Short Trade on STRK 19 Jan 2026 at 09:49:30

Take profit at 0.08131 (0.84 %) and Stop Loss at 0.08234 (0.41 %)

Short Trade on STRK

The 19 Jan 2026 at 09:49:30

With 23309.0378 STRK at 0.082$ per unit.

Position size of 1911.3411 $

Take profit at 0.08131 (0.84 %) and Stop Loss at 0.08234 (0.41 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.218277

15m : 0.037035

1H : -0.002182

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002288096741
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.081516
  4. ema21 : 0.0823365
  5. ema50 : 0.0834984
  6. ema100 : 0.0844223
  7. price_ema9_diff : 0.00593662
  8. ema9_ema21_diff : -0.00996511
  9. ema21_ema50_diff : -0.013915
  10. price_ema100_diff : -0.0286933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170939
  14. ema_slope_21 : -0.189723
  15. ema_slope_50 : -0.123393
  16. ema_slope_100 : -0.0783414
  17. rsi : 0.467151
  18. adx : 0.245167
  19. kc_percentage : 0.448954
  20. kc_width_percentage : 0.0654046
  21. volume_ema_diff : -0.354535
  22. volume_ema1 : 98126.786347137
  23. volume_ema2 : 152025.11074569
  24. chop : 53.2276
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0814465
  29. ema21 : 0.0813782
  30. ema50 : 0.0818025
  31. ema100 : 0.082682
  32. price_ema9_diff : 0.00679539
  33. ema9_ema21_diff : 0.000838925
  34. ema21_ema50_diff : -0.0051872
  35. price_ema100_diff : -0.00824947
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0195292
  39. ema_slope_21 : -0.0185012
  40. ema_slope_50 : -0.0362274
  41. ema_slope_100 : -0.0403628
  42. rsi : 0.573019
  43. adx : 0.171513
  44. kc_percentage : 0.843742
  45. kc_width_percentage : 0.0222483
  46. volume_ema_diff : -0.399778
  47. volume_ema1 : 22915.022453899
  48. volume_ema2 : 38177.607516884
  49. chop : 59.3721
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0816686
  54. ema21 : 0.0813545
  55. ema50 : 0.0812996
  56. ema100 : 0.0816165
  57. price_ema9_diff : 0.00405677
  58. ema9_ema21_diff : 0.00386162
  59. ema21_ema50_diff : 0.000674739
  60. price_ema100_diff : 0.0046983
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.074685
  64. ema_slope_21 : 0.0398747
  65. ema_slope_50 : 0.00906909
  66. ema_slope_100 : -0.00574353
  67. rsi : 0.684062
  68. adx : 0.20456
  69. kc_percentage : 1.1554
  70. kc_width_percentage : 0.0117438
  71. volume_ema_diff : 0.274423
  72. volume_ema1 : 11540.872316356
  73. volume_ema2 : 9055.7589968426
  74. chop : 24.6398
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92895.5
  80. 5m_price_ema100_diff:
    -0.000664799
  81. 5m_price:
    92833.8
  82. 5m_correlation_with_coin:
    0.218277
  83. btc_indicators
  84. 15m_ema100:
    93527.6
  85. 15m_price_ema100_diff:
    -0.00741889
  86. 15m_price:
    92833.8
  87. 15m_correlation_with_coin:
    0.037035
  88. btc_indicators
  89. 1H_ema100:
    94792.5
  90. 1H_price_ema100_diff:
    -0.0206634
  91. 1H_price:
    92833.8
  92. 1H_correlation_with_coin:
    -0.002182
  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 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] => -2.8436018957346
                [ms_dist_from_last_low_pct] => 1.7369727047146
                [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
            )
    
    )
    
  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 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 09:30:00
                        [1] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 1.7369727047146
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8610421836228
                [ms_bos_up] => 0
                [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] => 2026-01-19 06:40:00
                        [1] => 0.0812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.0806
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 07:10:00
                        [1] => 0.0811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 0.0806
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:00:00
                        [1] => 0.0806
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:10:00
                        [1] => 0.0814
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 08:40:00
                        [1] => 0.0807
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:10:00
                        [1] => 0.0808
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 09:35:00
                        [1] => 0.0821
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:45:00
                        [1] => 0.0821
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12180267965896
                [ms_dist_from_last_low_pct] => 1.4851485148515
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.29%
TP to Pivot Distance
0.0007
0.87%
DateTime Price Type
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 09:35:00 0.0821 ↑ High
2026-01-19 09:45:00 0.0821 ↑ 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
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
7.12%
TP to Pivot Distance
0.0034
4.19%
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 09:30:00 0.0821 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
1.74%
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
0.0059
7.12%
TP to Pivot Distance
0.0034
4.19%
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
09:49:30
19 Jan 2026
10:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.082 0.08234 0.08131 2.03 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 0.082
  • Stop Loss: 0.08234
  • Take Profit: 0.08131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08234 - 0.082 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.082 - 0.08131 = 0.00069000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069000000000001 / 0.00033999999999999 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1911.3411 100 23309.0378 19.11
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.082 = 1929.41

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08234

Avec un position size USD de 1929.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069000000000001 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1929.41
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.84 % 16.08 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
16.08 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08132
            [stop_loss] => 0.08234
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08115
            [stop_loss] => 0.08234
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08098
            [stop_loss] => 0.08234
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08081
            [stop_loss] => 0.08234
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08064
            [stop_loss] => 0.08234
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08047
            [stop_loss] => 0.08234
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0803
            [stop_loss] => 0.08234
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08013
            [stop_loss] => 0.08234
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07996
            [stop_loss] => 0.08234
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07979
            [stop_loss] => 0.08234
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07962
            [stop_loss] => 0.08234
            [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] => 0.0012
            [max_drawdown] => 0.0001
            [rr_ratio] => 12
            [high] => 0.08210000
            [low] => 0.08080000
            [mfe_pct] => 1.46
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:49:30-05:00
            [end_at] => 2026-01-19T11:49:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.002
            [rr_ratio] => 0.6
            [high] => 0.08400000
            [low] => 0.08080000
            [mfe_pct] => 1.46
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:49:30-05:00
            [end_at] => 2026-01-19T16:49:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08210000
            [high_after] => 0.08400000
            [low_before] => 0.08060000
            [low_after] => 0.08080000
            [is_new_high] => 
            [is_new_low] => 
        )

)