Short Trade on STRK 06 Feb 2026 at 01:24:43

Take profit at 0.04796 (1.32 %) and Stop Loss at 0.04892 (0.66 %)

Short Trade on STRK

The 06 Feb 2026 at 01:24:43

With 24813.0052 STRK at 0.0486$ per unit.

Position size of 1205.9121 $

Take profit at 0.04796 (1.32 %) and Stop Loss at 0.04892 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
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 : 0.771697

15m : 0.034913

1H : -0.018294

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000214941048
Details
  1. score: 1.14
  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 : 0.476728
  20. kc_width_percentage : 0.125039
  21. volume_ema_diff : -0.15796
  22. volume_ema1 : 123307.91974729
  23. volume_ema2 : 146439.63018601
  24. chop : 29.4512
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0479523
  29. ema21 : 0.0473642
  30. ema50 : 0.047699
  31. ema100 : 0.0492114
  32. price_ema9_diff : 0.0135065
  33. ema9_ema21_diff : 0.0124153
  34. ema21_ema50_diff : -0.00701741
  35. price_ema100_diff : -0.012425
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.292587
  39. ema_slope_21 : 0.161799
  40. ema_slope_50 : -0.00620138
  41. ema_slope_100 : -0.0739343
  42. rsi : 0.61168
  43. adx : 0.233983
  44. kc_percentage : 1.04856
  45. kc_width_percentage : 0.0454686
  46. volume_ema_diff : -0.603831
  47. volume_ema1 : 20579.446915117
  48. volume_ema2 : 51946.237706907
  49. chop : 53.9738
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0484803
  54. ema21 : 0.0480505
  55. ema50 : 0.0474125
  56. ema100 : 0.0470295
  57. price_ema9_diff : 0.00246793
  58. ema9_ema21_diff : 0.00894572
  59. ema21_ema50_diff : 0.0134564
  60. price_ema100_diff : 0.0333921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.175357
  64. ema_slope_21 : 0.16303
  65. ema_slope_50 : 0.112429
  66. ema_slope_100 : 0.0673128
  67. rsi : 0.683431
  68. adx : 0.491829
  69. kc_percentage : 1.13504
  70. kc_width_percentage : 0.0167394
  71. volume_ema_diff : 0.189714
  72. volume_ema1 : 13151.378842111
  73. volume_ema2 : 11054.228717756
  74. chop : 37.3236
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64659.3
  80. 5m_price_ema100_diff:
    0.0184355
  81. 5m_price:
    65851.4
  82. 5m_correlation_with_coin:
    0.771697
  83. btc_indicators
  84. 15m_ema100:
    66574.2
  85. 15m_price_ema100_diff:
    -0.0125556
  86. 15m_price:
    65738.4
  87. 15m_correlation_with_coin:
    0.034913
  88. btc_indicators
  89. 1H_ema100:
    72114.7
  90. 1H_price_ema100_diff:
    -0.0868523
  91. 1H_price:
    65851.4
  92. 1H_correlation_with_coin:
    -0.018294
  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] => -0.40983606557378
                [ms_dist_from_last_low_pct] => 18.826405867971
                [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] => -0.40983606557378
                [ms_dist_from_last_low_pct] => 5.4229934924078
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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 20:10:00
                        [1] => 0.0467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 21:05:00
                        [1] => 0.0477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.0469
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 22:10:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:20:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 23:05:00
                        [1] => 0.0463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.0488
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 01:10:00
                        [1] => 0.0488
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:20:00
                        [1] => 0.0485
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40983606557378
                [ms_dist_from_last_low_pct] => 0.2061855670103
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61855670103093
                [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
-0.41%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
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
0.0019
3.88%
DateTime Price Type
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
2026-02-06 01:20:00 0.0485 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
14.72%
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
-0.41%
Dist From Last Low Pct
18.83%
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
14.72%
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
01:24:43
06 Feb 2026
01:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0486 0.04892 0.04796 2 0.04262
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: 0.04796

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 - 0.04796 = 0.00063999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063999999999999 / 0.00032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1205.9121 100 24813.0052 12.06
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 0.00063999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 25000
  • Taille de position USD 1215
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.88 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
15.88 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04860000
            [low] => 0.04720000
            [mfe_pct] => 2.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:24:43-05:00
            [end_at] => 2026-02-06T03:24:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.05030000
            [low] => 0.04720000
            [mfe_pct] => 2.88
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:24:43-05:00
            [end_at] => 2026-02-06T08:24:43-05:00
        )

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

)