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Short Trade on STRK

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Short Trade on STRK 17 Sep 2025 at 09:06:22

Take profit at 0.1322 (0.6 %) and Stop Loss at 0.1334 (0.3 %)

Short Trade on STRK

The 17 Sep 2025 at 09:06:22

With 19363.4446 STRK at 0.133$ per unit.

Position size of 2575.3381 $

Take profit at 0.1322 (0.6 %) and Stop Loss at 0.1334 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 5.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.509823

15m : -0.098997

1H : 0.079402

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002754330873
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.133048
  4. ema21 : 0.133428
  5. ema50 : 0.133491
  6. ema100 : 0.134452
  7. price_ema9_diff : -0.000363244
  8. ema9_ema21_diff : -0.00285268
  9. ema21_ema50_diff : -0.000467829
  10. price_ema100_diff : -0.0108005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.107655
  14. ema_slope_21 : -0.0238192
  15. ema_slope_50 : -0.00238569
  16. ema_slope_100 : -0.0160191
  17. rsi : 0.476994
  18. adx : 0.158056
  19. kc_percentage : 0.42147
  20. kc_width_percentage : 0.0407541
  21. volume_ema_diff : -0.684226
  22. volume_ema1 : 101649.38537547
  23. volume_ema2 : 321906.25161418
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.132378
  27. ema21 : 0.132656
  28. ema50 : 0.13335
  29. ema100 : 0.133595
  30. price_ema9_diff : 0.00469783
  31. ema9_ema21_diff : -0.00209615
  32. ema21_ema50_diff : -0.00520407
  33. price_ema100_diff : -0.00445418
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0323791
  37. ema_slope_21 : -0.0568502
  38. ema_slope_50 : -0.0448498
  39. ema_slope_100 : -0.0242044
  40. rsi : 0.516037
  41. adx : 0.3126
  42. kc_percentage : 0.657768
  43. kc_width_percentage : 0.0179249
  44. volume_ema_diff : -0.464104
  45. volume_ema1 : 26244.841658948
  46. volume_ema2 : 48973.770008579
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.132466
  50. ema21 : 0.132301
  51. ema50 : 0.132462
  52. ema100 : 0.132818
  53. price_ema9_diff : 0.00402816
  54. ema9_ema21_diff : 0.00124843
  55. ema21_ema50_diff : -0.00121466
  56. price_ema100_diff : 0.00136651
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.02365
  60. ema_slope_21 : 0.00905671
  61. ema_slope_50 : -0.00591122
  62. ema_slope_100 : -0.00901794
  63. rsi : 0.638727
  64. adx : 0.215773
  65. kc_percentage : 1.13885
  66. kc_width_percentage : 0.00817236
  67. volume_ema_diff : -0.227147
  68. volume_ema1 : 9202.9984653372
  69. volume_ema2 : 11907.836053144
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116457
  74. 5m_price_ema100_diff: 
    -0.0029677
  75. 5m_price: 
    116112
  76. 5m_correlation_with_coin: 
    0.509823
  77. btc_indicators
  78. 15m_ema100: 
    116330
  79. 15m_price_ema100_diff: 
    -0.00187988
  80. 15m_price: 
    116112
  81. 15m_correlation_with_coin: 
    -0.098997
  82. btc_indicators
  83. 1H_ema100: 
    115884
  84. 1H_price_ema100_diff: 
    0.00196757
  85. 1H_price: 
    116112
  86. 1H_correlation_with_coin: 
    0.079402
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:06:22		 17 Sep 2025
09:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1334 0.1322 2 0.04265
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 0.133
  • Stop Loss: 0.1334
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.133 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.1322 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2575.3381 100 19363.4446 25.75
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.133 = 2660

Donc, tu peux acheter 20000 avec un stoploss a 0.1334

Avec un position size USD de 2660$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 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 2660
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 15.49 $
SL % Target SL $ Target
0.3 % 7.75 $
PNL PNL %
15.49 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0752 % 25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.1334
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1334
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1334
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1334
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1334
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1334
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.1334
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1334
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1334
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.1334
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.1334
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.33
            [high] => 0.13330000
            [low] => 0.13170000
            [mfe_pct] => 0.98
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:06:22-04:00
            [end_at] => 2025-09-17T11:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.77
            [high] => 0.13650000
            [low] => 0.13030000
            [mfe_pct] => 2.03
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:06:22-04:00
            [end_at] => 2025-09-17T16:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13330000
            [high_after] => 0.13530000
            [low_before] => 0.13130000
            [low_after] => 0.13030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)