_ema100:
    94122.3
  85. 15m_price_ema100_diff:
    -0.0173163
  86. 15m_price:
    92492.5
  87. 15m_correlation_with_coin:
    0.069035
  88. btc_indicators
  89. 1H_ema100:
    95022
  90. 1H_price_ema100_diff:
    -0.0266206
  91. 1H_price:
    92492.5
  92. 1H_correlation_with_coin:
    -0.140382
  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] => 0.083
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 6.5468549422336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.5468549422336
                [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] => 0.083
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0100250626567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0100250626567
                [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 01:10:00
                        [1] => 0.083
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.0100250626567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.0100250626567
                [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
0.00%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0036
4.39%
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 01:10:00 0.083 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.25%
TP to Pivot Distance
0.0036
4.39%
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 0.083 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.25%
TP to Pivot Distance
0.0036
4.39%
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 0.083 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:10:00
19 Jan 2026
01:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0825 0.08301 0.08148 2 0.04293
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: 0.08301
  • Take Profit: 0.08148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08301 - 0.0825 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0825 - 0.08148 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
1290.3713 100 15640.8643 12.90
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.0825 = 1294.12

Donc, tu peux acheter 15686.27 avec un stoploss a 0.08301

Avec un position size USD de 1294.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1294.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.95 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0909 % 176.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.0825
            [stop_loss] => 0.083061
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.0825
            [stop_loss] => 0.083112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.0825
            [stop_loss] => 0.083163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08148
            [entry_price] => 0.0825
            [stop_loss] => 0.083265
            [rr_ratio] => 1.33
            [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] => 25
            [start_at] => 2026-01-19T01:10:00-05:00
            [end_at] => 2026-01-19T03:10:00-05:00
        )

    [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] => 85
            [start_at] => 2026-01-19T01:10:00-05:00
            [end_at] => 2026-01-19T08:10:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08300000
            [high_after] => 0.08440000
            [low_before] => 0.07980000
            [low_after] => 0.08060000
            [is_new_high] => 
            [is_new_low] => 
        )

)