Short Trade on STRK 31 Jan 2026 at 20:48:23

Take profit at 0.05554 (1 %) and Stop Loss at 0.05638 (0.5 %)

Short Trade on STRK

The 31 Jan 2026 at 20:48:23

With 28599.0189 STRK at 0.0561$ per unit.

Position size of 1604.405 $

Take profit at 0.05554 (1 %) and Stop Loss at 0.05638 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.699136

15m : -0.095801

1H : -0.001735

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0001864865838
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.0552261
  4. ema21 : 0.0566115
  5. ema50 : 0.059319
  6. ema100 : 0.0622216
  7. price_ema9_diff : 0.0158227
  8. ema9_ema21_diff : -0.024472
  9. ema21_ema50_diff : -0.0456421
  10. price_ema100_diff : -0.0983851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629543
  14. ema_slope_21 : -0.53338
  15. ema_slope_50 : -0.372731
  16. ema_slope_100 : -0.260353
  17. rsi : 0.425135
  18. adx : 0.599962
  19. kc_percentage : 0.426326
  20. kc_width_percentage : 0.0955692
  21. volume_ema_diff : -0.471214
  22. volume_ema1 : 85947.412473963
  23. volume_ema2 : 162537.52252822
  24. chop : 20.2603
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0554381
  29. ema21 : 0.0549467
  30. ema50 : 0.0554719
  31. ema100 : 0.0569606
  32. price_ema9_diff : 0.0119384
  33. ema9_ema21_diff : 0.00894354
  34. ema21_ema50_diff : -0.00946875
  35. price_ema100_diff : -0.0151094
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.254294
  39. ema_slope_21 : 0.130751
  40. ema_slope_50 : -0.0223635
  41. ema_slope_100 : -0.0698299
  42. rsi : 0.64824
  43. adx : 0.246534
  44. kc_percentage : 1.13299
  45. kc_width_percentage : 0.0320437
  46. volume_ema_diff : -0.841575
  47. volume_ema1 : 6606.2584425971
  48. volume_ema2 : 41699.748035837
  49. chop : 43.4378
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.05568
  54. ema21 : 0.0553827
  55. ema50 : 0.054846
  56. ema100 : 0.0543812
  57. price_ema9_diff : 0.00754301
  58. ema9_ema21_diff : 0.00536674
  59. ema21_ema50_diff : 0.00978627
  60. price_ema100_diff : 0.0316062
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0662126
  64. ema_slope_21 : 0.0757996
  65. ema_slope_50 : 0.0689393
  66. ema_slope_100 : 0.0494089
  67. rsi : 0.739138
  68. adx : 0.416056
  69. kc_percentage : 1.43422
  70. kc_width_percentage : 0.0132418
  71. volume_ema_diff : -0.791625
  72. volume_ema1 : 1322.9841457949
  73. volume_ema2 : 6349.0650299748
  74. chop : 35.4204
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78425.7
  80. 5m_price_ema100_diff:
    -0.0014084
  81. 5m_price:
    78315.3
  82. 5m_correlation_with_coin:
    0.699136
  83. btc_indicators
  84. 15m_ema100:
    80658
  85. 15m_price_ema100_diff:
    -0.0290453
  86. 15m_price:
    78315.3
  87. 15m_correlation_with_coin:
    -0.095801
  88. btc_indicators
  89. 1H_ema100:
    84182.5
  90. 1H_price_ema100_diff:
    -0.0696972
  91. 1H_price:
    78315.3
  92. 1H_correlation_with_coin:
    -0.001735
  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] => 0.0562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 13.07847082495
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.07847082495
                [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 20:45:00
                        [1] => 0.0562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.0467289719626
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.0467289719626
                [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 20:45:00
                        [1] => 0.0562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9963702359347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.9963702359347
                [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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
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
3.67%
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 20:45:00 0.0562 ↑ 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
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.05%
Bos Up
1
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
0.0058
10.51%
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 20:45:00 0.0562 ↑ 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
13.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
13.16%
TP to Pivot Distance
0.0058
10.51%
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 0.0562 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
20:48:23
31 Jan 2026
21:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0561 0.05638 0.05554 2 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 0.0561
  • Stop Loss: 0.05638
  • Take Profit: 0.05554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05638 - 0.0561 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0561 - 0.05554 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
1604.405 100 28599.0189 16.04
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 0.0561 = 1602.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.05638

Avec un position size USD de 1602.86$

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 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1602.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.02 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5348 % 107.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.0561
            [stop_loss] => 0.056408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.0561
            [stop_loss] => 0.056436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.0561
            [stop_loss] => 0.056464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.0561
            [stop_loss] => 0.05652
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.23
            [high] => 0.05740000
            [low] => 0.05580000
            [mfe_pct] => 0.53
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T20:48:23-05:00
            [end_at] => 2026-01-31T22:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.23
            [high] => 0.05740000
            [low] => 0.05580000
            [mfe_pct] => 0.53
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T20:48:23-05:00
            [end_at] => 2026-02-01T03:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05620000
            [high_after] => 0.05740000
            [low_before] => 0.05350000
            [low_after] => 0.05580000
            [is_new_high] => 
            [is_new_low] => 
        )

)