Short Trade on STRK 31 Jan 2026 at 19:03:34

Take profit at 0.05433 (1.22 %) and Stop Loss at 0.05533 (0.6 %)

Short Trade on STRK

The 31 Jan 2026 at 19:03:34

With 23880.4746 STRK at 0.055$ per unit.

Position size of 1313.4261 $

Take profit at 0.05433 (1.22 %) and Stop Loss at 0.05533 (0.6 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.68
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 : bull_medium

BTC Correlation Score

5m : 0.72493

15m : 0.023558

1H : 0.024457

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0002233344782
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.0548877
  4. ema21 : 0.0566081
  5. ema50 : 0.0594211
  6. ema100 : 0.062292
  7. price_ema9_diff : 0.00204579
  8. ema9_ema21_diff : -0.0303921
  9. ema21_ema50_diff : -0.04734
  10. price_ema100_diff : -0.117062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.700367
  14. ema_slope_21 : -0.552916
  15. ema_slope_50 : -0.374039
  16. ema_slope_100 : -0.257883
  17. rsi : 0.342607
  18. adx : 0.621068
  19. kc_percentage : 0.21942
  20. kc_width_percentage : 0.0958675
  21. volume_ema_diff : -0.453111
  22. volume_ema1 : 90887.392705944
  23. volume_ema2 : 166190.05880892
  24. chop : 18.7322
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0543093
  29. ema21 : 0.0542433
  30. ema50 : 0.0553981
  31. ema100 : 0.0570848
  32. price_ema9_diff : 0.0127173
  33. ema9_ema21_diff : 0.0012161
  34. ema21_ema50_diff : -0.0208459
  35. price_ema100_diff : -0.0365222
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.126849
  39. ema_slope_21 : -0.00208219
  40. ema_slope_50 : -0.110669
  41. ema_slope_100 : -0.113748
  42. rsi : 0.568415
  43. adx : 0.38485
  44. kc_percentage : 0.867653
  45. kc_width_percentage : 0.0384013
  46. volume_ema_diff : -0.887345
  47. volume_ema1 : 5741.3368510412
  48. volume_ema2 : 50964.084055772
  49. chop : 62.9131
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0545653
  54. ema21 : 0.0542838
  55. ema50 : 0.0541119
  56. ema100 : 0.0544465
  57. price_ema9_diff : 0.007965
  58. ema9_ema21_diff : 0.00518647
  59. ema21_ema50_diff : 0.00317598
  60. price_ema100_diff : 0.0101654
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.125657
  64. ema_slope_21 : 0.0730239
  65. ema_slope_50 : 0.031321
  66. ema_slope_100 : -0.00124585
  67. rsi : 0.661037
  68. adx : 0.278932
  69. kc_percentage : 1.28777
  70. kc_width_percentage : 0.0161602
  71. volume_ema_diff : -0.890876
  72. volume_ema1 : 949.61638235305
  73. volume_ema2 : 8702.2500091091
  74. chop : 25.0929
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78780.5
  80. 5m_price_ema100_diff:
    6.11049E-5
  81. 5m_price:
    78785.4
  82. 5m_correlation_with_coin:
    0.72493
  83. btc_indicators
  84. 15m_ema100:
    80924.4
  85. 15m_price_ema100_diff:
    -0.0264325
  86. 15m_price:
    78785.4
  87. 15m_correlation_with_coin:
    0.023558
  88. btc_indicators
  89. 1H_ema100:
    84277
  90. 1H_price_ema100_diff:
    -0.0651617
  91. 1H_price:
    78785.4
  92. 1H_correlation_with_coin:
    0.024457
  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] => 2026-01-29 14:00:00
                        [1] => 0.0623
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.0638
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 0.0604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.0622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.0596
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.0628
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 21:00:00
                        [1] => 0.0617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.0586
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.0497
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.663983903421
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.663983903421
                [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] => 2026-01-31 05:15:00
                        [1] => 0.0592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.0592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.0556
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.0513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.0497
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.0543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.0529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.803738317757
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.803738317757
                [ms_bos_up] => 1
                [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] => 2026-01-31 14:40:00
                        [1] => 0.0533
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:00:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0529
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:50:00
                        [1] => 0.0544
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.055
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1029411764706
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1029411764706
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0014
2.63%
DateTime Price Type
2026-01-31 14:40:00 0.0533 ↓ Low
2026-01-31 15:00:00 0.0539 ↑ High
2026-01-31 15:20:00 0.0539 ↑ High
2026-01-31 15:35:00 0.0529 ↓ Low
2026-01-31 16:35:00 0.0545 ↑ High
2026-01-31 17:40:00 0.0536 ↓ Low
2026-01-31 18:10:00 0.0535 ↓ Low
2026-01-31 18:20:00 0.0547 ↑ High
2026-01-31 18:50:00 0.0544 ↓ Low
2026-01-31 19:00:00 0.055 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.60%
TP to Pivot Distance
0.0046
8.52%
DateTime Price Type
2026-01-31 05:15:00 0.0592 ↓ Low
2026-01-31 06:00:00 0.0592 ↓ Low
2026-01-31 09:30:00 0.0556 ↓ Low
2026-01-31 12:00:00 0.0513 ↓ Low
2026-01-31 13:30:00 0.0497 ↓ Low
2026-01-31 14:15:00 0.0543 ↑ High
2026-01-31 15:30:00 0.0529 ↓ Low
2026-01-31 16:30:00 0.0545 ↑ High
2026-01-31 18:00:00 0.0535 ↓ Low
2026-01-31 19:00:00 0.055 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
15.31%
TP to Pivot Distance
0.0046
8.52%
DateTime Price Type
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
2026-01-30 06:00:00 0.0622 ↑ High
2026-01-30 13:00:00 0.0596 ↓ Low
2026-01-30 14:00:00 0.0628 ↑ High
2026-01-30 21:00:00 0.0617 ↑ High
2026-01-31 03:00:00 0.0586 ↓ Low
2026-01-31 13:00:00 0.0497 ↓ Low
2026-01-31 19:00:00 0.055 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:03:34
31 Jan 2026
19:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.055 0.05533 0.05433 2.03 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 0.055
  • Stop Loss: 0.05533
  • Take Profit: 0.05433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05533 - 0.055 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.055 - 0.05433 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1313.4261 100 23880.4746 13.13
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.055 = 1333.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.05533

Avec un position size USD de 1333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1333.33
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
-7.88 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 151.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05433
            [entry_price] => 0.055
            [stop_loss] => 0.055363
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05433
            [entry_price] => 0.055
            [stop_loss] => 0.055396
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05433
            [entry_price] => 0.055
            [stop_loss] => 0.055429
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05433
            [entry_price] => 0.055
            [stop_loss] => 0.055495
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0013
            [rr_ratio] => 0
            [high] => 0.05630000
            [low] => 0.05500000
            [mfe_pct] => 0
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:03:34-05:00
            [end_at] => 2026-01-31T21:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0024
            [rr_ratio] => 0
            [high] => 0.05740000
            [low] => 0.05500000
            [mfe_pct] => 0
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:03:34-05:00
            [end_at] => 2026-02-01T02:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05500000
            [high_after] => 0.05740000
            [low_before] => 0.05290000
            [low_after] => 0.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)