Short Trade on STRK 20 Sep 2025 at 00:00:36
Take profit at 0.1285 (0.62 %) and Stop Loss at 0.1297 (0.31 %)
Short Trade on STRK
The 20 Sep 2025 at 00:00:36
With 20192.6708 STRK at 0.1293$ per unit.
Position size of 2610.9123 $
Take profit at 0.1285 (0.62 %) and Stop Loss at 0.1297 (0.31 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.622731 15m : 0.038484 1H : -0.021643 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002641222348
Details
- score: 1.02
- 1H
- ema9 : 0.129258
- ema21 : 0.130588
- ema50 : 0.132677
- ema100 : 0.133031
- price_ema9_diff : 0.000317773
- ema9_ema21_diff : -0.0101823
- ema21_ema50_diff : -0.0157441
- price_ema100_diff : -0.0280508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.186306
- ema_slope_21 : -0.202676
- ema_slope_50 : -0.136332
- ema_slope_100 : -0.0661098
- rsi : 0.370182
- adx : 0.485044
- kc_percentage : 0.259429
- kc_width_percentage : 0.0376614
- volume_ema_diff : -0.491922
- volume_ema1 : 115145.22278293
- volume_ema2 : 226629.0311677
- chop : 52.1803
- regime : bear_high ¸
- 15m
- ema9 : 0.128865
- ema21 : 0.128765
- ema50 : 0.12944
- ema100 : 0.13078
- price_ema9_diff : 0.00337367
- ema9_ema21_diff : 0.000778446
- ema21_ema50_diff : -0.00521927
- price_ema100_diff : -0.0113229
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0319051
- ema_slope_21 : -0.00172748
- ema_slope_50 : -0.0298031
- ema_slope_100 : -0.0364332
- rsi : 0.537407
- adx : 0.364863
- kc_percentage : 0.719645
- kc_width_percentage : 0.0191321
- volume_ema_diff : -0.646946
- volume_ema1 : 18183.927394211
- volume_ema2 : 51504.6840905
- chop : 56.8613
- regime : range_medium ¸
- 5m
- ema9 : 0.12904
- ema21 : 0.128787
- ema50 : 0.128625
- ema100 : 0.128712
- price_ema9_diff : 0.00200931
- ema9_ema21_diff : 0.00196667
- ema21_ema50_diff : 0.00125708
- price_ema100_diff : 0.0045606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0352055
- ema_slope_21 : 0.0292989
- ema_slope_50 : 0.0135307
- ema_slope_100 : 0.00421001
- rsi : 0.624703
- adx : 0.154558
- kc_percentage : 1.02233
- kc_width_percentage : 0.00736862
- volume_ema_diff : -0.767098
- volume_ema1 : 2970.9938913018
- volume_ema2 : 12756.437245922
- chop : 61.0191
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115441
- 5m_price_ema100_diff:
-0.000426607
- 5m_price:
115392
- 5m_correlation_with_coin:
0.622731
- btc_indicators
- 15m_ema100:
115926
- 15m_price_ema100_diff:
-0.00461481
- 15m_price:
115392
- 15m_correlation_with_coin:
0.038484
- btc_indicators
- 1H_ema100:
116148
- 1H_price_ema100_diff:
-0.00651064
- 1H_price:
115392
- 1H_correlation_with_coin:
-0.021643
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:00:36 |
20 Sep 2025 00:15:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1293 | 0.1297 | 0.1285 | 2 | 0.04161 |
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 0.1293
- Stop Loss: 0.1297
- Take Profit: 0.1285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1297 - 0.1293 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1293 - 0.1285 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2610.9123 | 100 | 20192.6708 | 26.11 |
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 0.1293 = 2586
Donc, tu peux acheter 20000 avec un stoploss a 0.1297
Avec un position size USD de 2586$
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 2586
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3094 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1293
[stop_loss] => 0.12974
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1293
[stop_loss] => 0.12978
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1293
[stop_loss] => 0.12982
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1285
[entry_price] => 0.1293
[stop_loss] => 0.1299
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0025
[rr_ratio] => 0.16
[high] => 0.13180000
[low] => 0.12890000
[mfe_pct] => 0.31
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:00:36-04:00
[end_at] => 2025-09-20T02:00:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0025
[rr_ratio] => 0.16
[high] => 0.13180000
[low] => 0.12890000
[mfe_pct] => 0.31
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:00:36-04:00
[end_at] => 2025-09-20T07:00:36-04:00
)
[breakout] => Array
(
[high_before] => 0.12930000
[high_after] => 0.13180000
[low_before] => 0.12710000
[low_after] => 0.12890000
[is_new_high] =>
[is_new_low] =>
)
)