Short Trade on STRK 31 Jan 2026 at 19:46:21

Take profit at 0.05485 (0.99 %) and Stop Loss at 0.05568 (0.51 %)

Short Trade on STRK

The 31 Jan 2026 at 19:46:21

With 28969.737 STRK at 0.0554$ per unit.

Position size of 1604.9234 $

Take profit at 0.05485 (0.99 %) and Stop Loss at 0.05568 (0.51 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.69
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 : 0.707286

15m : 0.083987

1H : -0.03019

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.000184100164
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0549677
  4. ema21 : 0.0566445
  5. ema50 : 0.0594368
  6. ema100 : 0.0622999
  7. price_ema9_diff : 0.00786442
  8. ema9_ema21_diff : -0.0296023
  9. ema21_ema50_diff : -0.0469797
  10. price_ema100_diff : -0.110754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.689242
  14. ema_slope_21 : -0.547918
  15. ema_slope_50 : -0.371938
  16. ema_slope_100 : -0.256856
  17. rsi : 0.37418
  18. adx : 0.615247
  19. kc_percentage : 0.295802
  20. kc_width_percentage : 0.0987854
  21. volume_ema_diff : -0.339808
  22. volume_ema1 : 111302.96247594
  23. volume_ema2 : 168591.89054657
  24. chop : 18.8147
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0548722
  29. ema21 : 0.0545515
  30. ema50 : 0.0554174
  31. ema100 : 0.0570581
  32. price_ema9_diff : 0.00961692
  33. ema9_ema21_diff : 0.00588017
  34. ema21_ema50_diff : -0.0156261
  35. price_ema100_diff : -0.0290605
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.156269
  39. ema_slope_21 : 0.0458989
  40. ema_slope_50 : -0.0781372
  41. ema_slope_100 : -0.099337
  42. rsi : 0.603703
  43. adx : 0.309161
  44. kc_percentage : 0.972328
  45. kc_width_percentage : 0.0324906
  46. volume_ema_diff : -0.744936
  47. volume_ema1 : 12081.071193148
  48. volume_ema2 : 47365.017690062
  49. chop : 57.4601
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.055221
  54. ema21 : 0.0548749
  55. ema50 : 0.0544665
  56. ema100 : 0.0545388
  57. price_ema9_diff : 0.00323996
  58. ema9_ema21_diff : 0.00630858
  59. ema21_ema50_diff : 0.0074975
  60. price_ema100_diff : 0.0157905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142154
  64. ema_slope_21 : 0.119403
  65. ema_slope_50 : 0.0704398
  66. ema_slope_100 : 0.0273127
  67. rsi : 0.66953
  68. adx : 0.406551
  69. kc_percentage : 1.22367
  70. kc_width_percentage : 0.0124716
  71. volume_ema_diff : -0.293838
  72. volume_ema1 : 5559.2417675133
  73. volume_ema2 : 7872.4739577177
  74. chop : 36.952
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78778.4
  80. 5m_price_ema100_diff:
    0.000110047
  81. 5m_price:
    78787.1
  82. 5m_correlation_with_coin:
    0.707286
  83. btc_indicators
  84. 15m_ema100:
    80830.5
  85. 15m_price_ema100_diff:
    -0.0252805
  86. 15m_price:
    78787.1
  87. 15m_correlation_with_coin:
    0.083987
  88. btc_indicators
  89. 1H_ema100:
    84277
  90. 1H_price_ema100_diff:
    -0.0651419
  91. 1H_price:
    78787.1
  92. 1H_correlation_with_coin:
    -0.03019
  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
                [ms_dist_from_last_low_pct] => 11.670020120724
                [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 06:00:00
                        [1] => 0.0592
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.0556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.0513
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.0497
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 0.0543
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.0529
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:45:00
                        [1] => 0.0555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.7383177570093
                [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] => 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 15:20:00
                        [1] => 0.0539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.0529
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0547
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 18:50:00
                        [1] => 0.0544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:45:00
                        [1] => 0.0555
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.72595281306715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.72595281306715
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0020
3.56%
DateTime Price Type
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
2026-01-31 19:45:00 0.0555 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0052
9.39%
DateTime Price Type
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
2026-01-31 19:45:00 0.0555 ↑ 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
11.67%
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
0.0081
14.58%
TP to Pivot Distance
0.0052
9.39%
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
19:46:21
31 Jan 2026
20:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0554 0.05568 0.05485 1.96 0.04267
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 0.0554
  • Stop Loss: 0.05568
  • Take Profit: 0.05485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05568 - 0.0554 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0554 - 0.05485 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1604.9234 100 28969.737 16.05
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.0554 = 1582.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05568

Avec un position size USD de 1582.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1582.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.99 % 15.93 $
SL % Target SL $ Target
0.51 % 8.11 $
PNL PNL %
-8.11 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5415 % 107.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.0554
            [stop_loss] => 0.055708
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.0554
            [stop_loss] => 0.055736
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.0554
            [stop_loss] => 0.055764
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05485
            [entry_price] => 0.0554
            [stop_loss] => 0.05582
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.05700000
            [low] => 0.05510000
            [mfe_pct] => 0.54
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:46:21-05:00
            [end_at] => 2026-01-31T21:46:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.15
            [high] => 0.05740000
            [low] => 0.05510000
            [mfe_pct] => 0.54
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:46:21-05:00
            [end_at] => 2026-02-01T02:46:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05550000
            [high_after] => 0.05740000
            [low_before] => 0.05310000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)