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Short Trade on STRK

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Short Trade on STRK 14 Sep 2025 at 16:16:56

Take profit at 0.1323 (0.6 %) and Stop Loss at 0.1335 (0.3 %)

Short Trade on STRK

The 14 Sep 2025 at 16:16:56

With 18946.0184 STRK at 0.1331$ per unit.

Position size of 2521.715 $

Take profit at 0.1323 (0.6 %) and Stop Loss at 0.1335 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 9.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583693

15m : 0.252897

1H : 0.124359

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002815015394
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.132678
  4. ema21 : 0.133722
  5. ema50 : 0.134929
  6. ema100 : 0.135027
  7. price_ema9_diff : 0.00317471
  8. ema9_ema21_diff : -0.0078017
  9. ema21_ema50_diff : -0.00895036
  10. price_ema100_diff : -0.0142768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166369
  14. ema_slope_21 : -0.158207
  15. ema_slope_50 : -0.0889578
  16. ema_slope_100 : -0.0405452
  17. rsi : 0.440422
  18. adx : 0.308887
  19. kc_percentage : 0.413354
  20. kc_width_percentage : 0.0468265
  21. volume_ema_diff : -0.649029
  22. volume_ema1 : 78768.637135368
  23. volume_ema2 : 224430.87523119
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.132667
  27. ema21 : 0.132559
  28. ema50 : 0.133067
  29. ema100 : 0.134063
  30. price_ema9_diff : 0.00325813
  31. ema9_ema21_diff : 0.000814298
  32. ema21_ema50_diff : -0.00381418
  33. price_ema100_diff : -0.00718413
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0239079
  37. ema_slope_21 : 0.0123196
  38. ema_slope_50 : -0.0163529
  39. ema_slope_100 : -0.0238994
  40. rsi : 0.553116
  41. adx : 0.23851
  42. kc_percentage : 0.719382
  43. kc_width_percentage : 0.0185696
  44. volume_ema_diff : -0.858701
  45. volume_ema1 : 6205.7701798777
  46. volume_ema2 : 43919.645035722
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.132691
  50. ema21 : 0.13256
  51. ema50 : 0.132421
  52. ema100 : 0.132346
  53. price_ema9_diff : 0.00307525
  54. ema9_ema21_diff : 0.000988486
  55. ema21_ema50_diff : 0.00105079
  56. price_ema100_diff : 0.00569272
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0255296
  60. ema_slope_21 : 0.0133903
  61. ema_slope_50 : 0.00855687
  62. ema_slope_100 : 0.0049684
  63. rsi : 0.62417
  64. adx : 0.143982
  65. kc_percentage : 1.00438
  66. kc_width_percentage : 0.00793539
  67. volume_ema_diff : -0.648818
  68. volume_ema1 : 2523.2005464094
  69. volume_ema2 : 7184.8813957135
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115498
  74. 5m_price_ema100_diff: 
    0.00184565
  75. 5m_price: 
    115711
  76. 5m_correlation_with_coin: 
    0.583693
  77. btc_indicators
  78. 15m_ema100: 
    115626
  79. 15m_price_ema100_diff: 
    0.000737779
  80. 15m_price: 
    115711
  81. 15m_correlation_with_coin: 
    0.252897
  82. btc_indicators
  83. 1H_ema100: 
    115221
  84. 1H_price_ema100_diff: 
    0.00425467
  85. 1H_price: 
    115711
  86. 1H_correlation_with_coin: 
    0.124359
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
16:16:56		 14 Sep 2025
16:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1331 0.1335 0.1323 2 0.04287
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 0.1331
  • Stop Loss: 0.1335
  • Take Profit: 0.1323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1331 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1331 - 0.1323 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2521.715 100 18946.0184 25.22
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 0.1331 = 2662

Donc, tu peux acheter 20000 avec un stoploss a 0.1335

Avec un position size USD de 2662$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2662
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.16 $
SL % Target SL $ Target
0.3 % 7.58 $
PNL PNL %
15.16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0751 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1335
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1335
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1335
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1335
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1335
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1335
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1335
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1335
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1335
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1335
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1335
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 17
            [high] => 0.13320000
            [low] => 0.13140000
            [mfe_pct] => 1.28
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T16:16:56-04:00
            [end_at] => 2025-09-14T18:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0005
            [rr_ratio] => 7.2
            [high] => 0.13360000
            [low] => 0.12950000
            [mfe_pct] => 2.7
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T16:16:56-04:00
            [end_at] => 2025-09-14T23:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.13360000
            [low_before] => 0.13150000
            [low_after] => 0.12950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)