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Short Trade on STRK

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Short Trade on STRK 14 Aug 2025 at 19:36:07

Take profit at 0.1318 (0.68 %) and Stop Loss at 0.1333 (0.45 %)

Short Trade on STRK

The 14 Aug 2025 at 19:36:07

With 13735.2107 STRK at 0.1327$ per unit.

Position size of 1822.6625 $

Take profit at 0.1318 (0.68 %) and Stop Loss at 0.1333 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.84
Prediction Score: 0.3056
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.655153

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003882964339
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.133466
  4. ema21 : 0.137213
  5. ema50 : 0.139561
  6. ema100 : 0.138895
  7. price_ema9_diff : -0.00574572
  8. ema9_ema21_diff : -0.0273027
  9. ema21_ema50_diff : -0.0168288
  10. price_ema100_diff : -0.0446038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.356029
  14. adx : 0.455793
  15. kc_percentage : 0.132909
  16. kc_width_percentage : 0.0878562
  17. volume_ema_diff : -0.501899
  18. volume_ema1 : 130515.00025821
  19. volume_ema2 : 262025.51531793
    20. ¸
  20. 15m
  21. ema9 : 0.131708
  22. ema21 : 0.132185
  23. ema50 : 0.13495
  24. ema100 : 0.139116
  25. price_ema9_diff : 0.0075269
  26. ema9_ema21_diff : -0.00361037
  27. ema21_ema50_diff : -0.0204833
  28. price_ema100_diff : -0.0461263
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486423
  32. adx : 0.466034
  33. kc_percentage : 0.659468
  34. kc_width_percentage : 0.0276212
  35. volume_ema_diff : -0.672573
  36. volume_ema1 : 17194.592614891
  37. volume_ema2 : 52514.36566934
    38. ¸
  38. 5m
  39. ema9 : 0.132086
  40. ema21 : 0.1317
  41. ema50 : 0.131863
  42. ema100 : 0.132683
  43. price_ema9_diff : 0.00464578
  44. ema9_ema21_diff : 0.00292903
  45. ema21_ema50_diff : -0.00123426
  46. price_ema100_diff : 0.000121589
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646243
  50. adx : 0.203137
  51. kc_percentage : 1.19449
  52. kc_width_percentage : 0.0106828
  53. volume_ema_diff : -0.60785
  54. volume_ema1 : 4382.5550251421
  55. volume_ema2 : 11175.71671364
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118033
  59. 5m_price_ema100_diff: 
    0.00349738
  60. 5m_price: 
    118446
  61. 5m_correlation_with_coin: 
    0.655153
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120408
  69. 1H_price: 
    118446
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:07		 14 Aug 2025
19:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1333 0.1318 1.5 0.04246
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 0.1327
  • Stop Loss: 0.1333
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1333 - 0.1327 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1318 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1822.6625 100 13735.2107 18.23
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 0.1327 = 1769.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1333

Avec un position size USD de 1769.33$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1769.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.36 $
SL % Target SL $ Target
0.45 % 8.24 $
PNL PNL %
12.36 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1333
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1333
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1333
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1333
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1333
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1333
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1297
            [stop_loss] => 0.1333
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1333
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1333
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1333
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1333
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.2
            [high] => 0.13320000
            [low] => 0.13110000
            [mfe_pct] => 1.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:07-04:00
            [end_at] => 2025-08-14T21:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.13610000
            [low] => 0.13110000
            [mfe_pct] => 1.21
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:07-04:00
            [end_at] => 2025-08-15T02:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13490000
            [low_before] => 0.12860000
            [low_after] => 0.13110000
            [is_new_high] => 
            [is_new_low] => 
        )

)