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Short Trade on STRK

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Short Trade on STRK 14 Sep 2025 at 12:09:24

Take profit at 0.1311 (1.13 %) and Stop Loss at 0.1333 (0.53 %)

Short Trade on STRK

The 14 Sep 2025 at 12:09:24

With 10803.3755 STRK at 0.1326$ per unit.

Position size of 1432.5276 $

Take profit at 0.1311 (1.13 %) and Stop Loss at 0.1333 (0.53 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.547231

15m : -0.088218

1H : -0.053448

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004936728666
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.132764
  4. ema21 : 0.134245
  5. ema50 : 0.135351
  6. ema100 : 0.135333
  7. price_ema9_diff : -0.00123866
  8. ema9_ema21_diff : -0.0110359
  9. ema21_ema50_diff : -0.00817005
  10. price_ema100_diff : -0.0201982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.220066
  14. ema_slope_21 : -0.169396
  15. ema_slope_50 : -0.0814593
  16. ema_slope_100 : -0.0342519
  17. rsi : 0.386701
  18. adx : 0.310782
  19. kc_percentage : 0.272308
  20. kc_width_percentage : 0.0515023
  21. volume_ema_diff : -0.2846
  22. volume_ema1 : 177692.44666177
  23. volume_ema2 : 248382.2555254
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.131748
  27. ema21 : 0.132254
  28. ema50 : 0.133555
  29. ema100 : 0.135034
  30. price_ema9_diff : 0.00646018
  31. ema9_ema21_diff : -0.00382271
  32. ema21_ema50_diff : -0.0097432
  33. price_ema100_diff : -0.0180254
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0663102
  37. ema_slope_21 : -0.0850927
  38. ema_slope_50 : -0.0742082
  39. ema_slope_100 : -0.056966
  40. rsi : 0.503464
  41. adx : 0.371214
  42. kc_percentage : 0.60362
  43. kc_width_percentage : 0.0288265
  44. volume_ema_diff : -0.467413
  45. volume_ema1 : 35415.739651133
  46. volume_ema2 : 66497.654289655
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.131743
  50. ema21 : 0.131575
  51. ema50 : 0.131964
  52. ema100 : 0.132695
  53. price_ema9_diff : 0.00650289
  54. ema9_ema21_diff : 0.00127741
  55. ema21_ema50_diff : -0.0029525
  56. price_ema100_diff : -0.000722722
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0432077
  60. ema_slope_21 : 0.00749388
  61. ema_slope_50 : -0.0159195
  62. ema_slope_100 : -0.0198579
  63. rsi : 0.621048
  64. adx : 0.18753
  65. kc_percentage : 1.02389
  66. kc_width_percentage : 0.0147681
  67. volume_ema_diff : -0.44627
  68. volume_ema1 : 11471.452463162
  69. volume_ema2 : 20716.693183287
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115548
  74. 5m_price_ema100_diff: 
    -0.00175793
  75. 5m_price: 
    115345
  76. 5m_correlation_with_coin: 
    0.547231
  77. btc_indicators
  78. 15m_ema100: 
    115686
  79. 15m_price_ema100_diff: 
    -0.00294871
  80. 15m_price: 
    115345
  81. 15m_correlation_with_coin: 
    -0.088218
  82. btc_indicators
  83. 1H_ema100: 
    115223
  84. 1H_price_ema100_diff: 
    0.00106017
  85. 1H_price: 
    115345
  86. 1H_correlation_with_coin: 
    -0.053448
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
12:09:24		 14 Sep 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1326 0.1333 0.1311 2.14 0.04267
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 0.1326
  • Stop Loss: 0.1333
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1333 - 0.1326 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1326 - 0.1311 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1432.5276 100 10803.3755 14.33
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1326 = 1515.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1333

Avec un position size USD de 1515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1515.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.13 % 16.21 $
SL % Target SL $ Target
0.53 % 7.56 $
PNL PNL %
-7.56 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 1.57
            [high] => 0.13330000
            [low] => 0.13150000
            [mfe_pct] => 0.83
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:09:24-04:00
            [end_at] => 2025-09-14T14:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.001
            [rr_ratio] => 1.2
            [high] => 0.13360000
            [low] => 0.13140000
            [mfe_pct] => 0.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:09:24-04:00
            [end_at] => 2025-09-14T19:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13310000
            [high_after] => 0.13330000
            [low_before] => 0.13030000
            [low_after] => 0.13140000
            [is_new_high] => 
            [is_new_low] => 
        )

)