Short Trade on STRK

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Short Trade on STRK 18 Jul 2025 at 23:59:12

Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1426 (0.56 %)

Short Trade on STRK

The 18 Jul 2025 at 23:59:12

With 9531.3743 STRK at 0.1418$ per unit.

Position size of 1351.5489 $

Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1426 (0.56 %)

That's a 1.63 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.31

Prediction Score: -0.0417

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.714746

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.6
atr: 0.0005595555429

Details

score: 1.6
1H
ema9 : 0.139534
ema21 : 0.141869
ema50 : 0.143186
ema100 : 0.142289
price_ema9_diff : 0.0162333
ema9_ema21_diff : -0.0164576
ema21_ema50_diff : -0.0091928
price_ema100_diff : -0.00344019
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486969
kc_percentage : 0.504533
kc_width_percentage : 0.103012
volume_ema_diff : -0.372788
volume_ema1 : 197006.39459366
volume_ema2 : 314098.79313784
15m
ema9 : 0.138935
ema21 : 0.138477
ema50 : 0.140188
ema100 : 0.142818
price_ema9_diff : 0.0206196
ema9_ema21_diff : 0.00330265
ema21_ema50_diff : -0.0122047
price_ema100_diff : -0.00713401
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594562
kc_percentage : 1.24743
kc_width_percentage : 0.0314904
volume_ema_diff : -0.514218
volume_ema1 : 34213.839238061
volume_ema2 : 70430.45487481
5m
ema9 : 0.140349
ema21 : 0.139262
ema50 : 0.138408
ema100 : 0.138402
price_ema9_diff : 0.0103356
ema9_ema21_diff : 0.00780622
ema21_ema50_diff : 0.00616823
price_ema100_diff : 0.0245494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.801903
kc_percentage : 1.60411
kc_width_percentage : 0.0157942
volume_ema_diff : 0.259734
volume_ema1 : 18371.638946281
volume_ema2 : 14583.733886034
btc_indicators
btc_indicators
5m_ema100:
```
117878
```
5m_price_ema100_diff:
```
0.00352766
```
5m_price:
```
118293
```
5m_correlation_with_coin:
```
0.714746
```
btc_indicators
15m_ema100:
```
118417
```
15m_price_ema100_diff:
```
-0.00151296
```
15m_price:
```
118238
```
btc_indicators
1H_ema100:
```
118631
```
1H_price_ema100_diff:
```
-0.00284428
```
1H_price:
```
118293
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:59:12	19 Jul 2025 00:00:00	48 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1418	0.1426	0.1405	1.63	0.04265

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 0.1418
Stop Loss: 0.1426
Take Profit: 0.1405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1426 - 0.1418 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1418 - 0.1405 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1351.5489	100	9531.3743	13.52

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1418 = 1418

Donc, tu peux acheter 10000 avec un stoploss a 0.1426

Avec un position size USD de 1418$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 1418
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.39 $

SL % Target	SL $ Target
0.56 %	7.63 $

PNL	PNL %
-7.63 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9168 %	162.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14268
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14276
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.143
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.1
            [high] => 0.14390000
            [low] => 0.13950000
            [mfe_pct] => 1.62
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T23:59:12-04:00
            [end_at] => 2025-07-19T01:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.38
            [high] => 0.14390000
            [low] => 0.13680000
            [mfe_pct] => 3.53
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T23:59:12-04:00
            [end_at] => 2025-07-19T05:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14200000
            [high_after] => 0.14390000
            [low_before] => 0.13370000
            [low_after] => 0.13680000
            [is_new_high] => 
            [is_new_low] => 
        )

)