Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 30 Jul 2025 at 19:28:54

Take profit at 0.1221 (0.73 %) and Stop Loss at 0.1236 (0.49 %)

Short Trade on STRK

The 30 Jul 2025 at 19:28:54

With 12963.9894 STRK at 0.123$ per unit.

Position size of 1594.5707 $

Take profit at 0.1221 (0.73 %) and Stop Loss at 0.1236 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score: -0.3229

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.681401

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004113959976

Details

score: 1.05
1H
ema9 : 0.122871
ema21 : 0.12395
ema50 : 0.126528
ema100 : 0.129036
price_ema9_diff : 0.00104833
ema9_ema21_diff : -0.00871016
ema21_ema50_diff : -0.0203738
price_ema100_diff : -0.0467816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443649
adx : 0.445005
kc_percentage : 0.41605
kc_width_percentage : 0.0827242
volume_ema_diff : -0.0724624
volume_ema1 : 187347.86771606
volume_ema2 : 201984.13587907
15m
ema9 : 0.122124
ema21 : 0.122402
ema50 : 0.123055
ema100 : 0.123926
price_ema9_diff : 0.00716801
ema9_ema21_diff : -0.00226752
ema21_ema50_diff : -0.00530594
price_ema100_diff : -0.00747857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.497554
adx : 0.207686
kc_percentage : 0.654401
kc_width_percentage : 0.0327197
volume_ema_diff : -0.726141
volume_ema1 : 15887.979734406
volume_ema2 : 58015.220141807
5m
ema9 : 0.122357
ema21 : 0.122165
ema50 : 0.122339
ema100 : 0.12266
price_ema9_diff : 0.00525244
ema9_ema21_diff : 0.00156975
ema21_ema50_diff : -0.00142462
price_ema100_diff : 0.00276543
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.636266
adx : 0.146189
kc_percentage : 1.05144
kc_width_percentage : 0.0122764
volume_ema_diff : 0.204126
volume_ema1 : 20217.055744216
volume_ema2 : 16789.810839082
btc_indicators
btc_indicators
5m_ema100:
```
117400
```
5m_price_ema100_diff:
```
0.000716512
```
5m_price:
```
117484
```
5m_correlation_with_coin:
```
0.681401
```
btc_indicators
15m_ema100:
```
117602
```
15m_price_ema100_diff:
```
-0.000880851
```
15m_price:
```
117498
```
btc_indicators
1H_ema100:
```
118027
```
1H_price_ema100_diff:
```
-0.0046017
```
1H_price:
```
117484
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:28:54	30 Jul 2025 19:30:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.123	0.1236	0.1221	1.5	0.0424

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 0.123
Stop Loss: 0.1236
Take Profit: 0.1221

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1236 - 0.123 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.123 - 0.1221 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1594.5707	100	12963.9894	15.95

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.123 = 1640

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1236

Avec un position size USD de 1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 1640
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	11.67 $

SL % Target	SL $ Target
0.49 %	7.78 $

PNL	PNL %
-7.78 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.813 %	166.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.12366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.12372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.12378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.1239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.04
            [high] => 0.12580000
            [low] => 0.12310000
            [mfe_pct] => -0.08
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:28:54-04:00
            [end_at] => 2025-07-30T21:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.03
            [high] => 0.12660000
            [low] => 0.12310000
            [mfe_pct] => -0.08
            [mae_pct] => 2.93
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:28:54-04:00
            [end_at] => 2025-07-31T02:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12450000
            [high_after] => 0.12660000
            [low_before] => 0.12000000
            [low_after] => 0.12310000
            [is_new_high] => 
            [is_new_low] => 
        )

)