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Short Trade on STRK

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Short Trade on STRK 19 Jan 2026 at 09:29:36

Take profit at 0.08115 (0.79 %) and Stop Loss at 0.08212 (0.39 %)

Short Trade on STRK

The 19 Jan 2026 at 09:29:36

With 24716.7559 STRK at 0.0818$ per unit.

Position size of 2021.8306 $

Take profit at 0.08115 (0.79 %) and Stop Loss at 0.08212 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.230247

15m : 0.050865

1H : 0.088089

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002157780481
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.081476
  4. ema21 : 0.0823183
  5. ema50 : 0.0834906
  6. ema100 : 0.0844184
  7. price_ema9_diff : 0.00397576
  8. ema9_ema21_diff : -0.0102323
  9. ema21_ema50_diff : -0.0140401
  10. price_ema100_diff : -0.0310169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.174944
  14. ema_slope_21 : -0.191521
  15. ema_slope_50 : -0.124164
  16. ema_slope_100 : -0.0787287
  17. rsi : 0.457294
  18. adx : 0.247001
  19. kc_percentage : 0.41393
  20. kc_width_percentage : 0.0645866
  21. volume_ema_diff : -0.466834
  22. volume_ema1 : 79912.068513804
  23. volume_ema2 : 149882.2027653
  24. chop : 53.2025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0809702
  28. ema21 : 0.081174
  29. ema50 : 0.0817504
  30. ema100 : 0.0826653
  31. price_ema9_diff : 0.010248
  32. ema9_ema21_diff : -0.00251105
  33. ema21_ema50_diff : -0.0070513
  34. price_ema100_diff : -0.0104676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0446536
  38. ema_slope_21 : -0.0513905
  39. ema_slope_50 : -0.050596
  40. ema_slope_100 : -0.0468915
  41. rsi : 0.47418
  42. adx : 0.130043
  43. kc_percentage : 0.909264
  44. kc_width_percentage : 0.0192153
  45. volume_ema_diff : -0.758417
  46. volume_ema1 : 8948.4194879395
  47. volume_ema2 : 37040.80683575
  48. chop : 83.7256
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0811708
  52. ema21 : 0.0810518
  53. ema50 : 0.0811742
  54. ema100 : 0.0815582
  55. price_ema9_diff : 0.00775129
  56. ema9_ema21_diff : 0.0014678
  57. ema21_ema50_diff : -0.00150755
  58. price_ema100_diff : 0.00296365
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0161905
  62. ema_slope_21 : 0.00540577
  63. ema_slope_50 : -0.008794
  64. ema_slope_100 : -0.0148563
  65. rsi : 0.67622
  66. adx : 0.194695
  67. kc_percentage : 1.31249
  68. kc_width_percentage : 0.0112143
  69. volume_ema_diff : 0.663231
  70. volume_ema1 : 11763.771047804
  71. volume_ema2 : 7072.8390014011
  72. chop : 28.1331
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92893
  77. 5m_price_ema100_diff: 
    -0.000583348
  78. 5m_price: 
    92838.9
  79. 5m_correlation_with_coin: 
    0.230247
  80. btc_indicators
  81. 15m_ema100: 
    93548.6
  82. 15m_price_ema100_diff: 
    -0.00715865
  83. 15m_price: 
    92879
  84. 15m_correlation_with_coin: 
    0.050865
  85. btc_indicators
  86. 1H_ema100: 
    94792.6
  87. 1H_price_ema100_diff: 
    -0.0206107
  88. 1H_price: 
    92838.9
  89. 1H_correlation_with_coin: 
    0.088089
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.0819
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 20:00:00
                    [1] => 0.0859
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 23:00:00
                    [1] => 0.0847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 05:00:00
                    [1] => 0.0874
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 07:00:00
                    [1] => 0.0874
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.0831
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.0882
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.0844
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.0806
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0805687203792
            [ms_dist_from_last_low_pct] => 1.4888337468983
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7146401985112
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-18 17:15:00
                    [1] => 0.0882
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.0779
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 20:45:00
                    [1] => 0.0791
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 22:45:00
                    [1] => 0.0814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 00:15:00
                    [1] => 0.0798
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.0844
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.0806
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 07:30:00
                    [1] => 0.0806
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.0806
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [1] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12210012210013
            [ms_dist_from_last_low_pct] => 1.4888337468983
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6129032258064
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 06:20:00
                    [1] => 0.0808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 0.0812
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.0806
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:10:00
                    [1] => 0.0811
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.0806
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.0806
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:10:00
                    [1] => 0.0814
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:40:00
                    [1] => 0.0807
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 09:10:00
                    [1] => 0.0808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:25:00
                    [1] => 0.0819
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12210012210013
            [ms_dist_from_last_low_pct] => 1.2376237623762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3613861386139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.27%
TP to Pivot Distance
0.0005
0.68%
DateTime Price Type
2026-01-19 06:20:00 0.0808 ↓ Low
2026-01-19 06:40:00 0.0812 ↑ High
2026-01-19 07:00:00 0.0806 ↓ Low
2026-01-19 07:10:00 0.0811 ↑ High
2026-01-19 07:25:00 0.0806 ↓ Low
2026-01-19 08:00:00 0.0806 ↓ Low
2026-01-19 08:10:00 0.0814 ↑ High
2026-01-19 08:40:00 0.0807 ↓ Low
2026-01-19 09:10:00 0.0808 ↓ Low
2026-01-19 09:25:00 0.0819 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
7.40%
TP to Pivot Distance
0.0033
4.00%
DateTime Price Type
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 01:30:00 0.0844 ↑ High
2026-01-19 07:00:00 0.0806 ↓ Low
2026-01-19 07:30:00 0.0806 ↓ Low
2026-01-19 08:00:00 0.0806 ↓ Low
2026-01-19 09:15:00 0.0819 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
1.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
7.40%
TP to Pivot Distance
0.0033
4.00%
DateTime Price Type
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 0.0844 ↑ High
2026-01-19 07:00:00 0.0806 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:29:36		 19 Jan 2026
10:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0818 0.08212 0.08115 2.03 0.04221
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 0.0818
  • Stop Loss: 0.08212
  • Take Profit: 0.08115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08212 - 0.0818 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0818 - 0.08115 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
2021.8306 100 24716.7559 20.22
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0818 = 2045

Donc, tu peux acheter 25000 avec un stoploss a 0.08212

Avec un position size USD de 2045$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 2045
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
0.79 % 16.07 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
16.07 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3667 % 93.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08116
            [stop_loss] => 0.08212
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081
            [stop_loss] => 0.08212
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08084
            [stop_loss] => 0.08212
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08068
            [stop_loss] => 0.08212
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08052
            [stop_loss] => 0.08212
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08036
            [stop_loss] => 0.08212
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0802
            [stop_loss] => 0.08212
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08004
            [stop_loss] => 0.08212
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07988
            [stop_loss] => 0.08212
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07972
            [stop_loss] => 0.08212
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07956
            [stop_loss] => 0.08212
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 3.33
            [high] => 0.08210000
            [low] => 0.08080000
            [mfe_pct] => 1.22
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:29:36-05:00
            [end_at] => 2026-01-19T11:29:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.45
            [high] => 0.08400000
            [low] => 0.08080000
            [mfe_pct] => 1.22
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:29:36-05:00
            [end_at] => 2026-01-19T16:29:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08190000
            [high_after] => 0.08400000
            [low_before] => 0.08060000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)