Short Trade on STRK 31 Jan 2026 at 19:15:05

Take profit at 0.05466 (1.16 %) and Stop Loss at 0.05562 (0.58 %)

Short Trade on STRK

The 31 Jan 2026 at 19:15:05

With 24975.5215 STRK at 0.0553$ per unit.

Position size of 1381.1463 $

Take profit at 0.05466 (1.16 %) and Stop Loss at 0.05562 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.97
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_confirmed

BTC Correlation Score

5m : 0.72718

15m : -0.015208

1H : -0.073443

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0002135424215
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 0.0549477
  4. ema21 : 0.0566354
  5. ema50 : 0.0594329
  6. ema100 : 0.062298
  7. price_ema9_diff : 0.00641135
  8. ema9_ema21_diff : -0.0297996
  9. ema21_ema50_diff : -0.0470697
  10. price_ema100_diff : -0.112331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.692024
  14. ema_slope_21 : -0.549167
  15. ema_slope_50 : -0.372463
  16. ema_slope_100 : -0.257113
  17. rsi : 0.366574
  18. adx : 0.617502
  19. kc_percentage : 0.275996
  20. kc_width_percentage : 0.0975174
  21. volume_ema_diff : -0.442947
  22. volume_ema1 : 92695.068419277
  23. volume_ema2 : 166402.72653991
  24. chop : 18.7817
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0543693
  29. ema21 : 0.0542706
  30. ema50 : 0.0554137
  31. ema100 : 0
  32. price_ema9_diff : 0.0171175
  33. ema9_ema21_diff : 0.00181824
  34. ema21_ema50_diff : -0.0206287
  35. price_ema100_diff : 0
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.136196
  39. ema_slope_21 : 0.00210137
  40. ema_slope_50 : -0.109259
  41. ema_slope_100 : -0.113902
  42. rsi : 0.594966
  43. adx : 0.37999
  44. kc_percentage : 0.969486
  45. kc_width_percentage : 0.040363
  46. volume_ema_diff : -0.852616
  47. volume_ema1 : 7549.0125643745
  48. volume_ema2 : 51220.372877337
  49. chop : 57.4401
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0547978
  54. ema21 : 0.0544436
  55. ema50 : 0.0541903
  56. ema100 : 0.0544357
  57. price_ema9_diff : 0.00916373
  58. ema9_ema21_diff : 0.00650571
  59. ema21_ema50_diff : 0.00467373
  60. price_ema100_diff : 0.0158759
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.171145
  64. ema_slope_21 : 0.103688
  65. ema_slope_50 : 0.0485238
  66. ema_slope_100 : 0.0101059
  67. rsi : 0.699495
  68. adx : 0.317909
  69. kc_percentage : 1.50005
  70. kc_width_percentage : 0.0151167
  71. volume_ema_diff : -0.728307
  72. volume_ema1 : 2191.8712899347
  73. volume_ema2 : 8067.475785921
  74. chop : 19.2475
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78774.6
  80. 5m_price_ema100_diff:
    0.00589637
  81. 5m_price:
    79239.1
  82. 5m_correlation_with_coin:
    0.72718
  83. btc_indicators
  84. 15m_ema100:
    80928.5
  85. 15m_price_ema100_diff:
    -0.0202388
  86. 15m_price:
    79290.6
  87. 15m_correlation_with_coin:
    -0.015208
  88. btc_indicators
  89. 1H_ema100:
    84287
  90. 1H_price_ema100_diff:
    -0.0592788
  91. 1H_price:
    79290.6
  92. 1H_correlation_with_coin:
    -0.073443
  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] => 0.0555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18018018018019
                [ms_dist_from_last_low_pct] => 11.468812877264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 11.670020120724
                [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 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18018018018019
                [ms_dist_from_last_low_pct] => 3.5514018691589
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7383177570093
                [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 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18018018018019
                [ms_dist_from_last_low_pct] => 1.8382352941176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0220588235294
                [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
-0.18%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0018
3.22%
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 19:15:00 0.0555 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0050
9.07%
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 19:15:00 0.0555 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
11.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
14.71%
TP to Pivot Distance
0.0050
9.07%
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 0.0555 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:15:05
31 Jan 2026
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0553 0.05562 0.05466 2 0.04253
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 0.0553
  • Stop Loss: 0.05562
  • Take Profit: 0.05466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05562 - 0.0553 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0553 - 0.05466 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1381.1463 100 24975.5215 13.81
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 0.0553 = 1382.5

Donc, tu peux acheter 25000 avec un stoploss a 0.05562

Avec un position size USD de 1382.5$

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 0.00064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1382.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7233 % 124.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05466
            [entry_price] => 0.0553
            [stop_loss] => 0.055652
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05466
            [entry_price] => 0.0553
            [stop_loss] => 0.055684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05466
            [entry_price] => 0.0553
            [stop_loss] => 0.055716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05466
            [entry_price] => 0.0553
            [stop_loss] => 0.05578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.18
            [high] => 0.05640000
            [low] => 0.05510000
            [mfe_pct] => 0.36
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:15:05-05:00
            [end_at] => 2026-01-31T21:15:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.1
            [high] => 0.05740000
            [low] => 0.05510000
            [mfe_pct] => 0.36
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:15:05-05:00
            [end_at] => 2026-02-01T02:15:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05550000
            [high_after] => 0.05740000
            [low_before] => 0.05290000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)