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Short Trade on STRK

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Short Trade on STRK 06 Feb 2026 at 00:07:00

Take profit at 0.04695 (1.57 %) and Stop Loss at 0.04808 (0.8 %)

Short Trade on STRK

The 06 Feb 2026 at 00:07:00

With 21192.2679 STRK at 0.0477$ per unit.

Position size of 1010.8712 $

Take profit at 0.04695 (1.57 %) and Stop Loss at 0.04808 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.776414

15m : -0.118532

1H : 0.040467

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0002516641148
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.047282
  4. ema21 : 0.0487992
  5. ema50 : 0.0513943
  6. ema100 : 0.0531288
  7. price_ema9_diff : 0.00884031
  8. ema9_ema21_diff : -0.0310914
  9. ema21_ema50_diff : -0.0504935
  10. price_ema100_diff : -0.102183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.643162
  14. ema_slope_21 : -0.622623
  15. ema_slope_50 : -0.419444
  16. ema_slope_100 : -0.253442
  17. rsi : 0.394743
  18. adx : 0.569896
  19. kc_percentage : 0.343924
  20. kc_width_percentage : 0.130372
  21. volume_ema_diff : -0.087331
  22. volume_ema1 : 132588.96630594
  23. volume_ema2 : 145276.08436933
  24. chop : 27.1826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0469456
  28. ema21 : 0.0467269
  29. ema50 : 0.047534
  30. ema100 : 0.0492222
  31. price_ema9_diff : 0.0160681
  32. ema9_ema21_diff : 0.00468069
  33. ema21_ema50_diff : -0.0169787
  34. price_ema100_diff : -0.0309266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112534
  38. ema_slope_21 : 0.0348041
  39. ema_slope_50 : -0.0845915
  40. ema_slope_100 : -0.113491
  41. rsi : 0.574692
  42. adx : 0.245192
  43. kc_percentage : 0.863747
  44. kc_width_percentage : 0.0562372
  45. volume_ema_diff : -0.813404
  46. volume_ema1 : 10899.195004688
  47. volume_ema2 : 58410.838032997
  48. chop : 80.5518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0472114
  52. ema21 : 0.0469173
  53. ema50 : 0.0466432
  54. ema100 : 0.0464983
  55. price_ema9_diff : 0.0103485
  56. ema9_ema21_diff : 0.00626797
  57. ema21_ema50_diff : 0.00587747
  58. price_ema100_diff : 0.0258419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13855
  62. ema_slope_21 : 0.0864906
  63. ema_slope_50 : 0.0488231
  64. ema_slope_100 : 0.0275309
  65. rsi : 0.683946
  66. adx : 0.234481
  67. kc_percentage : 1.32468
  68. kc_width_percentage : 0.0194743
  69. volume_ema_diff : -0.743562
  70. volume_ema1 : 3323.4168560475
  71. volume_ema2 : 12959.935640537
  72. chop : 37.2362
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64059.3
  77. 5m_price_ema100_diff: 
    0.0197418
  78. 5m_price: 
    65324
  79. 5m_correlation_with_coin: 
    0.776414
  80. btc_indicators
  81. 15m_ema100: 
    66640.7
  82. 15m_price_ema100_diff: 
    -0.0197585
  83. 15m_price: 
    65324
  84. 15m_correlation_with_coin: 
    -0.118532
  85. btc_indicators
  86. 1H_ema100: 
    72247.8
  87. 1H_price_ema100_diff: 
    -0.0958348
  88. 1H_price: 
    65324
  89. 1H_correlation_with_coin: 
    0.040467
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 0.0574
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 0.0557
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.0534
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.0595
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:00:00
                    [1] => 0.0555
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.0567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 0.0536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.0559
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0409
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0477
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20964360587001
            [ms_dist_from_last_low_pct] => 16.38141809291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.625916870416
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 0.0532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.0486
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:15:00
                    [1] => 0.0477
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:15:00
                    [1] => 0.0457
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.046
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.0477
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0409
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.0477
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:00:00
                    [1] => 0.0461
