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Short Trade on STRK

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Short Trade on STRK 29 Aug 2025 at 23:15:04

Take profit at 0.1254 (0.48 %) and Stop Loss at 0.1264 (0.32 %)

Short Trade on STRK

The 29 Aug 2025 at 23:15:04

With 21417.996 STRK at 0.126$ per unit.

Position size of 2698.6675 $

Take profit at 0.1254 (0.48 %) and Stop Loss at 0.1264 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.33
Prediction Score: 1.675
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.717353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002490117808
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.125882
  4. ema21 : 0.12707
  5. ema50 : 0.128748
  6. ema100 : 0.128925
  7. price_ema9_diff : 0.000932734
  8. ema9_ema21_diff : -0.00934601
  9. ema21_ema50_diff : -0.013039
  10. price_ema100_diff : -0.0226924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441645
  14. adx : 0.240921
  15. kc_percentage : 0.363461
  16. kc_width_percentage : 0.0564472
  17. volume_ema_diff : -0.616155
  18. volume_ema1 : 70724.41503095
  19. volume_ema2 : 184253.00061565
    20. ¸
  20. 15m
  21. ema9 : 0.125575
  22. ema21 : 0.125725
  23. ema50 : 0.12632
  24. ema100 : 0.127549
  25. price_ema9_diff : 0.00338338
  26. ema9_ema21_diff : -0.00119465
  27. ema21_ema50_diff : -0.004708
  28. price_ema100_diff : -0.0121463
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518155
  32. adx : 0.239547
  33. kc_percentage : 0.627667
  34. kc_width_percentage : 0.0179887
  35. volume_ema_diff : -0.650873
  36. volume_ema1 : 12168.091950328
  37. volume_ema2 : 34853.008231
    38. ¸
  38. 5m
  39. ema9 : 0.125605
  40. ema21 : 0.125431
  41. ema50 : 0.125592
  42. ema100 : 0.125587
  43. price_ema9_diff : 0.00313714
  44. ema9_ema21_diff : 0.00139124
  45. ema21_ema50_diff : -0.0012794
  46. price_ema100_diff : 0.00328379
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.612097
  50. adx : 0.243534
  51. kc_percentage : 1.11986
  52. kc_width_percentage : 0.00728209
  53. volume_ema_diff : -0.560708
  54. volume_ema1 : 3374.469980401
  55. volume_ema2 : 7681.6237827246
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000553077
  60. 5m_price: 
    107997
  61. 5m_correlation_with_coin: 
    0.717353
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00965453
  65. 15m_price: 
    107997
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0208526
  69. 1H_price: 
    107997
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:15:04		 29 Aug 2025
23:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1264 0.1254 1.5 0.04219
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 0.126
  • Stop Loss: 0.1264
  • Take Profit: 0.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1264 - 0.126 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1254 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2698.6675 100 21417.996 26.99
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.126 = 2520

Donc, tu peux acheter 20000 avec un stoploss a 0.1264

Avec un position size USD de 2520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 2520
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.85 $
SL % Target SL $ Target
0.32 % 8.57 $
PNL PNL %
-8.57 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 299.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.126
            [stop_loss] => 0.12644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.126
            [stop_loss] => 0.12648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.126
            [stop_loss] => 0.12652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1254
            [entry_price] => 0.126
            [stop_loss] => 0.1266
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.28
            [high] => 0.12780000
            [low] => 0.12650000
            [mfe_pct] => -0.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:15:04-04:00
            [end_at] => 2025-08-30T01:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.18
            [high] => 0.12880000
            [low] => 0.12650000
            [mfe_pct] => -0.4
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:15:04-04:00
            [end_at] => 2025-08-30T06:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12880000
            [low_before] => 0.12340000
            [low_after] => 0.12650000
            [is_new_high] => 
            [is_new_low] => 
        )

)