Short Trade on STRK 06 Feb 2026 at 00:25:35

Take profit at 0.04701 (1.45 %) and Stop Loss at 0.04804 (0.71 %)

Short Trade on STRK

The 06 Feb 2026 at 00:25:35

With 23308.7007 STRK at 0.0477$ per unit.

Position size of 1111.825 $

Take profit at 0.04701 (1.45 %) and Stop Loss at 0.04804 (0.71 %)

That's a 2.03 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
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.98
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 : 0.777538

15m : 0.025012

1H : -0.136068

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002288129833
Details
  1. score: 1.1
  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 : -0.0382789
  22. volume_ema1 : 140624.19855927
  23. volume_ema2 : 146221.4058109
  24. chop : 27.2095
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0471485
  29. ema21 : 0.046841
  30. ema50 : 0.0475574
  31. ema100 : 0.0492385
  32. price_ema9_diff : 0.0116963
  33. ema9_ema21_diff : 0.00656433
  34. ema21_ema50_diff : -0.0150644
  35. price_ema100_diff : -0.0312477
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.14977
  39. ema_slope_21 : 0.0590394
  40. ema_slope_50 : -0.0704319
  41. ema_slope_100 : -0.107517
  42. rsi : 0.578088
  43. adx : 0.237319
  44. kc_percentage : 0.83358
  45. kc_width_percentage : 0.0538001
  46. volume_ema_diff : -0.773745
  47. volume_ema1 : 13019.538310903
  48. volume_ema2 : 57543.759777438
  49. chop : 74.8125
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0475249
  54. ema21 : 0.0471804
  55. ema50 : 0.046812
  56. ema100 : 0.0466413
  57. price_ema9_diff : 0.0036829
  58. ema9_ema21_diff : 0.00730285
  59. ema21_ema50_diff : 0.00786811
  60. price_ema100_diff : 0.0226979
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151842
  64. ema_slope_21 : 0.112545
  65. ema_slope_50 : 0.0664836
  66. ema_slope_100 : 0.0364533
  67. rsi : 0.652618
  68. adx : 0.323039
  69. kc_percentage : 1.10203
  70. kc_width_percentage : 0.0173351
  71. volume_ema_diff : -0.754446
  72. volume_ema1 : 2967.4746759271
  73. volume_ema2 : 12084.852496257
  74. chop : 38.8134
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64272.5
  80. 5m_price_ema100_diff:
    0.0179004
  81. 5m_price:
    65423.1
  82. 5m_correlation_with_coin:
    0.777538
  83. btc_indicators
  84. 15m_ema100:
    66664.9
  85. 15m_price_ema100_diff:
    -0.0174879
  86. 15m_price:
    65499.1
  87. 15m_correlation_with_coin:
    0.025012
  88. btc_indicators
  89. 1H_ema100:
    72249.8
  90. 1H_price_ema100_diff:
    -0.0944878
  91. 1H_price:
    65423.1
  92. 1H_correlation_with_coin:
    -0.136068
  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] => -0.41753653444676
                [ms_dist_from_last_low_pct] => 16.625916870416
                [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] => -0.41753653444676
                [ms_dist_from_last_low_pct] => 3.470715835141
                [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] => -0.41753653444676
                [ms_dist_from_last_low_pct] => 3.023758099352
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [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
-0.42%
Dist From Last Low Pct
3.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0001
0.29%
TP to Pivot Distance
0.0061
13.00%
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
-0.42%
Dist From Last Low Pct
3.47%
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
0.0052
10.74%
TP to Pivot Distance
0.0061
13.00%
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
-0.42%
Dist From Last Low Pct
16.63%
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
0.0115
23.86%
TP to Pivot Distance
0.0061
13.00%
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
00:25:35
06 Feb 2026
00:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0477 0.04804 0.04701 2.03 0.04453
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: 0.04804
  • Take Profit: 0.04701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04804 - 0.0477 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0477 - 0.04701 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1111.825 100 23308.7007 11.12
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0477 = 1122.35

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04804

Avec un position size USD de 1122.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1122.35
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.45 % 16.08 $
SL % Target SL $ Target
0.71 % 7.92 $
PNL PNL %
-7.92 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0482 % 147.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.0477
            [stop_loss] => 0.048074
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.0477
            [stop_loss] => 0.048108
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.0477
            [stop_loss] => 0.048142
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04701
            [entry_price] => 0.0477
            [stop_loss] => 0.04821
            [rr_ratio] => 1.35
            [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] => 2026-02-06T00:25:35-05:00
            [end_at] => 2026-02-06T02:25:35-05:00
        )

    [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] => 2026-02-06T00:25:35-05:00
            [end_at] => 2026-02-06T07:25:35-05:00
        )

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

)