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Short Trade on STRK

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Short Trade on STRK 15 Jul 2025 at 05:18:38

Take profit at 0.1345 (0.81 %) and Stop Loss at 0.1363 (0.52 %)

Short Trade on STRK

The 15 Jul 2025 at 05:18:38

With 11093.8534 STRK at 0.1356$ per unit.

Position size of 1504.3265 $

Take profit at 0.1345 (0.81 %) and Stop Loss at 0.1363 (0.52 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: -0.5864
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699523

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004807466919
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.135083
  4. ema21 : 0.136605
  5. ema50 : 0.138477
  6. ema100 : 0.140003
  7. price_ema9_diff : 0.00382305
  8. ema9_ema21_diff : -0.0111438
  9. ema21_ema50_diff : -0.0135162
  10. price_ema100_diff : -0.0314513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445226
  14. kc_percentage : 0.405175
  15. kc_width_percentage : 0.0695238
  16. volume_ema_diff : -0.564192
  17. volume_ema1 : 82807.748719125
  18. volume_ema2 : 190009.89720881
    19. ¸
  19. 15m
  20. ema9 : 0.134793
  21. ema21 : 0.134779
  22. ema50 : 0.135645
  23. ema100 : 0.137401
  24. price_ema9_diff : 0.00598033
  25. ema9_ema21_diff : 0.000105802
  26. ema21_ema50_diff : -0.00638073
  27. price_ema100_diff : -0.0131134
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.548069
  31. kc_percentage : 0.717312
  32. kc_width_percentage : 0.0282489
  33. volume_ema_diff : -0.41803
  34. volume_ema1 : 21171.474906005
  35. volume_ema2 : 36379.030643269
    36. ¸
  36. 5m
  37. ema9 : 0.134833
  38. ema21 : 0.13461
  39. ema50 : 0.134546
  40. ema100 : 0.134563
  41. price_ema9_diff : 0.00568128
  42. ema9_ema21_diff : 0.00166146
  43. ema21_ema50_diff : 0.000471694
  44. price_ema100_diff : 0.00770506
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.608451
  48. kc_percentage : 1.01652
  49. kc_width_percentage : 0.0140352
  50. volume_ema_diff : 0.436297
  51. volume_ema1 : 11563.179139217
  52. volume_ema2 : 8050.6854780624
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117452
  56. 5m_price_ema100_diff: 
    -0.00259371
  57. 5m_price: 
    117148
  58. 5m_correlation_with_coin: 
    0.699523
  59. btc_indicators
  60. 15m_ema100: 
    119205
  61. 15m_price_ema100_diff: 
    -0.0172632
  62. 15m_price: 
    117148
  63. btc_indicators
  64. 1H_ema100: 
    118709
  65. 1H_price_ema100_diff: 
    -0.0131511
  66. 1H_price: 
    117148
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
05:18:38		 15 Jul 2025
05:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1363 0.1345 1.57 0.04233
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 0.1356
  • Stop Loss: 0.1363
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.1356 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1345 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1504.3265 100 11093.8534 15.04
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1356 = 1549.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1363

Avec un position size USD de 1549.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1549.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.81 % 12.2 $
SL % Target SL $ Target
0.52 % 7.77 $
PNL PNL %
12.2 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0737 % 14.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1363
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1363
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1363
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13315
            [stop_loss] => 0.1363
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1363
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13245
            [stop_loss] => 0.1363
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1363
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.1363
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1363
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1363
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1363
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.13570000
            [low] => 0.13380000
            [mfe_pct] => 1.33
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T05:18:38-04:00
            [end_at] => 2025-07-15T07:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.65
            [high] => 0.13930000
            [low] => 0.13320000
            [mfe_pct] => 1.77
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T05:18:38-04:00
            [end_at] => 2025-07-15T11:18:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13620000
            [high_after] => 0.13930000
            [low_before] => 0.13260000
            [low_after] => 0.13320000
            [is_new_high] => 
            [is_new_low] => 
        )

)