Short Trade on STRK 30 Jan 2026 at 03:16:37

Take profit at 0.06137 (0.86 %) and Stop Loss at 0.06216 (0.42 %)

Short Trade on STRK

The 30 Jan 2026 at 03:16:37

With 30397.6015 STRK at 0.0619$ per unit.

Position size of 1881.6115 $

Take profit at 0.06137 (0.86 %) and Stop Loss at 0.06216 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.65686

15m : 0.154938

1H : -0.078916

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001754524394
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0619568
  4. ema21 : 0.0631835
  5. ema50 : 0.0652219
  6. ema100 : 0.0665352
  7. price_ema9_diff : -0.000917634
  8. ema9_ema21_diff : -0.0194152
  9. ema21_ema50_diff : -0.0312531
  10. price_ema100_diff : -0.0696665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294089
  14. ema_slope_21 : -0.321826
  15. ema_slope_50 : -0.237613
  16. ema_slope_100 : -0.146002
  17. rsi : 0.35253
  18. adx : 0.537774
  19. kc_percentage : 0.198688
  20. kc_width_percentage : 0.063445
  21. volume_ema_diff : -0.563162
  22. volume_ema1 : 64195.178448758
  23. volume_ema2 : 146954.40229208
  24. chop : 54.5934
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0615449
  29. ema21 : 0.0616494
  30. ema50 : 0.0623678
  31. ema100 : 0.0636134
  32. price_ema9_diff : 0.00576819
  33. ema9_ema21_diff : -0.00169439
  34. ema21_ema50_diff : -0.0115185
  35. price_ema100_diff : -0.026935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0442072
  39. ema_slope_21 : -0.0680032
  40. ema_slope_50 : -0.0814348
  41. ema_slope_100 : -0.0794944
  42. rsi : 0.517164
  43. adx : 0.354616
  44. kc_percentage : 0.672423
  45. kc_width_percentage : 0.0251958
  46. volume_ema_diff : -0.812888
  47. volume_ema1 : 6574.6256497112
  48. volume_ema2 : 35137.462189868
  49. chop : 53.0065
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0616671
  54. ema21 : 0.0615008
  55. ema50 : 0.0615687
  56. ema100 : 0.0619332
  57. price_ema9_diff : 0.00377606
  58. ema9_ema21_diff : 0.00270377
  59. ema21_ema50_diff : -0.00110299
  60. price_ema100_diff : -0.000536216
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0656078
  64. ema_slope_21 : 0.0391147
  65. ema_slope_50 : 0.00299151
  66. ema_slope_100 : -0.0123683
  67. rsi : 0.619157
  68. adx : 0.192786
  69. kc_percentage : 1.1002
  70. kc_width_percentage : 0.0105733
  71. volume_ema_diff : -0.875646
  72. volume_ema1 : 765.31155453808
  73. volume_ema2 : 6154.342913751
  74. chop : 49.8224
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83027
  80. 5m_price_ema100_diff:
    -0.00136451
  81. 5m_price:
    82913.8
  82. 5m_correlation_with_coin:
    0.65686
  83. btc_indicators
  84. 15m_ema100:
    84536.6
  85. 15m_price_ema100_diff:
    -0.0191974
  86. 15m_price:
    82913.8
  87. 15m_correlation_with_coin:
    0.154938
  88. btc_indicators
  89. 1H_ema100:
    86949.8
  90. 1H_price_ema100_diff:
    -0.0464185
  91. 1H_price:
    82913.8
  92. 1H_correlation_with_coin:
    -0.078916
  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] => -2.9780564263323
                [ms_dist_from_last_low_pct] => 2.4834437086093
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [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 03:15:00
                        [1] => 0.0619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4834437086093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4834437086093
                [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 22:20:00
                        [1] => 0.0621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 22:45:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 22:55:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 23:05:00
                        [1] => 0.0615
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 23:30:00
                        [1] => 0.0624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 01:45:00
                        [1] => 0.0604
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 02:10:00
                        [1] => 0.0617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 02:20:00
                        [1] => 0.0617
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 02:40:00
                        [1] => 0.0612
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-30 03:15:00
                        [1] => 0.0619
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1437908496732
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1437908496732
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.39%
TP to Pivot Distance
0.0010
1.58%
DateTime Price Type
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
2026-01-30 02:40:00 0.0612 ↓ Low
2026-01-30 03:15:00 0.0619 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.64%
TP to Pivot Distance
0.0010
1.58%
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 03:15:00 0.0619 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
2.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0081
13.10%
TP to Pivot Distance
0.0010
1.58%
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
03:16:37
30 Jan 2026
03:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0619 0.06216 0.06137 2.04 0.04071
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 0.0619
  • Stop Loss: 0.06216
  • Take Profit: 0.06137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06216 - 0.0619 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0619 - 0.06137 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1881.6115 100 30397.6015 18.82
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0619 = 1904.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.06216

Avec un position size USD de 1904.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1904.62
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.86 % 16.11 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
16.11 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06138
            [stop_loss] => 0.06216
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06125
            [stop_loss] => 0.06216
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06112
            [stop_loss] => 0.06216
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06099
            [stop_loss] => 0.06216
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06086
            [stop_loss] => 0.06216
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06073
            [stop_loss] => 0.06216
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0606
            [stop_loss] => 0.06216
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06047
            [stop_loss] => 0.06216
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06034
            [stop_loss] => 0.06216
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06021
            [stop_loss] => 0.06216
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06008
            [stop_loss] => 0.06216
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06190000
            [low] => 0.06110000
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T03:16:37-05:00
            [end_at] => 2026-01-30T05:16:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0003
            [rr_ratio] => 5.67
            [high] => 0.06220000
            [low] => 0.06020000
            [mfe_pct] => 2.75
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T03:16:37-05:00
            [end_at] => 2026-01-30T10:16:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06240000
            [high_after] => 0.06220000
            [low_before] => 0.06040000
            [low_after] => 0.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)