Short Trade on STRK 30 Jan 2026 at 02:20:43

Take profit at 0.06106 (1.04 %) and Stop Loss at 0.06202 (0.52 %)

Short Trade on STRK

The 30 Jan 2026 at 02:20:43

With 24903.9519 STRK at 0.0617$ per unit.

Position size of 1536.5738 $

Take profit at 0.06106 (1.04 %) and Stop Loss at 0.06202 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.6565

15m : -0.020067

1H : -0.049647

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000214156105
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.061991
  4. ema21 : 0.063321
  5. ema50 : 0.0653614
  6. ema100 : 0.0666309
  7. price_ema9_diff : -0.0046953
  8. ema9_ema21_diff : -0.0210034
  9. ema21_ema50_diff : -0.0312179
  10. price_ema100_diff : -0.0740032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.318457
  14. ema_slope_21 : -0.333874
  15. ema_slope_50 : -0.239174
  16. ema_slope_100 : -0.145036
  17. rsi : 0.331965
  18. adx : 0.532459
  19. kc_percentage : 0.141298
  20. kc_width_percentage : 0.0685622
  21. volume_ema_diff : -0.445044
  22. volume_ema1 : 83427.97011647
  23. volume_ema2 : 150332.70754728
  24. chop : 54.7685
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0613561
  29. ema21 : 0.0616564
  30. ema50 : 0.0624943
  31. ema100 : 0.0637514
  32. price_ema9_diff : 0.00560489
  33. ema9_ema21_diff : -0.00487107
  34. ema21_ema50_diff : -0.0134072
  35. price_ema100_diff : -0.0321794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0715884
  39. ema_slope_21 : -0.0847515
  40. ema_slope_50 : -0.0890414
  41. ema_slope_100 : -0.0820128
  42. rsi : 0.483704
  43. adx : 0.405867
  44. kc_percentage : 0.538873
  45. kc_width_percentage : 0.0297494
  46. volume_ema_diff : -0.615525
  47. volume_ema1 : 15703.150194163
  48. volume_ema2 : 40843.133899807
  49. chop : 46.6663
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0612883
  54. ema21 : 0.0612576
  55. ema50 : 0.0615341
  56. ema100 : 0.0618971
  57. price_ema9_diff : 0.00671668
  58. ema9_ema21_diff : 0.000501031
  59. ema21_ema50_diff : -0.00449281
  60. price_ema100_diff : -0.00318505
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00102546
  64. ema_slope_21 : -0.0372147
  65. ema_slope_50 : -0.0395375
  66. ema_slope_100 : -0.0314429
  67. rsi : 0.596215
  68. adx : 0.312718
  69. kc_percentage : 1.00843
  70. kc_width_percentage : 0.0143219
  71. volume_ema_diff : -0.267666
  72. volume_ema1 : 5800.4592636836
  73. volume_ema2 : 7920.5137383894
  74. chop : 28.3435
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83069
  80. 5m_price_ema100_diff:
    -0.00287916
  81. 5m_price:
    82829.9
  82. 5m_correlation_with_coin:
    0.6565
  83. btc_indicators
  84. 15m_ema100:
    84685.7
  85. 15m_price_ema100_diff:
    -0.0217863
  86. 15m_price:
    82840.8
  87. 15m_correlation_with_coin:
    -0.020067
  88. btc_indicators
  89. 1H_ema100:
    87023.4
  90. 1H_price_ema100_diff:
    -0.0481887
  91. 1H_price:
    82829.9
  92. 1H_correlation_with_coin:
    -0.049647
  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] => 2026-01-27 09:00:00
                        [1] => 0.067
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 15:00:00
                        [1] => 0.0703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 0.0685
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.0701
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.0679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.0668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.0623
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.0604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.448275862069
                [ms_dist_from_last_low_pct] => 1.9867549668874
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6291390728477
                [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] => 2026-01-29 14:00:00
                        [1] => 0.0623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.0637
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 18:00:00
                        [1] => 0.0626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 18:45:00
                        [1] => 0.0635
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:15:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:30:00
                        [1] => 0.0608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:00:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 23:30:00
                        [1] => 0.0624
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.0604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.0617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16207455429497
