Short Trade on STRK 31 Jan 2026 at 21:30:54

Take profit at 0.05587 (1.12 %) and Stop Loss at 0.05681 (0.55 %)

Short Trade on STRK

The 31 Jan 2026 at 21:30:54

With 25470.0917 STRK at 0.0565$ per unit.

Position size of 1439.0602 $

Take profit at 0.05587 (1.12 %) and Stop Loss at 0.05681 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
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 : 0.696973

15m : -0.200088

1H : 0.102797

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002093959217
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0554329
  4. ema21 : 0.0565766
  5. ema50 : 0.0591971
  6. ema100 : 0.0621025
  7. price_ema9_diff : 0.0192496
  8. ema9_ema21_diff : -0.020215
  9. ema21_ema50_diff : -0.0442678
  10. price_ema100_diff : -0.0902147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.523854
  14. ema_slope_21 : -0.494804
  15. ema_slope_50 : -0.362422
  16. ema_slope_100 : -0.257313
  17. rsi : 0.454538
  18. adx : 0.581281
  19. kc_percentage : 0.505867
  20. kc_width_percentage : 0.0916335
  21. volume_ema_diff : -0.552783
  22. volume_ema1 : 70720.283795975
  23. volume_ema2 : 158134.21916809
  24. chop : 22.0909
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0558744
  29. ema21 : 0.0552824
  30. ema50 : 0.0555616
  31. ema100 : 0.0569076
  32. price_ema9_diff : 0.0111962
  33. ema9_ema21_diff : 0.0107078
  34. ema21_ema50_diff : -0.00502475
  35. price_ema100_diff : -0.00716268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.289927
  39. ema_slope_21 : 0.179858
  40. ema_slope_50 : 0.0165153
  41. ema_slope_100 : -0.0474004
  42. rsi : 0.676937
  43. adx : 0.234289
  44. kc_percentage : 1.19917
  45. kc_width_percentage : 0.0301587
  46. volume_ema_diff : -0.76917
  47. volume_ema1 : 8929.4498937325
  48. volume_ema2 : 38684.195318762
  49. chop : 36.2226
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0561975
  54. ema21 : 0.0558586
  55. ema50 : 0.0552418
  56. ema100 : 0.0546226
  57. price_ema9_diff : 0.00538279
  58. ema9_ema21_diff : 0.00606533
  59. ema21_ema50_diff : 0.0111665
  60. price_ema100_diff : 0.0343696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.113527
  64. ema_slope_21 : 0.098326
  65. ema_slope_50 : 0.0825824
  66. ema_slope_100 : 0.061865
  67. rsi : 0.697024
  68. adx : 0.496633
  69. kc_percentage : 1.22585
  70. kc_width_percentage : 0.015009
  71. volume_ema_diff : -0.334311
  72. volume_ema1 : 3511.225962746
  73. volume_ema2 : 5274.5785184367
  74. chop : 32.2548
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78415.8
  80. 5m_price_ema100_diff:
    0.00236766
  81. 5m_price:
    78601.5
  82. 5m_correlation_with_coin:
    0.696973
  83. btc_indicators
  84. 15m_ema100:
    80517.7
  85. 15m_price_ema100_diff:
    -0.0237995
  86. 15m_price:
    78601.5
  87. 15m_correlation_with_coin:
    -0.200088
  88. btc_indicators
  89. 1H_ema100:
    84074
  90. 1H_price_ema100_diff:
    -0.0650919
  91. 1H_price:
    78601.5
  92. 1H_correlation_with_coin:
    0.102797
  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 21:00:00
                        [1] => 0.0565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35398230088495
                [ms_dist_from_last_low_pct] => 13.27967806841
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 13.682092555332
                [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 21:15:00
                        [1] => 0.0565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35398230088495
                [ms_dist_from_last_low_pct] => 5.2336448598131
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.607476635514
                [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 17:40:00
                        [1] => 0.0536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:10:00
                        [1] => 0.0535
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.0547
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:50:00
                        [1] => 0.0544
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.0555
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:35:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:50:00
                        [1] => 0.0556
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:10:00
                        [1] => 0.0551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:20:00
                        [1] => 0.0565
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:30:00
                        [1] => 0.0565
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35398230088495
                [ms_dist_from_last_low_pct] => 2.1778584392015
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [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
-0.35%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 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
0.0003
0.55%
TP to Pivot Distance
0.0024
4.24%
DateTime Price Type
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 21:20:00 0.0565 ↑ High
2026-01-31 21:30:00 0.0565 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
5.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.55%
TP to Pivot Distance
0.0062
11.04%
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 21:15:00 0.0565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
13.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
13.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
12.30%
TP to Pivot Distance
0.0062
11.04%
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 21:00:00 0.0565 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
21:30:54
31 Jan 2026
21:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0565 0.05681 0.05587 2.03 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 0.0565
  • Stop Loss: 0.05681
  • Take Profit: 0.05587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05681 - 0.0565 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0565 - 0.05587 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1439.0602 100 25470.0917 14.39
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0565 = 1458.06

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05681

Avec un position size USD de 1458.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1458.06
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.12 % 16.05 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.708 % 129.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.0565
            [stop_loss] => 0.056841
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.0565
            [stop_loss] => 0.056872
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.0565
            [stop_loss] => 0.056903
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05587
            [entry_price] => 0.0565
            [stop_loss] => 0.056965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.22
            [high] => 0.05740000
            [low] => 0.05630000
            [mfe_pct] => 0.35
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:30:54-05:00
            [end_at] => 2026-01-31T23:30:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.67
            [high] => 0.05740000
            [low] => 0.05590000
            [mfe_pct] => 1.06
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:30:54-05:00
            [end_at] => 2026-02-01T04:30:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05650000
            [high_after] => 0.05740000
            [low_before] => 0.05350000
            [low_after] => 0.05590000
            [is_new_high] => 
            [is_new_low] => 
        )

)