Short Trade on STRK 19 Jan 2026 at 01:27:39

Take profit at 0.08234 (1.27 %) and Stop Loss at 0.08393 (0.64 %)

Short Trade on STRK

The 19 Jan 2026 at 01:27:39

With 15135.6635 STRK at 0.0834$ per unit.

Position size of 1262.3143 $

Take profit at 0.08234 (1.27 %) and Stop Loss at 0.08393 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.78
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 : 0.733956

15m : 0.026636

1H : 0.004573

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0003523686511
Details
  1. score: 1.53
  2. 1H
  3. ema9 : 0.0825173
  4. ema21 : 0.0835021
  5. ema50 : 0.0842841
  6. ema100 : 0.0847076
  7. price_ema9_diff : 0.0106966
  8. ema9_ema21_diff : -0.0117937
  9. ema21_ema50_diff : -0.00927809
  10. price_ema100_diff : -0.0154366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29519
  14. ema_slope_21 : -0.152443
  15. ema_slope_50 : -0.0712306
  16. ema_slope_100 : -0.0389684
  17. rsi : 0.485595
  18. adx : 0.338273
  19. kc_percentage : 0.492962
  20. kc_width_percentage : 0.0814995
  21. volume_ema_diff : 0.321611
  22. volume_ema1 : 202416.39437404
  23. volume_ema2 : 153158.79342851
  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 : 0.0206557
  33. ema9_ema21_diff : 0.00160552
  34. ema21_ema50_diff : -0.0133913
  35. price_ema100_diff : -0.00123272
  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 : 1.18299
  45. kc_width_percentage : 0.0324749
  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 : 0.0826543
  54. ema21 : 0.0818155
  55. ema50 : 0.0814283
  56. ema100 : 0.082248
  57. price_ema9_diff : 0.0090218
  58. ema9_ema21_diff : 0.0102514
  59. ema21_ema50_diff : 0.00475551
  60. price_ema100_diff : 0.0140057
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.262132
  64. ema_slope_21 : 0.155022
  65. ema_slope_50 : 0.0579723
  66. ema_slope_100 : 0.00075249
  67. rsi : 0.815114
  68. adx : 0.371802
  69. kc_percentage : 1.53367
  70. kc_width_percentage : 0.0178565
  71. volume_ema_diff : -0.247126
  72. volume_ema1 : 14835.830476573
  73. volume_ema2 : 19705.603458986
  74. chop : 6.08238
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93138.2
  80. 5m_price_ema100_diff:
    -0.00661128
  81. 5m_price:
    92522.5
  82. 5m_correlation_with_coin:
    0.733956
  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:
    0.026636
  88. btc_indicators
  89. 1H_ema100:
    95022.6
  90. 1H_price_ema100_diff:
    -0.026311
  91. 1H_price:
    92522.5
  92. 1H_correlation_with_coin:
    0.004573
  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] => -0.11976047904192
                [ms_dist_from_last_low_pct] => 7.0603337612324
                [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] => -0.11976047904192
                [ms_dist_from_last_low_pct] => 4.5112781954887
                [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] => -0.11976047904192
                [ms_dist_from_last_low_pct] => 4.5112781954887
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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
-0.12%
Dist From Last Low Pct
4.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0004
0.51%
TP to Pivot Distance
0.0044
5.39%
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 01:20:00 0.0835 ↑ 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
4.51%
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
0.0043
5.09%
TP to Pivot Distance
0.0044
5.39%
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 01:15:00 0.0835 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.06%
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
0.0043
5.09%
TP to Pivot Distance
0.0044
5.39%
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 0.0835 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
01:27:39
19 Jan 2026
01:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0834 0.08393 0.08234 2 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 0.0834
  • Stop Loss: 0.08393
  • Take Profit: 0.08234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08393 - 0.0834 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0834 - 0.08234 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1262.3143 100 15135.6635 12.62
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0834 = 1258.87

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08393

Avec un position size USD de 1258.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1258.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16.04 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.199 % 188.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.0834
            [stop_loss] => 0.083983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.0834
            [stop_loss] => 0.084036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.0834
            [stop_loss] => 0.084089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08234
            [entry_price] => 0.0834
            [stop_loss] => 0.084195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.08440000
            [low] => 0.08170000
            [mfe_pct] => 2.04
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T01:27:39-05:00
            [end_at] => 2026-01-19T03:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.001
            [rr_ratio] => 2.8
            [high] => 0.08440000
            [low] => 0.08060000
            [mfe_pct] => 3.36
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T01:27:39-05:00
            [end_at] => 2026-01-19T08:27:39-05:00
        )

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

)