Short Trade on STRK 31 Jan 2026 at 20:03:17

Take profit at 0.05498 (0.94 %) and Stop Loss at 0.05576 (0.47 %)

Short Trade on STRK

The 31 Jan 2026 at 20:03:17

With 30785.0568 STRK at 0.0555$ per unit.

Position size of 1708.5707 $

Take profit at 0.05498 (0.94 %) and Stop Loss at 0.05576 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.77
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 : 0.714673

15m : -0.028366

1H : 0.019777

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001732442261
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0551061
  4. ema21 : 0.056557
  5. ema50 : 0.0592954
  6. ema100 : 0.0622098
  7. price_ema9_diff : 0.00714677
  8. ema9_ema21_diff : -0.0256529
  9. ema21_ema50_diff : -0.0461833
  10. price_ema100_diff : -0.107857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.646282
  14. ema_slope_21 : -0.540896
  15. ema_slope_50 : -0.375888
  16. ema_slope_100 : -0.261895
  17. rsi : 0.383991
  18. adx : 0.605489
  19. kc_percentage : 0.312483
  20. kc_width_percentage : 0.0901159
  21. volume_ema_diff : -0.519975
  22. volume_ema1 : 77547.594740629
  23. volume_ema2 : 161549.30867724
  24. chop : 20.1159
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0550298
  29. ema21 : 0.0546542
  30. ema50 : 0.0554264
  31. ema100 : 0.0570176
  32. price_ema9_diff : 0.00854377
  33. ema9_ema21_diff : 0.00687167
  34. ema21_ema50_diff : -0.0139312
  35. price_ema100_diff : -0.0266169
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.17945
  39. ema_slope_21 : 0.0666491
  40. ema_slope_50 : -0.0645315
  41. ema_slope_100 : -0.0918563
  42. rsi : 0.607028
  43. adx : 0.29274
  44. kc_percentage : 0.986412
  45. kc_width_percentage : 0.0312069
  46. volume_ema_diff : -0.752792
  47. volume_ema1 : 11399.667218765
  48. volume_ema2 : 46113.683361485
  49. chop : 54.3049
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0553834
  54. ema21 : 0.0550454
  55. ema50 : 0.0545872
  56. ema100 : 0.0545723
  57. price_ema9_diff : 0.00210467
  58. ema9_ema21_diff : 0.00614035
  59. ema21_ema50_diff : 0.00839436
  60. price_ema100_diff : 0.0169992
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.124934
  64. ema_slope_21 : 0.116928
  65. ema_slope_50 : 0.0753829
  66. ema_slope_100 : 0.0333413
  67. rsi : 0.664542
  68. adx : 0.437313
  69. kc_percentage : 1.16852
  70. kc_width_percentage : 0.0115548
  71. volume_ema_diff : -0.518896
  72. volume_ema1 : 3636.7838514854
  73. volume_ema2 : 7559.2512387189
  74. chop : 43.042
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78688.5
  80. 5m_price_ema100_diff:
    0.00103882
  81. 5m_price:
    78770.3
  82. 5m_correlation_with_coin:
    0.714673
  83. btc_indicators
  84. 15m_ema100:
    80789.6
  85. 15m_price_ema100_diff:
    -0.0249947
  86. 15m_price:
    78770.3
  87. 15m_correlation_with_coin:
    -0.028366
  88. btc_indicators
  89. 1H_ema100:
    84191.6
  90. 1H_price_ema100_diff:
    -0.0643925
  91. 1H_price:
    78770.3
  92. 1H_correlation_with_coin:
    0.019777
  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] => 0.0556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35971223021583
                [ms_dist_from_last_low_pct] => 11.468812877264
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.871227364185
                [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 19:45:00
                        [1] => 0.0556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35971223021583
                [ms_dist_from_last_low_pct] => 3.5514018691589
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9252336448598
                [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 15:35:00
                        [1] => 0.0529
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0547
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:50:00
                        [1] => 0.0544
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:50:00
                        [1] => 0.0556
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.0556
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35971223021583
                [ms_dist_from_last_low_pct] => 0.54446460980035
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.36%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.29%
TP to Pivot Distance
0.0021
3.78%
DateTime Price Type
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 19:50:00 0.0556 ↑ High
2026-01-31 20:00:00 0.0556 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.29%
TP to Pivot Distance
0.0053
9.60%
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 19:45:00 0.0556 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
11.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
14.42%
TP to Pivot Distance
0.0053
9.60%
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 0.0556 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:03:17
31 Jan 2026
20:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0555 0.05576 0.05498 2 0.04265
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 0.0555
  • Stop Loss: 0.05576
  • Take Profit: 0.05498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05576 - 0.0555 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0555 - 0.05498 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1708.5707 100 30785.0568 17.09
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 0.0555 = 1707.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.05576

Avec un position size USD de 1707.69$

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 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1707.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5405 % 115.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0555
            [stop_loss] => 0.055786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0555
            [stop_loss] => 0.055812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0555
            [stop_loss] => 0.055838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05498
            [entry_price] => 0.0555
            [stop_loss] => 0.05589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.05740000
            [low] => 0.05510000
            [mfe_pct] => 0.72
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:03:17-05:00
            [end_at] => 2026-01-31T22:03:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.21
            [high] => 0.05740000
            [low] => 0.05510000
            [mfe_pct] => 0.72
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:03:17-05:00
            [end_at] => 2026-02-01T03:03:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05560000
            [high_after] => 0.05740000
            [low_before] => 0.05330000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)