Short Trade on STRK

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Short Trade on STRK 30 Jul 2025 at 20:02:36

Take profit at 0.1229 (0.65 %) and Stop Loss at 0.1243 (0.49 %)

Short Trade on STRK

The 30 Jul 2025 at 20:02:36

With 14526.0498 STRK at 0.1237$ per unit.

Position size of 1796.8724 $

Take profit at 0.1229 (0.65 %) and Stop Loss at 0.1243 (0.49 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: -0.3926

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.67941

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003671564804

Details

score: 1.07
1H
ema9 : 0.123132
ema21 : 0.123977
ema50 : 0.126451
ema100 : 0.129023
price_ema9_diff : 0.00460517
ema9_ema21_diff : -0.00681331
ema21_ema50_diff : -0.0195625
price_ema100_diff : -0.0412615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469272
adx : 0.437254
kc_percentage : 0.480157
kc_width_percentage : 0.0779109
volume_ema_diff : -0.310423
volume_ema1 : 135566.22721959
volume_ema2 : 196593.37109894
15m
ema9 : 0.122951
ema21 : 0.122765
ema50 : 0.12316
ema100 : 0.124015
price_ema9_diff : 0.00608662
ema9_ema21_diff : 0.0015188
ema21_ema50_diff : -0.00320917
price_ema100_diff : -0.0025418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557224
adx : 0.175106
kc_percentage : 0.760368
kc_width_percentage : 0.0290969
volume_ema_diff : -0.64583
volume_ema1 : 19757.145940071
volume_ema2 : 55784.419165857
5m
ema9 : 0.123413
ema21 : 0.122915
ema50 : 0.122679
ema100 : 0.122829
price_ema9_diff : 0.00232099
ema9_ema21_diff : 0.0040557
ema21_ema50_diff : 0.00192122
price_ema100_diff : 0.0070863
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678489
adx : 0.257263
kc_percentage : 1.06952
kc_width_percentage : 0.0107643
volume_ema_diff : -0.74206
volume_ema1 : 3670.9077074438
volume_ema2 : 14231.653805525
btc_indicators
btc_indicators
5m_ema100:
```
117410
```
5m_price_ema100_diff:
```
0.00302311
```
5m_price:
```
117765
```
5m_correlation_with_coin:
```
0.67941
```
btc_indicators
15m_ema100:
```
117634
```
15m_price_ema100_diff:
```
0.00111179
```
15m_price:
```
117765
```
btc_indicators
1H_ema100:
```
118039
```
1H_price_ema100_diff:
```
-0.00232146
```
1H_price:
```
117765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 20:02:36	30 Jul 2025 20:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1237	0.1243	0.1229	1.33	0.04305

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 0.1237
Stop Loss: 0.1243
Take Profit: 0.1229

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1243 - 0.1237 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1237 - 0.1229 = 0.00080000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1796.8724	100	14526.0498	17.97

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1237 = 1649.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1243

Avec un position size USD de 1649.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 1649.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.62 $

SL % Target	SL $ Target
0.49 %	8.72 $

PNL	PNL %
-8.72 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8892 %	183.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.12436
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.12442
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.12448
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.1246
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.14
            [high] => 0.12580000
            [low] => 0.12340000
            [mfe_pct] => 0.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:02:36-04:00
            [end_at] => 2025-07-30T22:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.08
            [high] => 0.12740000
            [low] => 0.12340000
            [mfe_pct] => 0.24
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:02:36-04:00
            [end_at] => 2025-07-31T03:02:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12450000
            [high_after] => 0.12660000
            [low_before] => 0.12090000
            [low_after] => 0.12340000
            [is_new_high] => 
            [is_new_low] => 
        )

)