Short Trade on STRK 06 Feb 2026 at 00:17:46

Take profit at 0.04693 (1.61 %) and Stop Loss at 0.04809 (0.82 %)

Short Trade on STRK

The 06 Feb 2026 at 00:17:46

With 20689.0057 STRK at 0.0477$ per unit.

Position size of 986.8656 $

Take profit at 0.04693 (1.61 %) and Stop Loss at 0.04809 (0.82 %)

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
0.95
Prediction 2 Probability
0 0.64
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 : 0.782005

15m : -0.196469

1H : 0.182098

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002577858696
Details
  1. score: 1.13
  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 : 0.56784
  19. kc_percentage : 0.345906
  20. kc_width_percentage : 0.132049
  21. volume_ema_diff : -0.0392003
  22. volume_ema1 : 140472.29935594
  23. volume_ema2 : 146203.53531639
  24. chop : 27.2095
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0471285
  29. ema21 : 0.0468319
  30. ema50 : 0.0475535
  31. ema100 : 0.0492366
  32. price_ema9_diff : 0.0121256
  33. ema9_ema21_diff : 0.00633267
  34. ema21_ema50_diff : -0.0151743
  35. price_ema100_diff : -0.0312088
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.146171
  39. ema_slope_21 : 0.0574106
  40. ema_slope_50 : -0.0711133
  41. ema_slope_100 : -0.107848
  42. rsi : 0.569072
  43. adx : 0.237319
  44. kc_percentage : 0.837291
  45. kc_width_percentage : 0.0538001
  46. volume_ema_diff : -0.775187
  47. volume_ema1 : 12934.304400903
  48. volume_ema2 : 57533.732258615
  49. chop : 74.8125
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0474065
  54. ema21 : 0.0470622
  55. ema50 : 0.0467536
  56. ema100 : 0.0467356
  57. price_ema9_diff : 0.0061908
  58. ema9_ema21_diff : 0.00731406
  59. ema21_ema50_diff : 0.0066015
  60. price_ema100_diff : 0.0206351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.165168
  64. ema_slope_21 : 0.108605
  65. ema_slope_50 : 0.0587547
  66. ema_slope_100 : 0.0255931
  67. rsi : 0.654379
  68. adx : 0.281157
  69. kc_percentage : 1.13251
  70. kc_width_percentage : 0.0204701
  71. volume_ema_diff : -0.525489
  72. volume_ema1 : 6491.5861708359
  73. volume_ema2 : 13680.581770659
  74. chop : 31.7601
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64358.8
  80. 5m_price_ema100_diff:
    0.0164029
  81. 5m_price:
    65414.5
  82. 5m_correlation_with_coin:
    0.782005
  83. btc_indicators
  84. 15m_ema100:
    66663.2
  85. 15m_price_ema100_diff:
    -0.0187322
  86. 15m_price:
    65414.5
  87. 15m_correlation_with_coin:
    -0.196469
  88. btc_indicators
  89. 1H_ema100:
    72249.6
  90. 1H_price_ema100_diff:
    -0.0946047
  91. 1H_price:
    65414.5
  92. 1H_correlation_with_coin:
    0.182098
  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] => 2026-02-02 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] => 0.0479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20876826722337
                [ms_dist_from_last_low_pct] => 16.870415647922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.114914425428
                [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] => 2026-02-05 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] => 0.0479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20876826722337
                [ms_dist_from_last_low_pct] => 3.6876355748373
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.9045553145336
                [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] => 2026-02-05 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 00:10:00
                        [1] => 0.0479
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20876826722337
                [ms_dist_from_last_low_pct] => 3.2397408207343
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.4557235421166
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
3.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.40%
TP to Pivot Distance
0.0060
12.85%
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 00:10:00 0.0479 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
10.63%
TP to Pivot Distance
0.0060
12.85%
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 0.0479 ↑ 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
16.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
23.73%
TP to Pivot Distance
0.0060
12.85%
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 0.0479 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:17:46
06 Feb 2026
00:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0477 0.04809 0.04693 1.97 0.0441
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: 0.04809
  • Take Profit: 0.04693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04809 - 0.0477 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0477 - 0.04693 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
986.8656 100 20689.0057 9.87
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.0477 = 978.46

Donc, tu peux acheter 20512.82 avec un stoploss a 0.04809

Avec un position size USD de 978.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 978.46
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.61 % 15.93 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0482 % 128.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04693
            [entry_price] => 0.0477
            [stop_loss] => 0.048129
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04693
            [entry_price] => 0.0477
            [stop_loss] => 0.048168
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04693
            [entry_price] => 0.0477
            [stop_loss] => 0.048207
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04693
            [entry_price] => 0.0477
            [stop_loss] => 0.048285
            [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] => 2026-02-06T00:17:46-05:00
            [end_at] => 2026-02-06T02:17:46-05:00
        )

    [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] => 2026-02-06T00:17:46-05:00
            [end_at] => 2026-02-06T07:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04790000
            [high_after] => 0.04950000
            [low_before] => 0.04610000
            [low_after] => 0.04720000
            [is_new_high] => 
            [is_new_low] => 
        )

)