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Short Trade on STRK

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Short Trade on STRK 29 Aug 2025 at 23:39:40

Take profit at 0.1262 (0.63 %) and Stop Loss at 0.1275 (0.39 %)

Short Trade on STRK

The 29 Aug 2025 at 23:39:40

With 15559.0999 STRK at 0.127$ per unit.

Position size of 1976.0057 $

Take profit at 0.1262 (0.63 %) and Stop Loss at 0.1275 (0.39 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2.8056
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.661454

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003427790409
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.126082
  4. ema21 : 0.127161
  5. ema50 : 0.128788
  6. ema100 : 0.128945
  7. price_ema9_diff : 0.0072763
  8. ema9_ema21_diff : -0.00848143
  9. ema21_ema50_diff : -0.0126337
  10. price_ema100_diff : -0.0150873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476907
  14. adx : 0.228352
  15. kc_percentage : 0.491485
  16. kc_width_percentage : 0.0613571
  17. volume_ema_diff : -0.531499
  18. volume_ema1 : 87232.552844283
  19. volume_ema2 : 186195.13447604
    20. ¸
  20. 15m
  21. ema9 : 0.126036
  22. ema21 : 0.125932
  23. ema50 : 0.126393
  24. ema100 : 0.1276
  25. price_ema9_diff : 0.00764777
  26. ema9_ema21_diff : 0.000825566
  27. ema21_ema50_diff : -0.00365134
  28. price_ema100_diff : -0.0047048
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.59065
  32. adx : 0.234976
  33. kc_percentage : 0.887211
  34. kc_width_percentage : 0.0217947
  35. volume_ema_diff : -0.525201
  36. volume_ema1 : 16553.898140219
  37. volume_ema2 : 34865.097475988
    38. ¸
  38. 5m
  39. ema9 : 0.126564
  40. ema21 : 0.126025
  41. ema50 : 0.125873
  42. ema100 : 0.125893
  43. price_ema9_diff : 0.00343951
  44. ema9_ema21_diff : 0.00427702
  45. ema21_ema50_diff : 0.00120964
  46. price_ema100_diff : 0.00878969
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67078
  50. adx : 0.325497
  51. kc_percentage : 1.17181
  52. kc_width_percentage : 0.01115
  53. volume_ema_diff : -0.159994
  54. volume_ema1 : 8917.41637868
  55. volume_ema2 : 10615.898165943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108142
  59. 5m_price_ema100_diff: 
    0.00199896
  60. 5m_price: 
    108359
  61. 5m_correlation_with_coin: 
    0.661454
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.017638
  69. 1H_price: 
    108359
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:39:40		 30 Aug 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1275 0.1262 1.6 0.03884
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 0.127
  • Stop Loss: 0.1275
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1275 - 0.127 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1262 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1976.0057 100 15559.0999 19.76
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 0.127 = 2032

Donc, tu peux acheter 16000 avec un stoploss a 0.1275

Avec un position size USD de 2032$

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 2032
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12.45 $
SL % Target SL $ Target
0.39 % 7.78 $
PNL PNL %
-7.78 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3937 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.127
            [stop_loss] => 0.12755
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.127
            [stop_loss] => 0.1276
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.127
            [stop_loss] => 0.12765
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1262
            [entry_price] => 0.127
            [stop_loss] => 0.12775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.12800000
            [low] => 0.12650000
            [mfe_pct] => 0.39
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:39:40-04:00
            [end_at] => 2025-08-30T01:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.28
            [high] => 0.12880000
            [low] => 0.12650000
            [mfe_pct] => 0.39
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:39:40-04:00
            [end_at] => 2025-08-30T06:39:40-04:00
        )

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

)