Short Trade on STRK 23 Jan 2026 at 22:38:21

Take profit at 0.07169 (0.57 %) and Stop Loss at 0.0723 (0.28 %)

Short Trade on STRK

The 23 Jan 2026 at 22:38:21

With 39070.7166 STRK at 0.0721$ per unit.

Position size of 2816.9987 $

Take profit at 0.07169 (0.57 %) and Stop Loss at 0.0723 (0.28 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.669969

15m : -0.049314

1H : 0.082676

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001365046204
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0718024
  4. ema21 : 0.072648
  5. ema50 : 0.0745476
  6. ema100 : 0.0764848
  7. price_ema9_diff : 0.00414389
  8. ema9_ema21_diff : -0.0116396
  9. ema21_ema50_diff : -0.0254812
  10. price_ema100_diff : -0.0573296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200486
  14. ema_slope_21 : -0.203671
  15. ema_slope_50 : -0.179251
  16. ema_slope_100 : -0.132588
  17. rsi : 0.407455
  18. adx : 0.435896
  19. kc_percentage : 0.364436
  20. kc_width_percentage : 0.0483874
  21. volume_ema_diff : -0.3585
  22. volume_ema1 : 102431.4872438
  23. volume_ema2 : 159675.12836118
  24. chop : 55.6661
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0716687
  29. ema21 : 0.0715985
  30. ema50 : 0.0720256
  31. ema100 : 0.0725962
  32. price_ema9_diff : 0.00601681
  33. ema9_ema21_diff : 0.000981264
  34. ema21_ema50_diff : -0.00592994
  35. price_ema100_diff : -0.0068362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0336488
  39. ema_slope_21 : -0.00692437
  40. ema_slope_50 : -0.0359727
  41. ema_slope_100 : -0.0339714
  42. rsi : 0.601331
  43. adx : 0.305227
  44. kc_percentage : 0.963021
  45. kc_width_percentage : 0.0152245
  46. volume_ema_diff : -0.658597
  47. volume_ema1 : 14003.87134789
  48. volume_ema2 : 41018.649300968
  49. chop : 53.3767
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0718855
  54. ema21 : 0.0716726
  55. ema50 : 0.071541
  56. ema100 : 0.0716635
  57. price_ema9_diff : 0.00298269
  58. ema9_ema21_diff : 0.00297123
  59. ema21_ema50_diff : 0.00183941
  60. price_ema100_diff : 0.00609054
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0630739
  64. ema_slope_21 : 0.0412452
  65. ema_slope_50 : 0.0180888
  66. ema_slope_100 : 0.00353402
  67. rsi : 0.705815
  68. adx : 0.218694
  69. kc_percentage : 1.26503
  70. kc_width_percentage : 0.00753318
  71. volume_ema_diff : -0.290395
  72. volume_ema1 : 5931.5861001871
  73. volume_ema2 : 8359.0061226528
  74. chop : 28.7558
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89655
  80. 5m_price_ema100_diff:
    0.00103675
  81. 5m_price:
    89748
  82. 5m_correlation_with_coin:
    0.669969
  83. btc_indicators
  84. 15m_ema100:
    89621.4
  85. 15m_price_ema100_diff:
    0.00232828
  86. 15m_price:
    89830.1
  87. 15m_correlation_with_coin:
    -0.049314
  88. btc_indicators
  89. 1H_ema100:
    90052.7
  90. 1H_price_ema100_diff:
    -0.00338443
  91. 1H_price:
    89748
  92. 1H_correlation_with_coin:
    0.082676
  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] => 0.0722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2662889518414
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.2662889518414
                [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 22:30:00
                        [1] => 0.0722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8335684062059
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8335684062059
                [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 22:35:00
                        [1] => 0.0722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.4044943820225
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.4044943820225
                [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
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0008
1.10%
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 22:35:00 0.0722 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.32%
TP to Pivot Distance
0.0011
1.52%
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 22:30:00 0.0722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
13.00%
TP to Pivot Distance
0.0011
1.52%
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 0.0722 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:38:21
23 Jan 2026
22:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0721 0.0723 0.07169 2.05 0.04295
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 0.0721
  • Stop Loss: 0.0723
  • Take Profit: 0.07169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0723 - 0.0721 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0721 - 0.07169 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00020000000000001 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2816.9987 100 39070.7166 28.17
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.0721 = 2884

Donc, tu peux acheter 40000 avec un stoploss a 0.0723

Avec un position size USD de 2884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00040999999999999 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 2884
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.28 % 7.81 $
PNL PNL %
-7.81 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4161 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.0721
            [stop_loss] => 0.07232
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.0721
            [stop_loss] => 0.07234
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.0721
            [stop_loss] => 0.07236
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07169
            [entry_price] => 0.0721
            [stop_loss] => 0.0724
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.5
            [high] => 0.07250000
            [low] => 0.07150000
            [mfe_pct] => 0.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:38:21-05:00
            [end_at] => 2026-01-24T00:38:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0004
            [rr_ratio] => 2
            [high] => 0.07250000
            [low] => 0.07130000
            [mfe_pct] => 1.11
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:38:21-05:00
            [end_at] => 2026-01-24T05:38:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07220000
            [high_after] => 0.07250000
            [low_before] => 0.07090000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 
        )

)