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Short Trade on STRK

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Short Trade on STRK 14 Sep 2025 at 05:35:12

Take profit at 0.1345 (0.66 %) and Stop Loss at 0.1358 (0.3 %)

Short Trade on STRK

The 14 Sep 2025 at 05:35:12

With 18419.2741 STRK at 0.1354$ per unit.

Position size of 2493.9697 $

Take profit at 0.1345 (0.66 %) and Stop Loss at 0.1358 (0.3 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.63453

15m : 0.091511

1H : 0.027246

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002895517653
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.135385
  4. ema21 : 0.136226
  5. ema50 : 0.136289
  6. ema100 : 0.135289
  7. price_ema9_diff : 0.00010882
  8. ema9_ema21_diff : -0.00617811
  9. ema21_ema50_diff : -0.000462437
  10. price_ema100_diff : 0.000819013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14457
  14. ema_slope_21 : -0.0900978
  15. ema_slope_50 : -0.0213642
  16. ema_slope_100 : 0.00849031
  17. rsi : 0.447137
  18. adx : 0.229171
  19. kc_percentage : 0.375065
  20. kc_width_percentage : 0.046478
  21. volume_ema_diff : 0.0149645
  22. volume_ema1 : 245130.95887564
  23. volume_ema2 : 241516.75755312
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.134807
  27. ema21 : 0.13501
  28. ema50 : 0.135835
  29. ema100 : 0.13685
  30. price_ema9_diff : 0.00439758
  31. ema9_ema21_diff : -0.00150615
  32. ema21_ema50_diff : -0.00607103
  33. price_ema100_diff : -0.0106016
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0225044
  37. ema_slope_21 : -0.0375826
  38. ema_slope_50 : -0.0423794
  39. ema_slope_100 : -0.0353139
  40. rsi : 0.521493
  41. adx : 0.178853
  42. kc_percentage : 0.66849
  43. kc_width_percentage : 0.0182332
  44. volume_ema_diff : 0.259154
  45. volume_ema1 : 78432.974219619
  46. volume_ema2 : 62290.215607644
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.134916
  50. ema21 : 0.134751
  51. ema50 : 0.134822
  52. ema100 : 0.13499
  53. price_ema9_diff : 0.0035849
  54. ema9_ema21_diff : 0.00122639
  55. ema21_ema50_diff : -0.000527599
  56. price_ema100_diff : 0.00303323
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0246142
  60. ema_slope_21 : 0.00785604
  61. ema_slope_50 : -0.00245143
  62. ema_slope_100 : -0.00418048
  63. rsi : 0.615918
  64. adx : 0.192827
  65. kc_percentage : 1.07221
  66. kc_width_percentage : 0.00832669
  67. volume_ema_diff : 0.118127
  68. volume_ema1 : 26317.957952872
  69. volume_ema2 : 23537.524995402
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115782
  74. 5m_price_ema100_diff: 
    0.00220363
  75. 5m_price: 
    116037
  76. 5m_correlation_with_coin: 
    0.63453
  77. btc_indicators
  78. 15m_ema100: 
    115800
  79. 15m_price_ema100_diff: 
    0.00205211
  80. 15m_price: 
    116037
  81. 15m_correlation_with_coin: 
    0.091511
  82. btc_indicators
  83. 1H_ema100: 
    114857
  84. 1H_price_ema100_diff: 
    0.0102796
  85. 1H_price: 
    116037
  86. 1H_correlation_with_coin: 
    0.027246
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
05:35:12		 14 Sep 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.1358 0.1345 2.25 0.04258
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 0.1354
  • Stop Loss: 0.1358
  • Take Profit: 0.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1354 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1345 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2493.9697 100 18419.2741 24.94
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 0.1354 = 2708

Donc, tu peux acheter 20000 avec un stoploss a 0.1358

Avec un position size USD de 2708$

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 0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2708
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.66 % 16.58 $
SL % Target SL $ Target
0.3 % 7.37 $
PNL PNL %
16.58 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0739 % 25.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1358
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1358
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1358
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1358
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1358
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1358
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1358
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1358
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.1358
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1358
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1358
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 28
            [high] => 0.13550000
            [low] => 0.13260000
            [mfe_pct] => 2.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T05:35:12-04:00
            [end_at] => 2025-09-14T07:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 51
            [high] => 0.13550000
            [low] => 0.13030000
            [mfe_pct] => 3.77
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T05:35:12-04:00
            [end_at] => 2025-09-14T12:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13600000
            [high_after] => 0.13550000
            [low_before] => 0.13400000
            [low_after] => 0.13030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)