Short Trade on STRK 06 Feb 2026 at 01:13:45

Take profit at 0.04797 (1.3 %) and Stop Loss at 0.04892 (0.66 %)

Short Trade on STRK

The 06 Feb 2026 at 01:13:45

With 25306.7182 STRK at 0.0486$ per unit.

Position size of 1229.9065 $

Take profit at 0.04797 (1.3 %) and Stop Loss at 0.04892 (0.66 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.774593

15m : 0.096293

1H : -0.051805

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002107477264
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0476896
  4. ema21 : 0.0488555
  5. ema50 : 0.0513168
  6. ema100 : 0.0530431
  7. price_ema9_diff : 0.0190899
  8. ema9_ema21_diff : -0.0238642
  9. ema21_ema50_diff : -0.0479631
  10. price_ema100_diff : -0.0837646
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.499305
  14. ema_slope_21 : -0.559599
  15. ema_slope_50 : -0.399795
  16. ema_slope_100 : -0.246129
  17. rsi : 0.448267
  18. adx : 0.546522
  19. kc_percentage : 0.476574
  20. kc_width_percentage : 0.124216
  21. volume_ema_diff : -0.218974
  22. volume_ema1 : 113469.09507396
  23. volume_ema2 : 145282.12140091
  24. chop : 29.438
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0477954
  29. ema21 : 0.0472415
  30. ema50 : 0.0476452
  31. ema100 : 0.0490995
  32. price_ema9_diff : 0.016834
  33. ema9_ema21_diff : 0.0117239
  34. ema21_ema50_diff : -0.00847293
  35. price_ema100_diff : -0.0101751
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.263163
  39. ema_slope_21 : 0.13687
  40. ema_slope_50 : -0.0209572
  41. ema_slope_100 : -0.077704
  42. rsi : 0.627374
  43. adx : 0.233178
  44. kc_percentage : 1.0766
  45. kc_width_percentage : 0.0477773
  46. volume_ema_diff : -0.578962
  47. volume_ema1 : 22648.074577675
  48. volume_ema2 : 53791.171228327
  49. chop : 55.3836
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.048418
  54. ema21 : 0.0479359
  55. ema50 : 0.0473058
  56. ema100 : 0.0469091
  57. price_ema9_diff : 0.00375784
  58. ema9_ema21_diff : 0.0100564
  59. ema21_ema50_diff : 0.0133212
  60. price_ema100_diff : 0.0360443
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.191005
  64. ema_slope_21 : 0.166248
  65. ema_slope_50 : 0.110286
  66. ema_slope_100 : 0.0667633
  67. rsi : 0.702202
  68. adx : 0.485829
  69. kc_percentage : 1.30617
  70. kc_width_percentage : 0.0160831
  71. volume_ema_diff : 0.122095
  72. volume_ema1 : 11663.970769749
  73. volume_ema2 : 10394.810573736
  74. chop : 35.0734
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64558.7
  80. 5m_price_ema100_diff:
    0.0247646
  81. 5m_price:
    66157.5
  82. 5m_correlation_with_coin:
    0.774593
  83. btc_indicators
  84. 15m_ema100:
    66511.6
  85. 15m_price_ema100_diff:
    -0.0053239
  86. 15m_price:
    66157.5
  87. 15m_correlation_with_coin:
    0.096293
  88. btc_indicators
  89. 1H_ema100:
    72120.7
  90. 1H_price_ema100_diff:
    -0.0826848
  91. 1H_price:
    66157.5
  92. 1H_correlation_with_coin:
    -0.051805
  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 19:15:00
                        [1] => 0.0409
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 20:10:00
                        [1] => 0.0467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:05:00
                        [1] => 0.0477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.0469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:20:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 0.0463
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.0488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:10:00
                        [1] => 0.0488
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20491803278689
                [ms_dist_from_last_low_pct] => 5.1835853131749
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [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
-0.20%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 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
0.0001
0.25%
TP to Pivot Distance
0.0071
14.74%
DateTime Price Type
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
2026-02-06 01:10:00 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
0.0043
8.75%
TP to Pivot Distance
0.0071
14.74%
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
0.0106
21.63%
TP to Pivot Distance
0.0071
14.74%
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
01:13:45
06 Feb 2026
01:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0486 0.04892 0.04797 1.97 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 0.0486
  • Stop Loss: 0.04892
  • Take Profit: 0.04797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04892 - 0.0486 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0486 - 0.04797 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1229.9065 100 25306.7182 12.30
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0486 = 1215

Donc, tu peux acheter 25000 avec un stoploss a 0.04892

Avec un position size USD de 1215$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 1215
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.3 % 15.94 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
15.94 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4115 % 62.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04796
            [stop_loss] => 0.04892
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0478
            [stop_loss] => 0.04892
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04764
            [stop_loss] => 0.04892
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04748
            [stop_loss] => 0.04892
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04732
            [stop_loss] => 0.04892
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04716
            [stop_loss] => 0.04892
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.047
            [stop_loss] => 0.04892
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04684
            [stop_loss] => 0.04892
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04668
            [stop_loss] => 0.04892
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04652
            [stop_loss] => 0.04892
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04636
            [stop_loss] => 0.04892
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7
            [high] => 0.04880000
            [low] => 0.04720000
            [mfe_pct] => 2.88
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:13:45-05:00
            [end_at] => 2026-02-06T03:13:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.04990000
            [low] => 0.04720000
            [mfe_pct] => 2.88
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:13:45-05:00
            [end_at] => 2026-02-06T08:13:45-05:00
        )

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

)