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Short Trade on STRK

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Short Trade on STRK 29 Aug 2025 at 23:27:40

Take profit at 0.1263 (0.63 %) and Stop Loss at 0.1276 (0.39 %)

Short Trade on STRK

The 29 Aug 2025 at 23:27:40

With 14926.213 STRK at 0.1271$ per unit.

Position size of 1897.1217 $

Take profit at 0.1263 (0.63 %) and Stop Loss at 0.1276 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2.5456
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.670726

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003573132269
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.126102
  4. ema21 : 0.12717
  5. ema50 : 0.128792
  6. ema100 : 0.128947
  7. price_ema9_diff : 0.00790955
  8. ema9_ema21_diff : -0.00839504
  9. ema21_ema50_diff : -0.0125932
  10. price_ema100_diff : -0.0143269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48019
  14. adx : 0.228352
  15. kc_percentage : 0.503096
  16. kc_width_percentage : 0.0613088
  17. volume_ema_diff : -0.560512
  18. volume_ema1 : 81535.92437095
  19. volume_ema2 : 185524.94289095
    20. ¸
  20. 15m
  21. ema9 : 0.125775
  22. ema21 : 0.125816
  23. ema50 : 0.126359
  24. ema100 : 0.127569
  25. price_ema9_diff : 0.0105336
  26. ema9_ema21_diff : -0.000326727
  27. ema21_ema50_diff : -0.00429744
  28. price_ema100_diff : -0.00367694
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.594244
  32. adx : 0.232101
  33. kc_percentage : 0.985314
  34. kc_width_percentage : 0.0209802
  35. volume_ema_diff : -0.616624
  36. volume_ema1 : 13418.170736995
  37. volume_ema2 : 35000.076323549
    38. ¸
  38. 5m
  39. ema9 : 0.126319
  40. ema21 : 0.125821
  41. ema50 : 0.125767
  42. ema100 : 0.125764
  43. price_ema9_diff : 0.00617629
  44. ema9_ema21_diff : 0.00396442
  45. ema21_ema50_diff : 0.000422288
  46. price_ema100_diff : 0.0106182
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689882
  50. adx : 0.29952
  51. kc_percentage : 1.33522
  52. kc_width_percentage : 0.0118897
  53. volume_ema_diff : 0.0610414
  54. volume_ema1 : 8586.3090920301
  55. volume_ema2 : 8092.3406713357
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108098
  59. 5m_price_ema100_diff: 
    0.000627757
  60. 5m_price: 
    108166
  61. 5m_correlation_with_coin: 
    0.670726
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110300
  68. 1H_price_ema100_diff: 
    -0.0193483
  69. 1H_price: 
    108166
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:27:40		 30 Aug 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1276 0.1263 1.6 0.04124
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 0.1271
  • Stop Loss: 0.1276
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1276 - 0.1271 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1263 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1897.1217 100 14926.213 18.97
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1271 = 2033.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1276

Avec un position size USD de 2033.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2033.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 11.94 $
SL % Target SL $ Target
0.39 % 7.46 $
PNL PNL %
-7.46 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1271
            [stop_loss] => 0.12765
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1271
            [stop_loss] => 0.1277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1271
            [stop_loss] => 0.12775
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1271
            [stop_loss] => 0.12785
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 0.86
            [high] => 0.12780000
            [low] => 0.12650000
            [mfe_pct] => 0.47
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:27:40-04:00
            [end_at] => 2025-08-30T01:27:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.35
            [high] => 0.12880000
            [low] => 0.12650000
            [mfe_pct] => 0.47
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:27:40-04:00
            [end_at] => 2025-08-30T06:27:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12780000
            [high_after] => 0.12880000
            [low_before] => 0.12340000
            [low_after] => 0.12650000
            [is_new_high] => 
            [is_new_low] => 
        )

)