Short Trade on STRK 23 Jan 2026 at 22:49:47

Take profit at 0.07185 (0.62 %) and Stop Loss at 0.07253 (0.32 %)

Short Trade on STRK

The 23 Jan 2026 at 22:49:47

With 35350.5761 STRK at 0.0723$ per unit.

Position size of 2555.8467 $

Take profit at 0.07185 (0.62 %) and Stop Loss at 0.07253 (0.32 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.609236

15m : 0.060977

1H : 0.048079

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001508697714
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0718424
  4. ema21 : 0.0726662
  5. ema50 : 0.0745554
  6. ema100 : 0.0764888
  7. price_ema9_diff : 0.00636868
  8. ema9_ema21_diff : -0.0113364
  9. ema21_ema50_diff : -0.0253398
  10. price_ema100_diff : -0.0547637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195955
  14. ema_slope_21 : -0.201637
  15. ema_slope_50 : -0.178393
  16. ema_slope_100 : -0.132163
  17. rsi : 0.427267
  18. adx : 0.429725
  19. kc_percentage : 0.419974
  20. kc_width_percentage : 0.0504666
  21. volume_ema_diff : -0.244055
  22. volume_ema1 : 122489.36624047
  23. volume_ema2 : 162034.87883137
  24. chop : 55.7373
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.071843
  29. ema21 : 0.0716871
  30. ema50 : 0.072055
  31. ema100 : 0.0726503
  32. price_ema9_diff : 0.00636073
  33. ema9_ema21_diff : 0.00217483
  34. ema21_ema50_diff : -0.00510582
  35. price_ema100_diff : -0.00482267
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.053534
  39. ema_slope_21 : 0.00609806
  40. ema_slope_50 : -0.029724
  41. ema_slope_100 : -0.0322569
  42. rsi : 0.621374
  43. adx : 0.308771
  44. kc_percentage : 1.00908
  45. kc_width_percentage : 0.0167071
  46. volume_ema_diff : -0.433748
  47. volume_ema1 : 23555.710633038
  48. volume_ema2 : 41599.384446479
  49. chop : 42.177
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0720635
  54. ema21 : 0.0717972
  55. ema50 : 0.0715907
  56. ema100 : 0.0715721
  57. price_ema9_diff : 0.00328076
  58. ema9_ema21_diff : 0.0037097
  59. ema21_ema50_diff : 0.0028843
  60. price_ema100_diff : 0.0101695
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0815528
  64. ema_slope_21 : 0.0541863
  65. ema_slope_50 : 0.0268024
  66. ema_slope_100 : 0.0117673
  67. rsi : 0.712521
  68. adx : 0.282956
  69. kc_percentage : 1.28584
  70. kc_width_percentage : 0.00858005
  71. volume_ema_diff : 0.279125
  72. volume_ema1 : 13196.836198972
  73. volume_ema2 : 10317.075090011
  74. chop : 18.5686
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89604.7
  80. 5m_price_ema100_diff:
    0.00178639
  81. 5m_price:
    89764.8
  82. 5m_correlation_with_coin:
    0.609236
  83. btc_indicators
  84. 15m_ema100:
    89644.6
  85. 15m_price_ema100_diff:
    0.00134015
  86. 15m_price:
    89764.8
  87. 15m_correlation_with_coin:
    0.060977
  88. btc_indicators
  89. 1H_ema100:
    90053.1
  90. 1H_price_ema100_diff:
    -0.00320156
  91. 1H_price:
    89764.8
  92. 1H_correlation_with_coin:
    0.048079
  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] => 0.0725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27586206896551
                [ms_dist_from_last_low_pct] => 2.4079320113315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.6912181303116
                [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] => 0.0725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27586206896551
                [ms_dist_from_last_low_pct] => 1.9746121297602
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.2566995768688
                [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 22:40:00
                        [1] => 0.0725
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27586206896551
                [ms_dist_from_last_low_pct] => 1.5449438202247
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.8258426966292
                [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
-0.28%
Dist From Last Low Pct
1.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0009
1.32%
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 22:40:00 0.0725 ↑ 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
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
2.99%
TP to Pivot Distance
0.0013
1.74%
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 0.0725 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
12.64%
TP to Pivot Distance
0.0013
1.74%
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 0.0725 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
22:49:47
23 Jan 2026
23:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0723 0.07253 0.07185 1.96 0.04271
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 0.0723
  • Stop Loss: 0.07253
  • Take Profit: 0.07185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07253 - 0.0723 = 0.00022999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0723 - 0.07185 = 0.00045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045000000000001 / 0.00022999999999999 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2555.8467 100 35350.5761 25.56
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 0.00022999999999999

Taille de position = 8 / 0.00022999999999999 = 34782.61

Taille de position USD = 34782.61 x 0.0723 = 2514.78

Donc, tu peux acheter 34782.61 avec un stoploss a 0.07253

Avec un position size USD de 2514.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00022999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 2514.78
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.62 % 15.91 $
SL % Target SL $ Target
0.32 % 8.13 $
PNL PNL %
15.91 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07184
            [stop_loss] => 0.07253
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071725
            [stop_loss] => 0.07253
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07161
            [stop_loss] => 0.07253
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071495
            [stop_loss] => 0.07253
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07138
            [stop_loss] => 0.07253
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07230000
            [low] => 0.07130000
            [mfe_pct] => 1.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:49:47-05:00
            [end_at] => 2026-01-24T00:49:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.67
            [high] => 0.07290000
            [low] => 0.07130000
            [mfe_pct] => 1.38
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:49:47-05:00
            [end_at] => 2026-01-24T05:49:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07250000
            [high_after] => 0.07230000
            [low_before] => 0.07090000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 
        )

)