Short Trade on STRK 31 Jan 2026 at 19:35:39

Take profit at 0.05465 (1 %) and Stop Loss at 0.05547 (0.49 %)

Short Trade on STRK

The 31 Jan 2026 at 19:35:39

With 29107.6338 STRK at 0.0552$ per unit.

Position size of 1606.7414 $

Take profit at 0.05465 (1 %) and Stop Loss at 0.05547 (0.49 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.226921

15m : 0.056921

1H : -0.168322

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001832279931
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0549277
  4. ema21 : 0.0566263
  5. ema50 : 0.059429
  6. ema100 : 0.062296
  7. price_ema9_diff : 0.00495722
  8. ema9_ema21_diff : -0.0299971
  9. ema21_ema50_diff : -0.0471598
  10. price_ema100_diff : -0.113908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.694805
  14. ema_slope_21 : -0.550417
  15. ema_slope_50 : -0.372988
  16. ema_slope_100 : -0.257369
  17. rsi : 0.358782
  18. adx : 0.615247
  19. kc_percentage : 0.262738
  20. kc_width_percentage : 0.0991433
  21. volume_ema_diff : -0.376203
  22. volume_ema1 : 104681.01749594
  23. volume_ema2 : 167812.83819598
  24. chop : 18.8147
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0547003
  29. ema21 : 0.0544484
  30. ema50 : 0.0554103
  31. ema100 : 0.0570876
  32. price_ema9_diff : 0.00913391
  33. ema9_ema21_diff : 0.00462594
  34. ema21_ema50_diff : -0.0173589
  35. price_ema100_diff : -0.0330662
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146899
  39. ema_slope_21 : 0.0308025
  40. ema_slope_50 : -0.0890763
  41. ema_slope_100 : -0.104995
  42. rsi : 0.576845
  43. adx : 0.333436
  44. kc_percentage : 0.887106
  45. kc_width_percentage : 0.0355069
  46. volume_ema_diff : -0.763392
  47. volume_ema1 : 11479.677569722
  48. volume_ema2 : 48517.744933294
  49. chop : 55.1452
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0551204
  54. ema21 : 0.0547646
  55. ema50 : 0.0544002
  56. ema100 : 0.0545867
  57. price_ema9_diff : 0.00144326
  58. ema9_ema21_diff : 0.00649625
  59. ema21_ema50_diff : 0.00669826
  60. price_ema100_diff : 0.011234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.139835
  64. ema_slope_21 : 0.113808
  65. ema_slope_50 : 0.0630115
  66. ema_slope_100 : 0.0189889
  67. rsi : 0.637191
  68. adx : 0.399679
  69. kc_percentage : 1.10439
  70. kc_width_percentage : 0.0123126
  71. volume_ema_diff : -0.60252
  72. volume_ema1 : 3088.189466905
  73. volume_ema2 : 7769.4313431659
  74. chop : 37.9075
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78816.8
  80. 5m_price_ema100_diff:
    0.00179497
  81. 5m_price:
    78958.3
  82. 5m_correlation_with_coin:
    0.226921
  83. btc_indicators
  84. 15m_ema100:
    80887.1
  85. 15m_price_ema100_diff:
    -0.0238466
  86. 15m_price:
    78958.3
  87. 15m_correlation_with_coin:
    0.056921
  88. btc_indicators
  89. 1H_ema100:
    84280.4
  90. 1H_price_ema100_diff:
    -0.0631482
  91. 1H_price:
    78958.3
  92. 1H_correlation_with_coin:
    -0.168322
  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] => -0.54054054054054
                [ms_dist_from_last_low_pct] => 11.066398390342
                [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] => -0.54054054054054
                [ms_dist_from_last_low_pct] => 3.1775700934579
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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 15:00:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0529
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:50:00
                        [1] => 0.0544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.0551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.54054054054054
                [ms_dist_from_last_low_pct] => 0.18148820326678
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72595281306715
                [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
-0.54%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0017
3.20%
DateTime Price Type
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
2026-01-31 19:35:00 0.0551 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0000
0.05%
TP to Pivot Distance
0.0050
9.06%
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
-0.54%
Dist From Last Low Pct
11.07%
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
0.0083
15.02%
TP to Pivot Distance
0.0050
9.06%
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
19:35:39
31 Jan 2026
19:45:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0552 0.05547 0.05465 2.04 0.0434
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 0.0552
  • Stop Loss: 0.05547
  • Take Profit: 0.05465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05547 - 0.0552 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0552 - 0.05465 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1606.7414 100 29107.6338 16.07
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.0552 = 1635.56

Donc, tu peux acheter 29629.63 avec un stoploss a 0.05547

Avec un position size USD de 1635.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1635.56
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1 % 16.01 $
SL % Target SL $ Target
0.49 % 7.86 $
PNL PNL %
-7.86 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05465
            [entry_price] => 0.0552
            [stop_loss] => 0.055497
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05465
            [entry_price] => 0.0552
            [stop_loss] => 0.055524
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05465
            [entry_price] => 0.0552
            [stop_loss] => 0.055551
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05465
            [entry_price] => 0.0552
            [stop_loss] => 0.055605
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.06
            [high] => 0.05690000
            [low] => 0.05510000
            [mfe_pct] => 0.18
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:35:39-05:00
            [end_at] => 2026-01-31T21:35:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-5
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.05
            [high] => 0.05740000
            [low] => 0.05510000
            [mfe_pct] => 0.18
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:35:39-05:00
            [end_at] => 2026-02-01T02:35:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05550000
            [high_after] => 0.05740000
            [low_before] => 0.05300000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)