Short Trade on STRK 23 Jan 2026 at 22:57:58

Take profit at 0.07179 (0.57 %) and Stop Loss at 0.07241 (0.29 %)

Short Trade on STRK

The 23 Jan 2026 at 22:57:58

With 39012.957 STRK at 0.0722$ per unit.

Position size of 2816.7355 $

Take profit at 0.07179 (0.57 %) and Stop Loss at 0.07241 (0.29 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
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 : 0.595822

15m : 0.138958

1H : -0.047553

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001367067187
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0718224
  4. ema21 : 0.0726571
  5. ema50 : 0.0745515
  6. ema100 : 0.0764868
  7. price_ema9_diff : 0.00525659
  8. ema9_ema21_diff : -0.011488
  9. ema21_ema50_diff : -0.0254105
  10. price_ema100_diff : -0.0560466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19822
  14. ema_slope_21 : -0.202654
  15. ema_slope_50 : -0.178822
  16. ema_slope_100 : -0.132376
  17. rsi : 0.417529
  18. adx : 0.429725
  19. kc_percentage : 0.395177
  20. kc_width_percentage : 0.0505365
  21. volume_ema_diff : -0.229408
  22. volume_ema1 : 125099.38428047
  23. volume_ema2 : 162341.93977725
  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 : 0.0049688
  33. ema9_ema21_diff : 0.00217483
  34. ema21_ema50_diff : -0.00510582
  35. price_ema100_diff : -0.00619913
  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 : 0.926296
  45. kc_width_percentage : 0.0167302
  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 : 0.0721126
  54. ema21 : 0.0718671
  55. ema50 : 0.0716447
  56. ema100 : 0.0716503
  57. price_ema9_diff : 0.00121076
  58. ema9_ema21_diff : 0.00341642
  59. ema21_ema50_diff : 0.0031041
  60. price_ema100_diff : 0.00767115
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0834502
  64. ema_slope_21 : 0.0599156
  65. ema_slope_50 : 0.0309424
  66. ema_slope_100 : 0.0130252
  67. rsi : 0.66361
  68. adx : 0.310434
  69. kc_percentage : 1.08904
  70. kc_width_percentage : 0.00745796
  71. volume_ema_diff : -0.184532
  72. volume_ema1 : 7613.5635262098
  73. volume_ema2 : 9336.4428362987
  74. chop : 18.9371
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89636
  80. 5m_price_ema100_diff:
    0.0007961
  81. 5m_price:
    89707.4
  82. 5m_correlation_with_coin:
    0.595822
  83. btc_indicators
  84. 15m_ema100:
    89643.7
  85. 15m_price_ema100_diff:
    0.000822978
  86. 15m_price:
    89717.5
  87. 15m_correlation_with_coin:
    0.138958
  88. btc_indicators
  89. 1H_ema100:
    90051.9
  90. 1H_price_ema100_diff:
    -0.00382639
  91. 1H_price:
    89707.4
  92. 1H_correlation_with_coin:
    -0.047553
  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] => -0.55172413793103
                [ms_dist_from_last_low_pct] => 2.1246458923513
                [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] => -0.55172413793103
                [ms_dist_from_last_low_pct] => 1.6925246826516
                [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] => -0.55172413793103
                [ms_dist_from_last_low_pct] => 1.2640449438202
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 17
                [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
-0.55%
Dist From Last Low Pct
1.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0001
0.12%
TP to Pivot Distance
0.0009
1.24%
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
-0.55%
Dist From Last Low Pct
1.69%
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
0.0023
3.16%
TP to Pivot Distance
0.0012
1.66%
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
-0.55%
Dist From Last Low Pct
2.12%
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
0.0093
12.83%
TP to Pivot Distance
0.0012
1.66%
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
22:57:58
23 Jan 2026
23:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0722 0.07241 0.07179 1.95 0.04259
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 0.0722
  • Stop Loss: 0.07241
  • Take Profit: 0.07179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07241 - 0.0722 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0722 - 0.07179 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2816.7355 100 39012.957 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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.0722 = 2750.48

Donc, tu peux acheter 38095.24 avec un stoploss a 0.07241

Avec un position size USD de 2750.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00040999999999999 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 2750.48
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8.19 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07178
            [stop_loss] => 0.07241
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071675
            [stop_loss] => 0.07241
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07157
            [stop_loss] => 0.07241
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.071465
            [stop_loss] => 0.07241
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07136
            [stop_loss] => 0.07241
            [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] => 0.0009
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07210000
            [low] => 0.07130000
            [mfe_pct] => 1.25
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T22:57:58-05:00
            [end_at] => 2026-01-24T00:57:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.29
            [high] => 0.07290000
            [low] => 0.07130000
            [mfe_pct] => 1.25
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T22:57:58-05:00
            [end_at] => 2026-01-24T05:57:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07250000
            [high_after] => 0.07210000
            [low_before] => 0.07090000
            [low_after] => 0.07130000
            [is_new_high] => 
            [is_new_low] => 
        )

)