Short Trade on STRK 23 Jan 2026 at 19:50:44

Take profit at 0.07132 (0.53 %) and Stop Loss at 0.07189 (0.26 %)

Short Trade on STRK

The 23 Jan 2026 at 19:50:44

With 42462.4271 STRK at 0.0717$ per unit.

Position size of 3044.556 $

Take profit at 0.07132 (0.53 %) and Stop Loss at 0.07189 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.698818

15m : -0.117486

1H : -0.154439

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001256012361
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0719913
  4. ema21 : 0.0730127
  5. ema50 : 0.0749399
  6. ema100 : 0.0768356
  7. price_ema9_diff : -0.0040472
  8. ema9_ema21_diff : -0.0139892
  9. ema21_ema50_diff : -0.0257159
  10. price_ema100_diff : -0.0668389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.239973
  14. ema_slope_21 : -0.216673
  15. ema_slope_50 : -0.181288
  16. ema_slope_100 : -0.131778
  17. rsi : 0.345496
  18. adx : 0.433686
  19. kc_percentage : 0.198561
  20. kc_width_percentage : 0.0569885
  21. volume_ema_diff : 0.0615506
  22. volume_ema1 : 181233.26653574
  23. volume_ema2 : 170725.0316494
  24. chop : 49.8211
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0714244
  29. ema21 : 0.0716528
  30. ema50 : 0.0723154
  31. ema100 : 0.072904
  32. price_ema9_diff : 0.00385797
  33. ema9_ema21_diff : -0.00318751
  34. ema21_ema50_diff : -0.00916225
  35. price_ema100_diff : -0.0165153
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0352664
  39. ema_slope_21 : -0.0725577
  40. ema_slope_50 : -0.0687601
  41. ema_slope_100 : -0.048461
  42. rsi : 0.46367
  43. adx : 0.411182
  44. kc_percentage : 0.555974
  45. kc_width_percentage : 0.0181182
  46. volume_ema_diff : -0.699427
  47. volume_ema1 : 15772.246359722
  48. volume_ema2 : 52474.071833247
  49. chop : 79.6461
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0715282
  54. ema21 : 0.0714423
  55. ema50 : 0.0715712
  56. ema100 : 0.0720074
  57. price_ema9_diff : 0.00240184
  58. ema9_ema21_diff : 0.00120223
  59. ema21_ema50_diff : -0.0018022
  60. price_ema100_diff : -0.00427018
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0369808
  64. ema_slope_21 : 0.0189827
  65. ema_slope_50 : -0.00490682
  66. ema_slope_100 : -0.0159865
  67. rsi : 0.607142
  68. adx : 0.210098
  69. kc_percentage : 1.04174
  70. kc_width_percentage : 0.00655869
  71. volume_ema_diff : -0.757224
  72. volume_ema1 : 3393.8429671901
  73. volume_ema2 : 13979.356287795
  74. chop : 43.1031
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89750.2
  80. 5m_price_ema100_diff:
    -0.00373789
  81. 5m_price:
    89414.8
  82. 5m_correlation_with_coin:
    0.698818
  83. btc_indicators
  84. 15m_ema100:
    89602.3
  85. 15m_price_ema100_diff:
    -0.0020935
  86. 15m_price:
    89414.8
  87. 15m_correlation_with_coin:
    -0.117486
  88. btc_indicators
  89. 1H_ema100:
    90116.2
  90. 1H_price_ema100_diff:
    -0.0077838
  91. 1H_price:
    89414.8
  92. 1H_correlation_with_coin:
    -0.154439
  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] => 2026-01-21 07:00:00
                        [1] => 0.0773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.0773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 0.0817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 0.0787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 16:00:00
                        [1] => 0.073
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.0759
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.0716
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.0706
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5087719298246
                [ms_dist_from_last_low_pct] => 1.2747875354108
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.957507082153
                [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] => 2026-01-23 03:45:00
                        [1] => 0.0735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.0748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 06:30:00
                        [1] => 0.0747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.0716
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.0722
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 13:30:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 0.0706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 19:45:00
                        [1] => 0.0717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27894002789401
                [ms_dist_from_last_low_pct] => 0.56258790436005
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.84388185654009
                [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] => 2026-01-23 17:20:00
                        [1] => 0.0713
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 17:30:00
                        [1] => 0.0713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 18:00:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 18:10:00
                        [1] => 0.0715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 18:40:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 18:50:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 19:10:00
                        [1] => 0.0716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 19:30:00
                        [1] => 0.0713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 19:50:00
                        [1] => 0.0717
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27894002789401
                [ms_dist_from_last_low_pct] => 0.28050490883589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.56100981767181
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0002
0.31%
DateTime Price Type
2026-01-23 17:20:00 0.0713 ↑ High
2026-01-23 17:30:00 0.0713 ↑ High
2026-01-23 18:00:00 0.0711 ↓ Low
2026-01-23 18:10:00 0.0715 ↑ High
2026-01-23 18:30:00 0.0711 ↓ Low
2026-01-23 18:40:00 0.0711 ↓ Low
2026-01-23 18:50:00 0.0711 ↓ Low
2026-01-23 19:10:00 0.0716 ↑ High
2026-01-23 19:30:00 0.0713 ↓ Low
2026-01-23 19:50:00 0.0717 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
4.05%
TP to Pivot Distance
0.0007
1.01%
DateTime Price Type
2026-01-23 03:45:00 0.0735 ↓ Low
2026-01-23 04:30:00 0.0748 ↑ High
2026-01-23 06:30:00 0.0747 ↑ High
2026-01-23 09:45:00 0.0716 ↓ Low
2026-01-23 12:00:00 0.0722 ↓ Low
2026-01-23 13:30:00 0.0741 ↑ High
2026-01-23 15:30:00 0.0706 ↓ Low
2026-01-23 17:00:00 0.0709 ↓ Low
2026-01-23 18:30:00 0.0711 ↓ Low
2026-01-23 19:45:00 0.0717 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
1.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
13.65%
TP to Pivot Distance
0.0007
1.01%
DateTime Price Type
2026-01-21 07:00:00 0.0773 ↓ Low
2026-01-21 12:00:00 0.0773 ↓ Low
2026-01-21 15:00:00 0.0817 ↑ High
2026-01-22 01:00:00 0.0787 ↓ Low
2026-01-22 04:00:00 0.0803 ↑ High
2026-01-22 16:00:00 0.073 ↓ Low
2026-01-23 01:00:00 0.0759 ↑ High
2026-01-23 09:00:00 0.0716 ↓ Low
2026-01-23 13:00:00 0.0741 ↑ High
2026-01-23 15:00:00 0.0706 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
19:50:44
23 Jan 2026
20:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0717 0.07189 0.07132 2 0.04226
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 0.0717
  • Stop Loss: 0.07189
  • Take Profit: 0.07132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07189 - 0.0717 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0717 - 0.07132 = 0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038000000000001 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
3044.556 100 42462.4271 30.45
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.0717 = 3018.95

