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Short Trade on STRK

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Short Trade on STRK 14 Aug 2025 at 22:16:24

Take profit at 0.1331 (0.67 %) and Stop Loss at 0.1346 (0.45 %)

Short Trade on STRK

The 14 Aug 2025 at 22:16:24

With 13200.6586 STRK at 0.134$ per unit.

Position size of 1768.8883 $

Take profit at 0.1331 (0.67 %) and Stop Loss at 0.1346 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.65
Prediction Score: 0.4778
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604796

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004040202448
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.133206
  4. ema21 : 0.136107
  5. ema50 : 0.138796
  6. ema100 : 0.138617
  7. price_ema9_diff : 0.00596012
  8. ema9_ema21_diff : -0.0213189
  9. ema21_ema50_diff : -0.0193741
  10. price_ema100_diff : -0.0333106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40882
  14. adx : 0.463472
  15. kc_percentage : 0.315362
  16. kc_width_percentage : 0.0763509
  17. volume_ema_diff : -0.658002
  18. volume_ema1 : 81571.60994058
  19. volume_ema2 : 238515.05442108
    20. ¸
  20. 15m
  21. ema9 : 0.132946
  22. ema21 : 0.132568
  23. ema50 : 0.134101
  24. ema100 : 0.137584
  25. price_ema9_diff : 0.00792517
  26. ema9_ema21_diff : 0.00285341
  27. ema21_ema50_diff : -0.0114326
  28. price_ema100_diff : -0.0260536
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606593
  32. adx : 0.295716
  33. kc_percentage : 0.90959
  34. kc_width_percentage : 0.0261867
  35. volume_ema_diff : -0.739848
  36. volume_ema1 : 10912.384031505
  37. volume_ema2 : 41946.188517105
    38. ¸
  38. 5m
  39. ema9 : 0.133439
  40. ema21 : 0.132916
  41. ema50 : 0.132419
  42. ema100 : 0.132321
  43. price_ema9_diff : 0.00420172
  44. ema9_ema21_diff : 0.00393026
  45. ema21_ema50_diff : 0.00375475
  46. price_ema100_diff : 0.0126834
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.6646
  50. adx : 0.174021
  51. kc_percentage : 1.1807
  52. kc_width_percentage : 0.0115201
  53. volume_ema_diff : -0.772361
  54. volume_ema1 : 1886.434264997
  55. volume_ema2 : 8286.9798163884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118160
  59. 5m_price_ema100_diff: 
    0.00451155
  60. 5m_price: 
    118693
  61. 5m_correlation_with_coin: 
    0.604796
  62. btc_indicators
  63. 15m_ema100: 
    119641
  64. 15m_price_ema100_diff: 
    -0.00792881
  65. 15m_price: 
    118693
  66. btc_indicators
  67. 1H_ema100: 
    119930
  68. 1H_price_ema100_diff: 
    -0.0103204
  69. 1H_price: 
    118693
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:16:24		 14 Aug 2025
22:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.134 0.1346 0.1331 1.5 0.04254
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 0.134
  • Stop Loss: 0.1346
  • Take Profit: 0.1331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1346 - 0.134 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.134 - 0.1331 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1768.8883 100 13200.6586 17.69
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 0.134 = 1786.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1346

Avec un position size USD de 1786.67$

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 1786.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.88 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
11.88 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1346
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1346
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1346
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1346
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1346
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1346
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1346
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1346
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1346
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1301
            [stop_loss] => 0.1346
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1346
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 1.56
            [high] => 0.13490000
            [low] => 0.13260000
            [mfe_pct] => 1.04
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:16:24-04:00
            [end_at] => 2025-08-15T00:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.67
            [high] => 0.13610000
            [low] => 0.13260000
            [mfe_pct] => 1.04
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:16:24-04:00
            [end_at] => 2025-08-15T05:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13410000
            [high_after] => 0.13610000
            [low_before] => 0.13060000
            [low_after] => 0.13260000
            [is_new_high] => 
            [is_new_low] => 
        )

)