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Short Trade on STRK

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Short Trade on STRK 14 Sep 2025 at 18:46:46

Take profit at 0.1326 (0.67 %) and Stop Loss at 0.134 (0.37 %)

Short Trade on STRK

The 14 Sep 2025 at 18:46:46

With 17642.1363 STRK at 0.1335$ per unit.

Position size of 2355.2252 $

Take profit at 0.1326 (0.67 %) and Stop Loss at 0.134 (0.37 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.67738

15m : -0.058176

1H : 0.038926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003023065491
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.132728
  4. ema21 : 0.133548
  5. ema50 : 0.134725
  6. ema100 : 0.134705
  7. price_ema9_diff : 0.00581624
  8. ema9_ema21_diff : -0.00614664
  9. ema21_ema50_diff : -0.00873648
  10. price_ema100_diff : -0.00895032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154556
  14. ema_slope_21 : -0.155031
  15. ema_slope_50 : -0.0919272
  16. ema_slope_100 : -0.0408428
  17. rsi : 0.472125
  18. adx : 0.308814
  19. kc_percentage : 0.504057
  20. kc_width_percentage : 0.0468375
  21. volume_ema_diff : -0.670796
  22. volume_ema1 : 73325.38948443
  23. volume_ema2 : 222735.62943524
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.132822
  27. ema21 : 0.132645
  28. ema50 : 0.132953
  29. ema100 : 0.134039
  30. price_ema9_diff : 0.00510125
  31. ema9_ema21_diff : 0.00133635
  32. ema21_ema50_diff : -0.00232018
  33. price_ema100_diff : -0.0040249
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0234572
  37. ema_slope_21 : 0.0118621
  38. ema_slope_50 : -0.0101107
  39. ema_slope_100 : -0.0228896
  40. rsi : 0.606042
  41. adx : 0.199527
  42. kc_percentage : 0.857516
  43. kc_width_percentage : 0.0178019
  44. volume_ema_diff : -0.665711
  45. volume_ema1 : 11411.197314019
  46. volume_ema2 : 34135.755575063
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.13292
  50. ema21 : 0.132704
  51. ema50 : 0.132551
  52. ema100 : 0.132362
  53. price_ema9_diff : 0.00436027
  54. ema9_ema21_diff : 0.00162717
  55. ema21_ema50_diff : 0.00115581
  56. price_ema100_diff : 0.00859616
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.021638
  60. ema_slope_21 : 0.0120684
  61. ema_slope_50 : 0.0070191
  62. ema_slope_100 : 0.0059694
  63. rsi : 0.661743
  64. adx : 0.165213
  65. kc_percentage : 1.13912
  66. kc_width_percentage : 0.00921263
  67. volume_ema_diff : 0.123774
  68. volume_ema1 : 6452.2787281128
  69. volume_ema2 : 5741.6136991723
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00321684
  75. 5m_price: 
    115980
  76. 5m_correlation_with_coin: 
    0.67738
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00246778
  80. 15m_price: 
    115980
  81. 15m_correlation_with_coin: 
    -0.058176
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00651795
  85. 1H_price: 
    115980
  86. 1H_correlation_with_coin: 
    0.038926
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:46:46		 14 Sep 2025
19:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1335 0.134 0.1326 1.8 0.04081
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 0.1335
  • Stop Loss: 0.134
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1335 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1335 - 0.1326 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2355.2252 100 17642.1363 23.55
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 0.1335 = 2136

Donc, tu peux acheter 16000 avec un stoploss a 0.134

Avec un position size USD de 2136$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2136
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.67 % 15.88 $
SL % Target SL $ Target
0.37 % 8.82 $
PNL PNL %
15.88 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0749 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.134
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13225
            [stop_loss] => 0.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.134
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13175
            [stop_loss] => 0.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.134
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.134
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13075
            [stop_loss] => 0.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.134
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.13025
            [stop_loss] => 0.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.134
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 21
            [high] => 0.13360000
            [low] => 0.13140000
            [mfe_pct] => 1.57
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:46:46-04:00
            [end_at] => 2025-09-14T20:46:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.93
            [high] => 0.13780000
            [low] => 0.12950000
            [mfe_pct] => 3
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:46:46-04:00
            [end_at] => 2025-09-15T01:46:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13360000
            [high_after] => 0.13410000
            [low_before] => 0.13140000
            [low_after] => 0.12950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)