Short Trade on STRK 31 Jan 2026 at 21:09:07

Take profit at 0.0554 (1.07 %) and Stop Loss at 0.0563 (0.54 %)

Short Trade on STRK

The 31 Jan 2026 at 21:09:07

With 26731.2627 STRK at 0.056$ per unit.

Position size of 1496.9507 $

Take profit at 0.0554 (1.07 %) and Stop Loss at 0.0563 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.706068

15m : 0.086803

1H : -0.087281

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001995167007
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0553329
  4. ema21 : 0.0565311
  5. ema50 : 0.0591775
  6. ema100 : 0.0620926
  7. price_ema9_diff : 0.0120554
  8. ema9_ema21_diff : -0.0211961
  9. ema21_ema50_diff : -0.0447192
  10. price_ema100_diff : -0.0981221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537943
  14. ema_slope_21 : -0.501102
  15. ema_slope_50 : -0.365062
  16. ema_slope_100 : -0.258601
  17. rsi : 0.419299
  18. adx : 0.583402
  19. kc_percentage : 0.415214
  20. kc_width_percentage : 0.0888802
  21. volume_ema_diff : -0.600985
  22. volume_ema1 : 62722.396662642
  23. volume_ema2 : 157193.29127005
  24. chop : 22.0129
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0555025
  29. ema21 : 0.0550176
  30. ema50 : 0.0554795
  31. ema100 : 0.0569222
  32. price_ema9_diff : 0.00896309
  33. ema9_ema21_diff : 0.00881238
  34. ema21_ema50_diff : -0.00832509
  35. price_ema100_diff : -0.0162022
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.273753
  39. ema_slope_21 : 0.150208
  40. ema_slope_50 : -0.00833548
  41. ema_slope_100 : -0.0616798
  42. rsi : 0.634643
  43. adx : 0.241784
  44. kc_percentage : 1.03431
  45. kc_width_percentage : 0.0322479
  46. volume_ema_diff : -0.760123
  47. volume_ema1 : 9828.2939750648
  48. volume_ema2 : 40972.301388596
  49. chop : 39.9259
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0558252
  54. ema21 : 0.0555544
  55. ema50 : 0.0549996
  56. ema100 : 0.0544577
  57. price_ema9_diff : 0.00312972
  58. ema9_ema21_diff : 0.00487428
  59. ema21_ema50_diff : 0.0100882
  60. price_ema100_diff : 0.0283201
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0714433
  64. ema_slope_21 : 0.0748489
  65. ema_slope_50 : 0.0699576
  66. ema_slope_100 : 0.0529713
  67. rsi : 0.654211
  68. adx : 0.442594
  69. kc_percentage : 1.02405
  70. kc_width_percentage : 0.0144116
  71. volume_ema_diff : -0.502865
  72. volume_ema1 : 2641.2285694986
  73. volume_ema2 : 5312.9020139325
  74. chop : 29.6459
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78477
  80. 5m_price_ema100_diff:
    0.00028736
  81. 5m_price:
    78499.6
  82. 5m_correlation_with_coin:
    0.706068
  83. btc_indicators
  84. 15m_ema100:
    80607.8
  85. 15m_price_ema100_diff:
    -0.0261544
  86. 15m_price:
    78499.6
  87. 15m_correlation_with_coin:
    0.086803
  88. btc_indicators
  89. 1H_ema100:
    84072
  90. 1H_price_ema100_diff:
    -0.0662815
  91. 1H_price:
    78499.6
  92. 1H_correlation_with_coin:
    -0.087281
  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] => 0.0563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53285968028419
                [ms_dist_from_last_low_pct] => 12.676056338028
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.27967806841
                [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] => 0.0563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53285968028419
                [ms_dist_from_last_low_pct] => 4.6728971962617
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.2336448598131
                [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 20:50:00
                        [1] => 0.0563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.53285968028419
                [ms_dist_from_last_low_pct] => 1.6333938294011
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1778584392015
                [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
-0.53%
Dist From Last Low Pct
1.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0019
3.43%
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 20:50:00 0.0563 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0057
10.29%
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 0.0563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
13.32%
TP to Pivot Distance
0.0057
10.29%
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 0.0563 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:09:07
31 Jan 2026
21:10:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.056 0.0563 0.0554 2 0.04416
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 0.056
  • Stop Loss: 0.0563
  • Take Profit: 0.0554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0563 - 0.056 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.056 - 0.0554 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1496.9507 100 26731.2627 14.97
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.056 = 1493.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0563

Avec un position size USD de 1493.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1493.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5357 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0554
            [entry_price] => 0.056
            [stop_loss] => 0.05633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0554
            [entry_price] => 0.056
            [stop_loss] => 0.05636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0554
            [entry_price] => 0.056
            [stop_loss] => 0.05639
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0554
            [entry_price] => 0.056
            [stop_loss] => 0.05645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0014
            [rr_ratio] => 0
            [high] => 0.05740000
            [low] => 0.05600000
            [mfe_pct] => 0
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:09:07-05:00
            [end_at] => 2026-01-31T23:09:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.07
            [high] => 0.05740000
            [low] => 0.05590000
            [mfe_pct] => 0.18
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:09:07-05:00
            [end_at] => 2026-02-01T04:09:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05630000
            [high_after] => 0.05740000
            [low_before] => 0.05350000
            [low_after] => 0.05590000
            [is_new_high] => 
            [is_new_low] => 
        )

)