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Short Trade on STRK

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Short Trade on STRK 30 Aug 2025 at 00:14:27

Take profit at 0.1264 (0.55 %) and Stop Loss at 0.1275 (0.31 %)

Short Trade on STRK

The 30 Aug 2025 at 00:14:27

With 17939.1501 STRK at 0.1271$ per unit.

Position size of 2280.066 $

Take profit at 0.1264 (0.55 %) and Stop Loss at 0.1275 (0.31 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2.0017
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.649378

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002973013376
Details
  1. score: 1.01
  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 : -0.652679
  18. volume_ema1 : 61765.320260633
  19. volume_ema2 : 177833.5917344
    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 : -0.616565
  36. volume_ema1 : 12726.906198616
  37. volume_ema2 : 33191.879718303
    38. ¸
  38. 5m
  39. ema9 : 0.126915
  40. ema21 : 0.126486
  41. ema50 : 0.126137
  42. ema100 : 0.126031
  43. price_ema9_diff : 0.00145322
  44. ema9_ema21_diff : 0.00338894
  45. ema21_ema50_diff : 0.00276793
  46. price_ema100_diff : 0.00847915
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.652284
  50. adx : 0.332602
  51. kc_percentage : 1.01028
  52. kc_width_percentage : 0.00901937
  53. volume_ema_diff : -0.686273
  54. volume_ema1 : 2064.8854932561
  55. volume_ema2 : 6581.7930573989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108115
  59. 5m_price_ema100_diff: 
    0.00260108
  60. 5m_price: 
    108397
  61. 5m_correlation_with_coin: 
    0.649378
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00588164
  65. 15m_price: 
    108397
  66. btc_indicators
  67. 1H_ema100: 
    110374
  68. 1H_price_ema100_diff: 
    -0.0179171
  69. 1H_price: 
    108397
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
00:14:27		 30 Aug 2025
01:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1275 0.1264 1.75 0.04272
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: 0.1275
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1275 - 0.1271 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1264 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2280.066 100 17939.1501 22.80
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 0.1271 = 2542

Donc, tu peux acheter 20000 avec un stoploss a 0.1275

Avec un position size USD de 2542$

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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2542
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.55 % 12.56 $
SL % Target SL $ Target
0.31 % 7.18 $
PNL PNL %
-7.18 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3147 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1271
            [stop_loss] => 0.12754
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1271
            [stop_loss] => 0.12758
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1271
            [stop_loss] => 0.12762
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1271
            [stop_loss] => 0.1277
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:10:00
            [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] => 2025-08-30T00:14:27-04:00
            [end_at] => 2025-08-30T02:14:27-04:00
        )

    [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] => 2025-08-30T00:14:27-04:00
            [end_at] => 2025-08-30T07:14:27-04:00
        )

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

)