Short Trade on STRK 20 Sep 2025 at 00:23:42
Take profit at 0.1289 (0.69 %) and Stop Loss at 0.1303 (0.39 %)
Short Trade on STRK
The 20 Sep 2025 at 00:23:42
With 17007.2348 STRK at 0.1298$ per unit.
Position size of 2207.5391 $
Take profit at 0.1289 (0.69 %) and Stop Loss at 0.1303 (0.39 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634929 15m : -0.117519 1H : 0.147843 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003135920324
Details
- score: 1.12
- 1H
- ema9 : 0.129358
- ema21 : 0.130634
- ema50 : 0.132697
- ema100 : 0.133041
- price_ema9_diff : 0.00340969
- ema9_ema21_diff : -0.00976123
- ema21_ema50_diff : -0.015547
- price_ema100_diff : -0.0243649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.180003
- ema_slope_21 : -0.199846
- ema_slope_50 : -0.13512
- ema_slope_100 : -0.0654945
- rsi : 0.407104
- adx : 0.477072
- kc_percentage : 0.363537
- kc_width_percentage : 0.040598
- volume_ema_diff : -0.462203
- volume_ema1 : 122335.30743866
- volume_ema2 : 227474.92348014
- chop : 52.3089
- regime : bear_high ¸
- 15m
- ema9 : 0.129028
- ema21 : 0.128849
- ema50 : 0.129435
- ema100 : 0.130651
- price_ema9_diff : 0.00598163
- ema9_ema21_diff : 0.00138978
- ema21_ema50_diff : -0.00453386
- price_ema100_diff : -0.00651446
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0356216
- ema_slope_21 : 0.00308962
- ema_slope_50 : -0.0260654
- ema_slope_100 : -0.0328928
- rsi : 0.558966
- adx : 0.346974
- kc_percentage : 0.866759
- kc_width_percentage : 0.0200493
- volume_ema_diff : -0.670845
- volume_ema1 : 16384.519944219
- volume_ema2 : 49777.594873697
- chop : 50.6881
- regime : range_medium ¸
- 5m
- ema9 : 0.129332
- ema21 : 0.129009
- ema50 : 0.128753
- ema100 : 0.128796
- price_ema9_diff : 0.00361805
- ema9_ema21_diff : 0.00249898
- ema21_ema50_diff : 0.00198991
- price_ema100_diff : 0.00779286
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.039568
- ema_slope_21 : 0.0322839
- ema_slope_50 : 0.0168614
- ema_slope_100 : 0.00621804
- rsi : 0.661638
- adx : 0.159177
- kc_percentage : 1.11918
- kc_width_percentage : 0.00958917
- volume_ema_diff : -0.522719
- volume_ema1 : 5506.9298500398
- volume_ema2 : 11538.148810618
- chop : 40.8142
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115455
- 5m_price_ema100_diff:
-0.000343546
- 5m_price:
115415
- 5m_correlation_with_coin:
0.634929
- btc_indicators
- 15m_ema100:
115901
- 15m_price_ema100_diff:
-0.00398365
- 15m_price:
115439
- 15m_correlation_with_coin:
-0.117519
- btc_indicators
- 1H_ema100:
116148
- 1H_price_ema100_diff:
-0.00631314
- 1H_price:
115415
- 1H_correlation_with_coin:
0.147843
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:23:42 |
20 Sep 2025 00:30:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1298 | 0.1303 | 0.1289 | 1.8 | 0.04183 |
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 0.1298
- Stop Loss: 0.1303
- Take Profit: 0.1289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1303 - 0.1298 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1298 - 0.1289 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2207.5391 | 100 | 17007.2348 | 22.08 |
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 0.1298 = 2076.8
Donc, tu peux acheter 16000 avec un stoploss a 0.1303
Avec un position size USD de 2076.8$
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 2076.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4622 % | 119.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1298
[stop_loss] => 0.13035
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1298
[stop_loss] => 0.1304
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1298
[stop_loss] => 0.13045
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1298
[stop_loss] => 0.13055
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.002
[rr_ratio] => -0.05
[high] => 0.13180000
[low] => 0.12990000
[mfe_pct] => -0.08
[mae_pct] => 1.54
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:23:42-04:00
[end_at] => 2025-09-20T02:23:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.002
[rr_ratio] => 0.4
[high] => 0.13180000
[low] => 0.12900000
[mfe_pct] => 0.62
[mae_pct] => 1.54
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:23:42-04:00
[end_at] => 2025-09-20T07:23:42-04:00
)
[breakout] => Array
(
[high_before] => 0.13010000
[high_after] => 0.13180000
[low_before] => 0.12710000
[low_after] => 0.12960000
[is_new_high] =>
[is_new_low] =>
)
)