Short Trade on STRK 19 Jan 2026 at 01:21:04

Take profit at 0.08221 (1.31 %) and Stop Loss at 0.08385 (0.66 %)

Short Trade on STRK

The 19 Jan 2026 at 01:21:04

With 14648.3071 STRK at 0.0833$ per unit.

Position size of 1220.204 $

Take profit at 0.08221 (1.31 %) and Stop Loss at 0.08385 (0.66 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.734892

15m : 0.012872

1H : -0.077932

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.0003640921296
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.0824973
  4. ema21 : 0.083493
  5. ema50 : 0.0842802
  6. ema100 : 0.0847056
  7. price_ema9_diff : 0.00972947
  8. ema9_ema21_diff : -0.0119256
  9. ema21_ema50_diff : -0.00933986
  10. price_ema100_diff : -0.0165941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297139
  14. ema_slope_21 : -0.153333
  15. ema_slope_50 : -0.071615
  16. ema_slope_100 : -0.0391623
  17. rsi : 0.4818
  18. adx : 0.338273
  19. kc_percentage : 0.479651
  20. kc_width_percentage : 0.0815973
  21. volume_ema_diff : 0.308154
  22. volume_ema1 : 199980.48309071
  23. volume_ema2 : 152872.21563047
  24. chop : 21.9251
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0817121
  29. ema21 : 0.0815811
  30. ema50 : 0.0826885
  31. ema100 : 0.0835029
  32. price_ema9_diff : 0.0194319
  33. ema9_ema21_diff : 0.00160552
  34. ema21_ema50_diff : -0.0133913
  35. price_ema100_diff : -0.00243028
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.108407
  39. ema_slope_21 : -0.0391812
  40. ema_slope_50 : -0.0882673
  41. ema_slope_100 : -0.0617891
  42. rsi : 0.63587
  43. adx : 0.424838
  44. kc_percentage : 1.14607
  45. kc_width_percentage : 0.0325139
  46. volume_ema_diff : -0.120907
  47. volume_ema1 : 52974.801641282
  48. volume_ema2 : 60260.809485968
  49. chop : 37.6998
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0824678
  54. ema21 : 0.0816571
  55. ema50 : 0.0813402
  56. ema100 : 0.0821695
  57. price_ema9_diff : 0.0100901
  58. ema9_ema21_diff : 0.00992903
  59. ema21_ema50_diff : 0.00389545
  60. price_ema100_diff : 0.0137573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.241845
  64. ema_slope_21 : 0.136257
  65. ema_slope_50 : 0.0469311
  66. ema_slope_100 : -0.00447111
  67. rsi : 0.808893
  68. adx : 0.354974
  69. kc_percentage : 1.52274
  70. kc_width_percentage : 0.0187974
  71. volume_ema_diff : -0.0363231
  72. volume_ema1 : 19475.082933192
  73. volume_ema2 : 20209.142472288
  74. chop : 3.80185
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93142.5
  80. 5m_price_ema100_diff:
    -0.00740886
  81. 5m_price:
    92452.5
  82. 5m_correlation_with_coin:
    0.734892
  83. btc_indicators
  84. 15m_ema100:
    94095.5
  85. 15m_price_ema100_diff:
    -0.017611
  86. 15m_price:
    92438.4
  87. 15m_correlation_with_coin:
    0.012872
  88. btc_indicators
  89. 1H_ema100:
    95021.2
  90. 1H_price_ema100_diff:
    -0.0270335
  91. 1H_price:
    92452.5
  92. 1H_correlation_with_coin:
    -0.077932
  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] => 0.0835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23952095808384
                [ms_dist_from_last_low_pct] => 6.9319640564827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.188703465982
                [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 01:15:00
                        [1] => 0.0835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.23952095808384
                [ms_dist_from_last_low_pct] => 4.3859649122807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.6365914786968
                [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 01:20:00
                        [1] => 0.0835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.23952095808384
                [ms_dist_from_last_low_pct] => 4.3859649122807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.6365914786968
                [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
-0.24%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.42%
TP to Pivot Distance
0.0043
5.24%
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 01:20:00 0.0835 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
5.19%
TP to Pivot Distance
0.0043
5.24%
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 01:15:00 0.0835 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
5.19%
TP to Pivot Distance
0.0043
5.24%
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 0.0835 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:21:04
19 Jan 2026
01:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0833 0.08385 0.08221 1.98 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 0.0833
  • Stop Loss: 0.08385
  • Take Profit: 0.08221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08385 - 0.0833 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0833 - 0.08221 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1220.204 100 14648.3071 12.20
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.0833 = 1211.64

Donc, tu peux acheter 14545.45 avec un stoploss a 0.08385

Avec un position size USD de 1211.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 1211.64
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.31 % 15.97 $
SL % Target SL $ Target
0.66 % 8.06 $
PNL PNL %
-8.06 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3205 % 199.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.0833
            [stop_loss] => 0.083905
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.0833
            [stop_loss] => 0.08396
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.0833
            [stop_loss] => 0.084015
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08221
            [entry_price] => 0.0833
            [stop_loss] => 0.084125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.45
            [high] => 0.08440000
            [low] => 0.08170000
            [mfe_pct] => 1.92
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:21:04-05:00
            [end_at] => 2026-01-19T03:21:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.45
            [high] => 0.08440000
            [low] => 0.08060000
            [mfe_pct] => 3.24
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:21:04-05:00
            [end_at] => 2026-01-19T08:21:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08350000
            [high_after] => 0.08440000
            [low_before] => 0.07980000
            [low_after] => 0.08060000
            [is_new_high] => 
            [is_new_low] => 
        )

)