Short Trade on STRK 23 Jan 2026 at 22:05:06

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

Short Trade on STRK

The 23 Jan 2026 at 22:05:06

With 42464.3906 STRK at 0.0717$ per unit.

Position size of 3044.6968 $

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

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
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 : 0.690075

15m : -0.055364

1H : -0.166201

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001255954285
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0717224
  4. ema21 : 0.0726116
  5. ema50 : 0.0745319
  6. ema100 : 0.0764769
  7. price_ema9_diff : -0.000313125
  8. ema9_ema21_diff : -0.0122463
  9. ema21_ema50_diff : -0.025764
  10. price_ema100_diff : -0.0624623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.209547
  14. ema_slope_21 : -0.207741
  15. ema_slope_50 : -0.180967
  16. ema_slope_100 : -0.133437
  17. rsi : 0.363414
  18. adx : 0.442986
  19. kc_percentage : 0.249198
  20. kc_width_percentage : 0.0464259
  21. volume_ema_diff : -0.44141
  22. volume_ema1 : 88261.618310466
  23. volume_ema2 : 158008.08495725
  24. chop : 55.5949
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0714312
  29. ema21 : 0.0714941
  30. ema50 : 0.0720215
  31. ema100 : 0.0726303
  32. price_ema9_diff : 0.00376274
  33. ema9_ema21_diff : -0.000879936
  34. ema21_ema50_diff : -0.00732241
  35. price_ema100_diff : -0.0128098
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00792314
  39. ema_slope_21 : -0.0252347
  40. ema_slope_50 : -0.0457328
  41. ema_slope_100 : -0.0390008
  42. rsi : 0.525324
  43. adx : 0.361385
  44. kc_percentage : 0.700454
  45. kc_width_percentage : 0.0152984
  46. volume_ema_diff : -0.706914
  47. volume_ema1 : 12654.956855253
  48. volume_ema2 : 43178.365438222
  49. chop : 70.1121
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0715065
  54. ema21 : 0.0714142
  55. ema50 : 0.0714268
  56. ema100 : 0.0716951
  57. price_ema9_diff : 0.00270556
  58. ema9_ema21_diff : 0.00129188
  59. ema21_ema50_diff : -0.000176551
  60. price_ema100_diff : 6.73166E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0282846
  64. ema_slope_21 : 0.0147197
  65. ema_slope_50 : 0.0016551
  66. ema_slope_100 : -0.00798839
  67. rsi : 0.627592
  68. adx : 0.124199
  69. kc_percentage : 1.08151
  70. kc_width_percentage : 0.00675729
  71. volume_ema_diff : -0.597259
  72. volume_ema1 : 3617.2443083288
  73. volume_ema2 : 8981.5771835469
  74. chop : 50.5145
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89701.6
  80. 5m_price_ema100_diff:
    0.000770711
  81. 5m_price:
    89770.8
  82. 5m_correlation_with_coin:
    0.690075
  83. btc_indicators
  84. 15m_ema100:
    89626.3
  85. 15m_price_ema100_diff:
    0.00161151
  86. 15m_price:
    89770.8
  87. 15m_correlation_with_coin:
    -0.055364
  88. btc_indicators
  89. 1H_ema100:
    90053.2
  90. 1H_price_ema100_diff:
    -0.00313625
  91. 1H_price:
    89770.8
  92. 1H_correlation_with_coin:
    -0.166201
  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 12:00:00
                        [1] => 0.0773
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 0.0817
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 01:00:00
                        [1] => 0.0787
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 0.0803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 16:00:00
                        [1] => 0.073
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.0759
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.0716
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.0706
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13888888888887
                [ms_dist_from_last_low_pct] => 1.8413597733711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9830028328612
                [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 06:30:00
                        [1] => 0.0747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.0716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.0722
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 13:30:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 0.0706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 19:45:00
                        [1] => 0.0717
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13888888888887
                [ms_dist_from_last_low_pct] => 1.410437235543
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.5514809590973
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 19:10:00
                        [1] => 0.0716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 19:30:00
                        [1] => 0.0713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 19:50:00
                        [1] => 0.0717
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 20:00:00
                        [1] => 0.0712
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 20:40:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 21:00:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 21:15:00
                        [1] => 0.0712
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 21:30:00
                        [1] => 0.0712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 22:05:00
                        [1] => 0.072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13888888888887
                [ms_dist_from_last_low_pct] => 0.98314606741574
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.123595505618
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.14%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.15%
TP to Pivot Distance
0.0004
0.59%
DateTime Price Type
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
2026-01-23 20:00:00 0.0712 ↓ Low
2026-01-23 20:30:00 0.0709 ↓ Low
2026-01-23 20:40:00 0.0714 ↑ High
2026-01-23 21:00:00 0.0714 ↑ High
2026-01-23 21:15:00 0.0712 ↓ Low
2026-01-23 21:30:00 0.0712 ↓ Low
2026-01-23 22:05:00 0.072 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.91%
TP to Pivot Distance
0.0007
1.01%
DateTime Price Type
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
2026-01-23 20:30:00 0.0709 ↓ Low
2026-01-23 22:00:00 0.072 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
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 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
2026-01-23 22:00:00 0.072 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:05:06
23 Jan 2026
22:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0717 0.07189 0.07132 2 0.04281
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
3044.6968 100 42464.3906 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 %
-8.07 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2789 % 105.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07132
            [entry_price] => 0.0717
            [stop_loss] => 0.071909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07132
            [entry_price] => 0.0717
            [stop_loss] => 0.071928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07132
            [entry_price] => 0.0717
            [stop_loss] => 0.071947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07132
            [entry_price] => 0.0717
            [stop_loss] => 0.071985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.25
            [high] => 0.07250000
            [low] => 0.07150000
            [mfe_pct] => 0.28
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:05:06-05:00
            [end_at] => 2026-01-24T00:05:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.5
            [high] => 0.07250000
            [low] => 0.07130000
            [mfe_pct] => 0.56
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:05:06-05:00
            [end_at] => 2026-01-24T05:05:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07200000
            [high_after] => 0.07250000
            [low_before] => 0.07090000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 
        )

)