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Short Trade on STRK

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Short Trade on STRK 01 Sep 2025 at 22:53:07

Take profit at 0.1222 (0.57 %) and Stop Loss at 0.1234 (0.41 %)

Short Trade on STRK

The 01 Sep 2025 at 22:53:07

With 16220.266 STRK at 0.1229$ per unit.

Position size of 1993.4707 $

Take profit at 0.1222 (0.57 %) and Stop Loss at 0.1234 (0.41 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.731228

15m : -0.019504

1H : -0.063107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003288067728
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.122206
  4. ema21 : 0.123244
  5. ema50 : 0.125055
  6. ema100 : 0.126986
  7. price_ema9_diff : 0.00567797
  8. ema9_ema21_diff : -0.00842341
  9. ema21_ema50_diff : -0.0144867
  10. price_ema100_diff : -0.0321782
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464306
  14. adx : 0.238615
  15. kc_percentage : 0.459388
  16. kc_width_percentage : 0.0520661
  17. volume_ema_diff : -0.199565
  18. volume_ema1 : 143060.17477532
  19. volume_ema2 : 178728.17259026
    20. ¸
  20. 15m
  21. ema9 : 0.122055
  22. ema21 : 0.121801
  23. ema50 : 0.12232
  24. ema100 : 0.123094
  25. price_ema9_diff : 0.00692109
  26. ema9_ema21_diff : 0.00208166
  27. ema21_ema50_diff : -0.00424296
  28. price_ema100_diff : -0.00157627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582127
  32. adx : 0.245728
  33. kc_percentage : 0.945256
  34. kc_width_percentage : 0.0200857
  35. volume_ema_diff : -0.66962
  36. volume_ema1 : 16591.216750079
  37. volume_ema2 : 50218.712621651
    38. ¸
  38. 5m
  39. ema9 : 0.122424
  40. ema21 : 0.122128
  41. ema50 : 0.121779
  42. ema100 : 0.121812
  43. price_ema9_diff : 0.00388656
  44. ema9_ema21_diff : 0.00242087
  45. ema21_ema50_diff : 0.00286419
  46. price_ema100_diff : 0.00892524
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673357
  50. adx : 0.214233
  51. kc_percentage : 1.07169
  52. kc_width_percentage : 0.0106723
  53. volume_ema_diff : -0.561597
  54. volume_ema1 : 5193.3583504817
  55. volume_ema2 : 11846.087530217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108969
  59. 5m_price_ema100_diff: 
    0.00673355
  60. 5m_price: 
    109703
  61. 5m_correlation_with_coin: 
    0.731228
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    -0.019504
  67. btc_indicators
  68. 1H_ema100: 
    109296
  69. 1H_price_ema100_diff: 
    0.00372417
  70. 1H_price: 
    109703
  71. 1H_correlation_with_coin: 
    -0.063107
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:53:07		 01 Sep 2025
22:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1234 0.1222 1.4 0.04211
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 0.1229
  • Stop Loss: 0.1234
  • Take Profit: 0.1222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1234 - 0.1229 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1222 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1993.4707 100 16220.266 19.93
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 0.1229 = 1966.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1234

Avec un position size USD de 1966.4$

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 0.00069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1966.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 11.35 $
SL % Target SL $ Target
0.41 % 8.11 $
PNL PNL %
-8.11 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1229
            [stop_loss] => 0.12345
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1229
            [stop_loss] => 0.1235
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1229
            [stop_loss] => 0.12355
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1222
            [entry_price] => 0.1229
            [stop_loss] => 0.12365
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.08
            [high] => 0.12410000
            [low] => 0.12280000
            [mfe_pct] => 0.08
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:53:07-04:00
            [end_at] => 2025-09-02T00:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.12
            [high] => 0.12450000
            [low] => 0.12270000
            [mfe_pct] => 0.16
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:53:07-04:00
            [end_at] => 2025-09-02T05:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12320000
            [high_after] => 0.12450000
            [low_before] => 0.12030000
            [low_after] => 0.12270000
            [is_new_high] => 
            [is_new_low] => 
        )

)