Short Trade on STRK

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Short Trade on STRK 18 Jul 2025 at 23:36:23

Take profit at 0.1387 (0.72 %) and Stop Loss at 0.1404 (0.5 %)

Short Trade on STRK

The 18 Jul 2025 at 23:36:23

With 11817.6641 STRK at 0.1397$ per unit.

Position size of 1650.9277 $

Take profit at 0.1387 (0.72 %) and Stop Loss at 0.1404 (0.5 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.6124

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.734288

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.000451301823

Details

score: 1.29
1H
ema9 : 0.139114
ema21 : 0.141678
ema50 : 0.143103
ema100 : 0.142247
price_ema9_diff : 0.004206
ema9_ema21_diff : -0.0180967
ema21_ema50_diff : -0.00995667
price_ema100_diff : -0.0179118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446128
kc_percentage : 0.366412
kc_width_percentage : 0.0982613
volume_ema_diff : -0.475353
volume_ema1 : 162671.4385561
volume_ema2 : 310059.38654518
15m
ema9 : 0.138384
ema21 : 0.138202
ema50 : 0.140148
ema100 : 0.142877
price_ema9_diff : 0.00950974
ema9_ema21_diff : 0.00131017
ema21_ema50_diff : -0.0138826
price_ema100_diff : -0.0222392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569105
kc_percentage : 0.842361
kc_width_percentage : 0.0319521
volume_ema_diff : -0.639482
volume_ema1 : 25541.664399011
volume_ema2 : 70847.151095617
5m
ema9 : 0.13914
ema21 : 0.138399
ema50 : 0.137967
ema100 : 0.138351
price_ema9_diff : 0.00402433
ema9_ema21_diff : 0.00535404
ema21_ema50_diff : 0.00312958
price_ema100_diff : 0.00974595
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688075
kc_percentage : 1.29333
kc_width_percentage : 0.0113492
volume_ema_diff : -0.415153
volume_ema1 : 7456.8767648759
volume_ema2 : 12750.139670666
btc_indicators
btc_indicators
5m_ema100:
```
117894
```
5m_price_ema100_diff:
```
0.00276374
```
5m_price:
```
118219
```
5m_correlation_with_coin:
```
0.734288
```
btc_indicators
15m_ema100:
```
118418
```
15m_price_ema100_diff:
```
-0.00146761
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
118629
```
1H_price_ema100_diff:
```
-0.00345575
```
1H_price:
```
118219
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:36:23	18 Jul 2025 23:40:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1397	0.1404	0.1387	1.43	0.04321

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 0.1397
Stop Loss: 0.1404
Take Profit: 0.1387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1404 - 0.1397 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1397 - 0.1387 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1650.9277	100	11817.6641	16.51

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 0.1397 = 1596.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1404

Avec un position size USD de 1596.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1596.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.82 $

SL % Target	SL $ Target
0.5 %	8.27 $

PNL	PNL %
-8.27 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6442 %	128.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14047
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14054
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14061
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14075
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.02
            [high] => 0.14390000
            [low] => 0.13960000
            [mfe_pct] => 0.07
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:36:23-04:00
            [end_at] => 2025-07-19T01:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.69
            [high] => 0.14390000
            [low] => 0.13680000
            [mfe_pct] => 2.08
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:36:23-04:00
            [end_at] => 2025-07-19T05:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14000000
            [high_after] => 0.14390000
            [low_before] => 0.13370000
            [low_after] => 0.13680000
            [is_new_high] => 
            [is_new_low] => 
        )

)