Donc, tu peux acheter 42105.26 avec un stoploss a 0.07189

Avec un position size USD de 3018.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 3018.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.14 $
SL % Target SL $ Target
0.26 % 8.07 $
PNL PNL %
16.14 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07132
            [stop_loss] => 0.07189
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071225
            [stop_loss] => 0.07189
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07113
            [stop_loss] => 0.07189
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071035
            [stop_loss] => 0.07189
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07094
            [stop_loss] => 0.07189
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070845
            [stop_loss] => 0.07189
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07075
            [stop_loss] => 0.07189
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070655
            [stop_loss] => 0.07189
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07056
            [stop_loss] => 0.07189
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.070465
            [stop_loss] => 0.07189
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07037
            [stop_loss] => 0.07189
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07150000
            [low] => 0.07090000
            [mfe_pct] => 1.12
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T19:50:44-05:00
            [end_at] => 2026-01-23T21:50:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0008
            [rr_ratio] => 1
            [high] => 0.07250000
            [low] => 0.07090000
            [mfe_pct] => 1.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T19:50:44-05:00
            [end_at] => 2026-01-24T02:50:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07180000
            [high_after] => 0.07250000
            [low_before] => 0.07090000
            [low_after] => 0.07090000
            [is_new_high] => 
            [is_new_low] => 
        )

)