Short Trade on STRK 31 Jan 2026 at 20:43:37

Take profit at 0.05531 (0.88 %) and Stop Loss at 0.05605 (0.45 %)

Short Trade on STRK

The 31 Jan 2026 at 20:43:37

With 32508.1047 STRK at 0.0558$ per unit.

Position size of 1813.9522 $

Take profit at 0.05531 (0.88 %) and Stop Loss at 0.05605 (0.45 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.81
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 : 0.705467

15m : -0.09459

1H : -0.034891

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001640616513
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0551661
  4. ema21 : 0.0565842
  5. ema50 : 0.0593072
  6. ema100 : 0.0622157
  7. price_ema9_diff : 0.0114894
  8. ema9_ema21_diff : -0.0250621
  9. ema21_ema50_diff : -0.0459126
  10. price_ema100_diff : -0.103121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.637913
  14. ema_slope_21 : -0.537138
  15. ema_slope_50 : -0.374309
  16. ema_slope_100 : -0.261124
  17. rsi : 0.403895
  18. adx : 0.603207
  19. kc_percentage : 0.372854
  20. kc_width_percentage : 0.0939325
  21. volume_ema_diff : -0.47288
  22. volume_ema1 : 85658.805273963
  23. volume_ema2 : 162503.56873998
  24. chop : 20.2123
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0552326
  29. ema21 : 0.0548132
  30. ema50 : 0.0554347
  31. ema100 : 0.0569464
  32. price_ema9_diff : 0.0102711
  33. ema9_ema21_diff : 0.00765293
  34. ema21_ema50_diff : -0.0112111
  35. price_ema100_diff : -0.0201322
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.21863
  39. ema_slope_21 : 0.103984
  40. ema_slope_50 : -0.0387258
  41. ema_slope_100 : -0.0777077
  42. rsi : 0.61315
  43. adx : 0.251378
  44. kc_percentage : 1.05861
  45. kc_width_percentage : 0.0313352
  46. volume_ema_diff : -0.79636
  47. volume_ema1 : 8815.1005438957
  48. volume_ema2 : 43287.811129383
  49. chop : 50.5125
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.055555
  54. ema21 : 0.0553019
  55. ema50 : 0.0547947
  56. ema100 : 0.0543721
  57. price_ema9_diff : 0.00440993
  58. ema9_ema21_diff : 0.0045753
  59. ema21_ema50_diff : 0.00925699
  60. price_ema100_diff : 0.0262611
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0571876
  64. ema_slope_21 : 0.0729658
  65. ema_slope_50 : 0.0670889
  66. ema_slope_100 : 0.0470736
  67. rsi : 0.692001
  68. adx : 0.399737
  69. kc_percentage : 1.27299
  70. kc_width_percentage : 0.0110489
  71. volume_ema_diff : -0.723951
  72. volume_ema1 : 1624.3495820256
  73. volume_ema2 : 5884.2895850315
  74. chop : 48.6845
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78502.6
  80. 5m_price_ema100_diff:
    -0.00179446
  81. 5m_price:
    78361.8
  82. 5m_correlation_with_coin:
    0.705467
  83. btc_indicators
  84. 15m_ema100:
    80692.9
  85. 15m_price_ema100_diff:
    -0.0253655
  86. 15m_price:
    78646.1
  87. 15m_correlation_with_coin:
    -0.09459
  88. btc_indicators
  89. 1H_ema100:
    84183.5
  90. 1H_price_ema100_diff:
    -0.0691551
  91. 1H_price:
    78361.8
  92. 1H_correlation_with_coin:
    -0.034891
  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] => 0.0561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35650623885918
                [ms_dist_from_last_low_pct] => 12.474849094567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 12.877263581489
                [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 20:30:00
                        [1] => 0.0561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35650623885918
                [ms_dist_from_last_low_pct] => 4.4859813084112
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.8598130841121
                [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 20:40:00
                        [1] => 0.0561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35650623885918
                [ms_dist_from_last_low_pct] => 1.4519056261343
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8148820326679
                [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
-0.36%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0018
3.27%
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 20:40:00 0.0561 ↑ 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
4.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0056
10.14%
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 20:30:00 0.0561 ↑ 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
12.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
13.83%
TP to Pivot Distance
0.0056
10.14%
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 0.0561 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:43:37
31 Jan 2026
20:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0558 0.05605 0.05531 1.96 0.0435
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 0.0558
  • Stop Loss: 0.05605
  • Take Profit: 0.05531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05605 - 0.0558 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0558 - 0.05531 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1813.9522 100 32508.1047 18.14
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.0558 = 1785.6

Donc, tu peux acheter 32000 avec un stoploss a 0.05605

Avec un position size USD de 1785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 32000
  • Taille de position USD 1785.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.45 % 8.13 $
PNL PNL %
-8.13 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05531
            [entry_price] => 0.0558
            [stop_loss] => 0.056075
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05531
            [entry_price] => 0.0558
            [stop_loss] => 0.0561
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05531
            [entry_price] => 0.0558
            [stop_loss] => 0.056125
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05531
            [entry_price] => 0.0558
            [stop_loss] => 0.056175
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0016
            [rr_ratio] => 0
            [high] => 0.05740000
            [low] => 0.05580000
            [mfe_pct] => 0
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:43:37-05:00
            [end_at] => 2026-01-31T22:43:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0016
            [rr_ratio] => 0
            [high] => 0.05740000
            [low] => 0.05580000
            [mfe_pct] => 0
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:43:37-05:00
            [end_at] => 2026-02-01T03:43:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05610000
            [high_after] => 0.05740000
            [low_before] => 0.05350000
            [low_after] => 0.05580000
            [is_new_high] => 
            [is_new_low] => 
        )

)