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Short Trade on STRK

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Short Trade on STRK 30 Aug 2025 at 00:03:50

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

Short Trade on STRK

The 30 Aug 2025 at 00:03:50

With 15820.0242 STRK at 0.1271$ per unit.

Position size of 2010.7251 $

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: 0.46
Prediction Score: 2.113
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003371254857
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.126286
  4. ema21 : 0.127155
  5. ema50 : 0.128747
  6. ema100 : 0.129098
  7. price_ema9_diff : 0.00644514
  8. ema9_ema21_diff : -0.00683865
  9. ema21_ema50_diff : -0.0123649
  10. price_ema100_diff : -0.0154793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480409
  14. adx : 0.220239
  15. kc_percentage : 0.504235
  16. kc_width_percentage : 0.0564367
  17. volume_ema_diff : -0.657122
  18. volume_ema1 : 60941.857113966
  19. volume_ema2 : 177736.71371715
    20. ¸
  20. 15m
  21. ema9 : 0.126364
  22. ema21 : 0.126104
  23. ema50 : 0.126439
  24. ema100 : 0.127614
  25. price_ema9_diff : 0.00581881
  26. ema9_ema21_diff : 0.00206703
  27. ema21_ema50_diff : -0.00264945
  28. price_ema100_diff : -0.00403142
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591013
  32. adx : 0.219511
  33. kc_percentage : 0.85562
  34. kc_width_percentage : 0.0219294
  35. volume_ema_diff : -0.640325
  36. volume_ema1 : 11903.443051949
  37. volume_ema2 : 33095.001701048
    38. ¸
  38. 5m
  39. ema9 : 0.126811
  40. ema21 : 0.126358
  41. ema50 : 0.126061
  42. ema100 : 0.126015
  43. price_ema9_diff : 0.00227251
  44. ema9_ema21_diff : 0.00359016
  45. ema21_ema50_diff : 0.00235461
  46. price_ema100_diff : 0.00860944
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652248
  50. adx : 0.334375
  51. kc_percentage : 1.02129
  52. kc_width_percentage : 0.0107853
  53. volume_ema_diff : -0.558843
  54. volume_ema1 : 3139.8204398262
  55. volume_ema2 : 7117.2522984417
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108150
  59. 5m_price_ema100_diff: 
    0.00182258
  60. 5m_price: 
    108347
  61. 5m_correlation_with_coin: 
    0.652208
  62. btc_indicators
  63. 15m_ema100: 
    109037
  64. 15m_price_ema100_diff: 
    -0.00632668
  65. 15m_price: 
    108347
  66. btc_indicators
  67. 1H_ema100: 
    110373
  68. 1H_price_ema100_diff: 
    -0.0183568
  69. 1H_price: 
    108347
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:03:50		 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 0.04236
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
2010.7251 100 15820.0242 20.11
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 % 12.66 $
SL % Target SL $ Target
0.39 % 7.91 $
PNL PNL %
-7.91 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 100 % 9

📌 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] => 0.00039999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.4
            [high] => 0.12810000
            [low] => 0.12670000
            [mfe_pct] => 0.31
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T00:03:50-04:00
            [end_at] => 2025-08-30T02:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.24
            [high] => 0.12880000
            [low] => 0.12670000
            [mfe_pct] => 0.31
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T00:03:50-04:00
            [end_at] => 2025-08-30T07:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12780000
            [high_after] => 0.12880000
            [low_before] => 0.12340000
            [low_after] => 0.12670000
            [is_new_high] => 
            [is_new_low] => 
        )

)