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Short Trade on STRK

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Short Trade on STRK 15 Sep 2025 at 17:30:57

Take profit at 0.1309 (0.91 %) and Stop Loss at 0.1327 (0.45 %)

Short Trade on STRK

The 15 Sep 2025 at 17:30:57

With 12971.8048 STRK at 0.1321$ per unit.

Position size of 1713.5754 $

Take profit at 0.1309 (0.91 %) and Stop Loss at 0.1327 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.578011

15m : 0.12208

1H : -0.145248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000411148133
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.131988
  4. ema21 : 0.133074
  5. ema50 : 0.133993
  6. ema100 : 0.134408
  7. price_ema9_diff : 0.000845159
  8. ema9_ema21_diff : -0.00816027
  9. ema21_ema50_diff : -0.00685667
  10. price_ema100_diff : -0.0171767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228364
  14. ema_slope_21 : -0.0931877
  15. ema_slope_50 : -0.0455449
  16. ema_slope_100 : -0.0240716
  17. rsi : 0.465649
  18. adx : 0.198474
  19. kc_percentage : 0.415961
  20. kc_width_percentage : 0.0829007
  21. volume_ema_diff : -0.292636
  22. volume_ema1 : 333473.27420428
  23. volume_ema2 : 471431.14656986
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.131283
  27. ema21 : 0.131335
  28. ema50 : 0.132489
  29. ema100 : 0.133116
  30. price_ema9_diff : 0.0062186
  31. ema9_ema21_diff : -0.000398485
  32. ema21_ema50_diff : -0.00870348
  33. price_ema100_diff : -0.007633
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0346855
  37. ema_slope_21 : -0.0336929
  38. ema_slope_50 : -0.0580275
  39. ema_slope_100 : -0.0367167
  40. rsi : 0.535188
  41. adx : 0.285691
  42. kc_percentage : 0.717097
  43. kc_width_percentage : 0.0278982
  44. volume_ema_diff : -0.606939
  45. volume_ema1 : 53471.491892965
  46. volume_ema2 : 136038.92958278
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.131553
  50. ema21 : 0.131196
  51. ema50 : 0.131099
  52. ema100 : 0.131706
  53. price_ema9_diff : 0.00415251
  54. ema9_ema21_diff : 0.00271941
  55. ema21_ema50_diff : 0.000744878
  56. price_ema100_diff : 0.00298633
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0440841
  60. ema_slope_21 : 0.0309699
  61. ema_slope_50 : 0.00965159
  62. ema_slope_100 : -0.00666401
  63. rsi : 0.647452
  64. adx : 0.163348
  65. kc_percentage : 1.07266
  66. kc_width_percentage : 0.0116896
  67. volume_ema_diff : -0.590857
  68. volume_ema1 : 11472.526876521
  69. volume_ema2 : 28040.446435213
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115025
  74. 5m_price_ema100_diff: 
    0.00302515
  75. 5m_price: 
    115373
  76. 5m_correlation_with_coin: 
    0.578011
  77. btc_indicators
  78. 15m_ema100: 
    115220
  79. 15m_price_ema100_diff: 
    0.0013306
  80. 15m_price: 
    115373
  81. 15m_correlation_with_coin: 
    0.12208
  82. btc_indicators
  83. 1H_ema100: 
    115279
  84. 1H_price_ema100_diff: 
    0.000813076
  85. 1H_price: 
    115373
  86. 1H_correlation_with_coin: 
    -0.145248
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:30:57		 15 Sep 2025
17:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1327 0.1309 2 0.04255
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 0.1321
  • Stop Loss: 0.1327
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1321 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1309 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1713.5754 100 12971.8048 17.14
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1321 = 1761.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1327

Avec un position size USD de 1761.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1761.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.57 $
SL % Target SL $ Target
0.45 % 7.78 $
PNL PNL %
-7.78 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5299 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.13276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.13282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.13288
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.1321
            [stop_loss] => 0.133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.89
            [high] => 0.13300000
            [low] => 0.13130000
            [mfe_pct] => 0.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:30:57-04:00
            [end_at] => 2025-09-15T19:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 4.67
            [high] => 0.13300000
            [low] => 0.12790000
            [mfe_pct] => 3.18
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:30:57-04:00
            [end_at] => 2025-09-16T00:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13210000
            [high_after] => 0.13300000
            [low_before] => 0.12890000
            [low_after] => 0.12880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)