Short Trade on STRK 24 Jan 2026 at 01:12:53

Take profit at 0.07169 (0.43 %) and Stop Loss at 0.07216 (0.22 %)

Short Trade on STRK

The 24 Jan 2026 at 01:12:53

With 51538.5276 STRK at 0.072$ per unit.

Position size of 3710.774 $

Take profit at 0.07169 (0.43 %) and Stop Loss at 0.07216 (0.22 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.68
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 : range_low

BTC Correlation Score

5m : 0.285007

15m : -0.000871

1H : 0.169816

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001034824544
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0718124
  4. ema21 : 0.0724395
  5. ema50 : 0.0742299
  6. ema100 : 0.0761577
  7. price_ema9_diff : 0.00261154
  8. ema9_ema21_diff : -0.00865646
  9. ema21_ema50_diff : -0.0241198
  10. price_ema100_diff : -0.0545937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187287
  14. ema_slope_21 : -0.196338
  15. ema_slope_50 : -0.178214
  16. ema_slope_100 : -0.133412
  17. rsi : 0.414533
  18. adx : 0.394905
  19. kc_percentage : 0.377163
  20. kc_width_percentage : 0.0424102
  21. volume_ema_diff : -0.63949
  22. volume_ema1 : 54024.66003236
  23. volume_ema2 : 149856.5954731
  24. chop : 54.321
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0717279
  29. ema21 : 0.0716917
  30. ema50 : 0.0719589
  31. ema100 : 0.0726104
  32. price_ema9_diff : 0.00379348
  33. ema9_ema21_diff : 0.000504871
  34. ema21_ema50_diff : -0.00371403
  35. price_ema100_diff : -0.00840652
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0322689
  39. ema_slope_21 : 0.0219487
  40. ema_slope_50 : -0.0110407
  41. ema_slope_100 : -0.0247135
  42. rsi : 0.563029
  43. adx : 0.198931
  44. kc_percentage : 0.801068
  45. kc_width_percentage : 0.0142434
  46. volume_ema_diff : -0.670835
  47. volume_ema1 : 10651.429086436
  48. volume_ema2 : 32359.015479545
  49. chop : 48.0992
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0717438
  54. ema21 : 0.0717185
  55. ema50 : 0.071678
  56. ema100 : 0.0715644
  57. price_ema9_diff : 0.00357058
  58. ema9_ema21_diff : 0.00035245
  59. ema21_ema50_diff : 0.000565022
  60. price_ema100_diff : 0.00608644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00285583
  64. ema_slope_21 : -0.00727623
  65. ema_slope_50 : -0.000883968
  66. ema_slope_100 : 0.0029468
  67. rsi : 0.630294
  68. adx : 0.285686
  69. kc_percentage : 1.18898
  70. kc_width_percentage : 0.0056769
  71. volume_ema_diff : -0.519405
  72. volume_ema1 : 2656.1840728485
  73. volume_ema2 : 5526.8737725583
  74. chop : 26.2906
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89619.8
  80. 5m_price_ema100_diff:
    0.000770907
  81. 5m_price:
    89688.9
  82. 5m_correlation_with_coin:
    0.285007
  83. btc_indicators
  84. 15m_ema100:
    89635.1
  85. 15m_price_ema100_diff:
    0.000599405
  86. 15m_price:
    89688.9
  87. 15m_correlation_with_coin:
    -0.000871
  88. btc_indicators
  89. 1H_ema100:
    89997.1
  90. 1H_price_ema100_diff:
    -0.00342526
  91. 1H_price:
    89688.9
  92. 1H_correlation_with_coin:
    0.169816
  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] => -0.68965517241379
                [ms_dist_from_last_low_pct] => 1.9830028328612
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [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 12:00:00
                        [1] => 0.0722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 13:30:00
                        [1] => 0.0741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 0.0706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 17:00:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 18:30:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 19:45:00
                        [1] => 0.0717
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 20:30:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 22:30:00
                        [1] => 0.0725
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 00:30:00
                        [1] => 0.0713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 01:00:00
                        [1] => 0.072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.98176718092566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.98176718092566
                [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 20:30:00
                        [1] => 0.0709
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 20:40:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 21:00:00
                        [1] => 0.0714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 21:15:00
                        [1] => 0.0712
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 21:30:00
                        [1] => 0.0712
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 22:40:00
                        [1] => 0.0725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 23:35:00
                        [1] => 0.0717
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 00:05:00
                        [1] => 0.0715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 00:40:00
                        [1] => 0.0713
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 01:10:00
                        [1] => 0.072
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.98176718092566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.98176718092566
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.47%
TP to Pivot Distance
0.0008
1.10%
DateTime Price Type
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
2026-01-23 23:35:00 0.0717 ↓ Low
2026-01-24 00:05:00 0.0715 ↓ Low
2026-01-24 00:40:00 0.0713 ↓ Low
2026-01-24 01:10:00 0.072 ↑ 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
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.69%
TP to Pivot Distance
0.0011
1.52%
DateTime Price Type
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
2026-01-24 00:30:00 0.0713 ↓ Low
2026-01-24 01:00:00 0.072 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
1.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0095
13.22%
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 0.0725 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
01:12:53
24 Jan 2026
04:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.072 0.07216 0.07169 1.94 0.04258
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 0.072
  • Stop Loss: 0.07216
  • Take Profit: 0.07169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07216 - 0.072 = 0.00016000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.072 - 0.07169 = 0.00030999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030999999999999 / 0.00016000000000001 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
3710.774 100 51538.5276 37.11
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 0.00016000000000001

Taille de position = 8 / 0.00016000000000001 = 50000

Taille de position USD = 50000 x 0.072 = 3600

Donc, tu peux acheter 50000 avec un stoploss a 0.07216

Avec un position size USD de 3600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00030999999999999 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 3600
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.43 % 15.98 $
SL % Target SL $ Target
0.22 % 8.25 $
PNL PNL %
15.98 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1389 % 62.51 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07168
            [stop_loss] => 0.07216
            [rr_ratio] => 2
            [closed_at] => 2026-01-24 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0716
            [stop_loss] => 0.07216
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-24 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07152
            [stop_loss] => 0.07216
            [rr_ratio] => 3
            [closed_at] => 2026-01-24 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07144
            [stop_loss] => 0.07216
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07136
            [stop_loss] => 0.07216
            [rr_ratio] => 4
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07128
            [stop_loss] => 0.07216
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0712
            [stop_loss] => 0.07216
            [rr_ratio] => 5
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07112
            [stop_loss] => 0.07216
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07104
            [stop_loss] => 0.07216
            [rr_ratio] => 6
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07096
            [stop_loss] => 0.07216
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07088
            [stop_loss] => 0.07216
            [rr_ratio] => 7
            [closed_at] => 2026-01-24 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0001
            [rr_ratio] => 3
            [high] => 0.07210000
            [low] => 0.07170000
            [mfe_pct] => 0.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T01:12:53-05:00
            [end_at] => 2026-01-24T03:12:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.42
            [high] => 0.07320000
            [low] => 0.07150000
            [mfe_pct] => 0.69
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T01:12:53-05:00
            [end_at] => 2026-01-24T08:12:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07250000
            [high_after] => 0.07320000
            [low_before] => 0.07120000
            [low_after] => 0.07150000
            [is_new_high] => 
            [is_new_low] => 
        )

)