                [ms_dist_from_last_low_pct] => 1.9867549668874
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1523178807947
                [ms_bos_up] => 0
                [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] => 2026-01-29 21:40:00
                        [1] => 0.0622
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 21:50:00
                        [1] => 0.0622
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 22:20:00
                        [1] => 0.0621
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 22:55:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 23:05:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 23:30:00
                        [1] => 0.0624
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.0604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 0.0617
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 02:20:00
                        [1] => 0.0617
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16207455429497
                [ms_dist_from_last_low_pct] => 1.9867549668874
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.61%
TP to Pivot Distance
0.0007
1.08%
DateTime Price Type
2026-01-29 21:40:00 0.0622 ↑ High
2026-01-29 21:50:00 0.0622 ↑ High
2026-01-29 22:20:00 0.0621 ↑ High
2026-01-29 22:45:00 0.0615 ↓ Low
2026-01-29 22:55:00 0.0615 ↓ Low
2026-01-29 23:05:00 0.0615 ↓ Low
2026-01-29 23:30:00 0.0624 ↑ High
2026-01-30 01:45:00 0.0604 ↓ Low
2026-01-30 02:10:00 0.0617 ↑ High
2026-01-30 02:20:00 0.0617 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.87%
TP to Pivot Distance
0.0007
1.08%
DateTime Price Type
2026-01-29 14:00:00 0.0623 ↓ Low
2026-01-29 16:00:00 0.0637 ↑ High
2026-01-29 18:00:00 0.0626 ↓ Low
2026-01-29 18:45:00 0.0635 ↑ High
2026-01-29 20:15:00 0.0638 ↑ High
2026-01-29 20:30:00 0.0608 ↓ Low
2026-01-29 23:00:00 0.0615 ↓ Low
2026-01-29 23:30:00 0.0624 ↑ High
2026-01-30 01:45:00 0.0604 ↓ Low
2026-01-30 02:00:00 0.0617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
1.99%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
13.35%
TP to Pivot Distance
0.0007
1.08%
DateTime Price Type
2026-01-27 09:00:00 0.067 ↓ Low
2026-01-27 15:00:00 0.0703 ↑ High
2026-01-28 04:00:00 0.0685 ↓ Low
2026-01-28 06:00:00 0.0701 ↑ High
2026-01-28 11:00:00 0.0679 ↓ Low
2026-01-28 17:00:00 0.07 ↑ High
2026-01-28 23:00:00 0.0668 ↓ Low
2026-01-29 14:00:00 0.0623 ↓ Low
2026-01-29 20:00:00 0.0638 ↑ High
2026-01-30 01:00:00 0.0604 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
02:20:43
30 Jan 2026
06:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0617 0.06202 0.06106 2 0.04262
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 0.0617
  • Stop Loss: 0.06202
  • Take Profit: 0.06106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06202 - 0.0617 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0617 - 0.06106 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.5738 100 24903.9519 15.37
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0617 = 1542.5

Donc, tu peux acheter 25000 avec un stoploss a 0.06202

Avec un position size USD de 1542.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1542.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.94 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8104 % 156.27 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06106
            [entry_price] => 0.0617
            [stop_loss] => 0.062052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06106
            [entry_price] => 0.0617
            [stop_loss] => 0.062084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06106
            [entry_price] => 0.0617
            [stop_loss] => 0.062116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06106
            [entry_price] => 0.0617
            [stop_loss] => 0.06218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0002
            [rr_ratio] => 3
            [high] => 0.06190000
            [low] => 0.06110000
            [mfe_pct] => 0.97
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T02:20:43-05:00
            [end_at] => 2026-01-30T04:20:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.2
            [high] => 0.06220000
            [low] => 0.06060000
            [mfe_pct] => 1.78
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T02:20:43-05:00
            [end_at] => 2026-01-30T09:20:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06240000
            [high_after] => 0.06220000
            [low_before] => 0.06040000
            [low_after] => 0.06100000
            [is_new_high] => 
            [is_new_low] => 
        )

)