Short Trade on STRK 06 Feb 2026 at 01:05:02

Take profit at 0.04811 (1.41 %) and Stop Loss at 0.04914 (0.7 %)

Short Trade on STRK

The 06 Feb 2026 at 01:05:02

With 23350.3781 STRK at 0.0488$ per unit.

Position size of 1139.4985 $

Take profit at 0.04811 (1.41 %) and Stop Loss at 0.04914 (0.7 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.77445

15m : 0.013387

1H : -0.008215

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.63
  4. atr: 0.0002284045814
Details
  1. score: 1.63
  2. 1H
  3. ema9 : 0.0477296
  4. ema21 : 0.0488736
  5. ema50 : 0.0513246
  6. ema100 : 0.053047
  7. price_ema9_diff : 0.0224261
  8. ema9_ema21_diff : -0.0234089
  9. ema21_ema50_diff : -0.0477544
  10. price_ema100_diff : -0.0800627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.492734
  14. ema_slope_21 : -0.556706
  15. ema_slope_50 : -0.398583
  16. ema_slope_100 : -0.245526
  17. rsi : 0.459701
  18. adx : 0.546522
  19. kc_percentage : 0.506548
  20. kc_width_percentage : 0.123706
  21. volume_ema_diff : -0.296433
  22. volume_ema1 : 101200.15872063
  23. volume_ema2 : 143838.71712405
  24. chop : 29.438
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0478354
  29. ema21 : 0.0472597
  30. ema50 : 0.047653
  31. ema100 : 0.0491035
  32. price_ema9_diff : 0.0201647
  33. ema9_ema21_diff : 0.0121811
  34. ema21_ema50_diff : -0.00825458
  35. price_ema100_diff : -0.00618191
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.270357
  39. ema_slope_21 : 0.14013
  40. ema_slope_50 : -0.0195889
  41. ema_slope_100 : -0.0770381
  42. rsi : 0.63952
  43. adx : 0.233178
  44. kc_percentage : 1.15453
  45. kc_width_percentage : 0.0475815
  46. volume_ema_diff : -0.801727
  47. volume_ema1 : 10379.138224342
  48. volume_ema2 : 52347.766951465
  49. chop : 55.3836
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0482907
  54. ema21 : 0.0477865
  55. ema50 : 0.0471977
  56. ema100 : 0.0468657
  57. price_ema9_diff : 0.0105463
  58. ema9_ema21_diff : 0.0105499
  59. ema21_ema50_diff : 0.0124756
  60. price_ema100_diff : 0.0412716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.212613
  64. ema_slope_21 : 0.168568
  65. ema_slope_50 : 0.105919
  66. ema_slope_100 : 0.0616032
  67. rsi : 0.767982
  68. adx : 0.455355
  69. kc_percentage : 1.62529
  70. kc_width_percentage : 0.0178513
  71. volume_ema_diff : -0.463317
  72. volume_ema1 : 5332.8621644362
  73. volume_ema2 : 9936.7087501724
  74. chop : 25.7816
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64551.3
  80. 5m_price_ema100_diff:
    0.0331093
  81. 5m_price:
    66688.6
  82. 5m_correlation_with_coin:
    0.77445
  83. btc_indicators
  84. 15m_ema100:
    66522.1
  85. 15m_price_ema100_diff:
    0.00250265
  86. 15m_price:
    66688.6
  87. 15m_correlation_with_coin:
    0.013387
  88. btc_indicators
  89. 1H_ema100:
    72131.3
  90. 1H_price_ema100_diff:
    -0.0754556
  91. 1H_price:
    66688.6
  92. 1H_correlation_with_coin:
    -0.008215
  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 01:00:00
                        [1] => 0.0488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20491803278689
                [ms_dist_from_last_low_pct] => 19.070904645477
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 19.315403422983
                [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 01:00:00
                        [1] => 0.0488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20491803278689
                [ms_dist_from_last_low_pct] => 5.6399132321041
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.8568329718004
                [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 01:00:00
                        [1] => 0.0488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20491803278689
                [ms_dist_from_last_low_pct] => 5.1835853131749
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 5.3995680345572
                [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
-0.20%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.69%
TP to Pivot Distance
0.0072
14.99%
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 01:00:00 0.0488 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
8.26%
TP to Pivot Distance
0.0072
14.99%
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 01:00:00 0.0488 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
19.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
19.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
21.08%
TP to Pivot Distance
0.0072
14.99%
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 01:00:00 0.0488 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:05:02
06 Feb 2026
01:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0488 0.04914 0.04811 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 0.0488
  • Stop Loss: 0.04914
  • Take Profit: 0.04811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04914 - 0.0488 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0488 - 0.04811 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1139.4985 100 23350.3781 11.39
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.0488 = 1148.24

Donc, tu peux acheter 23529.41 avec un stoploss a 0.04914

Avec un position size USD de 1148.24$

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 1148.24
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.41 % 16.11 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
16.11 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04812
            [stop_loss] => 0.04914
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04795
            [stop_loss] => 0.04914
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04778
            [stop_loss] => 0.04914
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04761
            [stop_loss] => 0.04914
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04744
            [stop_loss] => 0.04914
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04727
            [stop_loss] => 0.04914
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0471
            [stop_loss] => 0.04914
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04693
            [stop_loss] => 0.04914
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04676
            [stop_loss] => 0.04914
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04659
            [stop_loss] => 0.04914
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04642
            [stop_loss] => 0.04914
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04880000
            [low] => 0.04720000
            [mfe_pct] => 3.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:05:02-05:00
            [end_at] => 2026-02-06T03:05:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 1.6
            [high] => 0.04980000
            [low] => 0.04720000
            [mfe_pct] => 3.28
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:05:02-05:00
            [end_at] => 2026-02-06T08:05:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04880000
            [high_after] => 0.04970000
            [low_before] => 0.04610000
            [low_after] => 0.04720000
            [is_new_high] => 
            [is_new_low] => 
        )

)