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 0.0477
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20964360587001
            [ms_dist_from_last_low_pct] => 3.2537960954447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.470715835141
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.0477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.0409
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 0.0467
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 0.0477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.0461
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 0.0469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:10:00
                    [1] => 0.0461
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:20:00
                    [1] => 0.0461
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 0.0463
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 0.0477
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20964360587001
            [ms_dist_from_last_low_pct] => 2.8077753779698
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.023758099352
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.79%
TP to Pivot Distance
0.0061
12.89%
DateTime Price Type
2026-02-05 18:10:00 0.0477 ↑ High
2026-02-05 19:15:00 0.0409 ↓ Low
2026-02-05 20:10:00 0.0467 ↑ High
2026-02-05 21:05:00 0.0477 ↑ High
2026-02-05 21:20:00 0.0461 ↓ Low
2026-02-05 21:40:00 0.0469 ↑ High
2026-02-05 22:10:00 0.0461 ↓ Low
2026-02-05 22:20:00 0.0461 ↓ Low
2026-02-05 23:05:00 0.0463 ↓ Low
2026-02-06 00:05:00 0.0477 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.65%
TP to Pivot Distance
0.0061
12.89%
DateTime Price Type
2026-02-05 09:30:00 0.0532 ↑ High
2026-02-05 10:30:00 0.0486 ↓ Low
2026-02-05 13:15:00 0.0477 ↓ Low
2026-02-05 15:15:00 0.0457 ↓ Low
2026-02-05 17:15:00 0.046 ↓ Low
2026-02-05 18:00:00 0.0477 ↑ High
2026-02-05 19:15:00 0.0409 ↓ Low
2026-02-05 21:00:00 0.0477 ↑ High
2026-02-05 22:00:00 0.0461 ↓ Low
2026-02-06 00:00:00 0.0477 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
16.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
23.75%
TP to Pivot Distance
0.0061
12.89%
DateTime Price Type
2026-02-02 23:00:00 0.0574 ↑ High
2026-02-03 04:00:00 0.0557 ↓ Low
2026-02-03 13:00:00 0.0534 ↓ Low
2026-02-03 15:00:00 0.0595 ↑ High
2026-02-04 00:00:00 0.0555 ↓ Low
2026-02-04 04:00:00 0.0567 ↑ High
2026-02-04 13:00:00 0.0536 ↓ Low
2026-02-04 14:00:00 0.0559 ↑ High
2026-02-05 19:00:00 0.0409 ↓ Low
2026-02-06 00:00:00 0.0477 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:07:00		 06 Feb 2026
00:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0477 0.04808 0.04695 1.97 0.04451
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 0.0477
  • Stop Loss: 0.04808
  • Take Profit: 0.04695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04808 - 0.0477 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0477 - 0.04695 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1010.8712 100 21192.2679 10.11
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0477 = 1004.21

Donc, tu peux acheter 21052.63 avec un stoploss a 0.04808

Avec un position size USD de 1004.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1004.21
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.57 % 15.89 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0482 % 131.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.0477
            [stop_loss] => 0.048118
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.0477
            [stop_loss] => 0.048156
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.0477
            [stop_loss] => 0.048194
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04695
            [entry_price] => 0.0477
            [stop_loss] => 0.04827
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.45
            [high] => 0.04880000
            [low] => 0.04720000
            [mfe_pct] => 1.05
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:07:00-05:00
            [end_at] => 2026-02-06T02:07:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.002
            [rr_ratio] => 0.25
            [high] => 0.04970000
            [low] => 0.04720000
            [mfe_pct] => 1.05
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:07:00-05:00
            [end_at] => 2026-02-06T07:07:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04770000
            [high_after] => 0.04950000
            [low_before] => 0.04610000
            [low_after] => 0.04720000
            [is_new_high] => 
            [is_new_low] => 
        )

)