Short Trade on STRK 31 Jan 2026 at 20:27:54

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

Short Trade on STRK

The 31 Jan 2026 at 20:27:54

With 30676.3558 STRK at 0.0555$ per unit.

Position size of 1702.5377 $

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: -0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.68
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 : 0.688329

15m : 0.122145

1H : -0.003222

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001738581131
Details
  1. score: 1.01
  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 : 0.318295
  20. kc_width_percentage : 0.0929988
  21. volume_ema_diff : -0.481201
  22. volume_ema1 : 84218.728160629
  23. volume_ema2 : 162334.14790312
  24. chop : 20.1802
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0550158
  29. ema21 : 0.054679
  30. ema50 : 0.055408
  31. ema100 : 0.0569893
  32. price_ema9_diff : 0.00879982
  33. ema9_ema21_diff : 0.00615908
  34. ema21_ema50_diff : -0.0131565
  35. price_ema100_diff : -0.0261338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176335
  39. ema_slope_21 : 0.0749811
  40. ema_slope_50 : -0.0563244
  41. ema_slope_100 : -0.0877757
  42. rsi : 0.564566
  43. adx : 0.27232
  44. kc_percentage : 0.968583
  45. kc_width_percentage : 0.0314016
  46. volume_ema_diff : -0.735413
  47. volume_ema1 : 11888.60425251
  48. volume_ema2 : 44932.685859507
  49. chop : 53.2357
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0553377
  54. ema21 : 0.0551399
  55. ema50 : 0.0546626
  56. ema100 : 0.054254
  57. price_ema9_diff : 0.00293205
  58. ema9_ema21_diff : 0.00358745
  59. ema21_ema50_diff : 0.00873234
  60. price_ema100_diff : 0.0229646
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0396498
  64. ema_slope_21 : 0.0712373
  65. ema_slope_50 : 0.0659147
  66. ema_slope_100 : 0.0462776
  67. rsi : 0.63814
  68. adx : 0.38202
  69. kc_percentage : 1.01448
  70. kc_width_percentage : 0.0119201
  71. volume_ema_diff : -0.908288
  72. volume_ema1 : 2382.7839189199
  73. volume_ema2 : 25981.203144403
  74. chop : 62.7179
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78462.1
  80. 5m_price_ema100_diff:
    0.00106916
  81. 5m_price:
    78546
  82. 5m_correlation_with_coin:
    0.688329
  83. btc_indicators
  84. 15m_ema100:
    80749.5
  85. 15m_price_ema100_diff:
    -0.0294603
  86. 15m_price:
    78370.6
  87. 15m_correlation_with_coin:
    0.122145
  88. btc_indicators
  89. 1H_ema100:
    84187.1
  90. 1H_price_ema100_diff:
    -0.0670074
  91. 1H_price:
    78546
  92. 1H_correlation_with_coin:
    -0.003222
  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 20:00:00
                        [1] => 0.0557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 12.072434607646
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 12.072434607646
                [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 20:15:00
                        [1] => 0.0557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1121495327103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.1121495327103
                [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 16:35:00
                        [1] => 0.0545
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0547
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 18:50:00
                        [1] => 0.0544
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:50:00
                        [1] => 0.0556
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:10:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 20:25:00
                        [1] => 0.0557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0889292196007
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.0889292196007
                [ms_bos_up] => 1
                [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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
TP to Pivot Distance
0.0015
2.69%
DateTime Price Type
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 20:10:00 0.0551 ↓ Low
2026-01-31 20:25:00 0.0557 ↑ 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
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.11%
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 20:15:00 0.0557 ↑ 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
12.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.07%
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 20:00:00 0.0557 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:27:54
31 Jan 2026
20:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0555 0.05576 0.05498 2 0.04262
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
1702.5377 100 30676.3558 17.03
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 % 15.95 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.98 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5405 % 115.37 % 0

📌 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] => -0.0002
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.11
            [high] => 0.05740000
            [low] => 0.05570000
            [mfe_pct] => -0.36
            [mae_pct] => 3.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:27:54-05:00
            [end_at] => 2026-01-31T22:27:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0002
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.11
            [high] => 0.05740000
            [low] => 0.05570000
            [mfe_pct] => -0.36
            [mae_pct] => 3.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:27:54-05:00
            [end_at] => 2026-02-01T03:27:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05570000
            [high_after] => 0.05740000
            [low_before] => 0.05350000
            [low_after] => 0.05570000
            [is_new_high] => 
            [is_new_low] => 
        )

)