Short Trade on STRK 20 Sep 2025 at 00:36:46
Take profit at 0.1295 (0.69 %) and Stop Loss at 0.1309 (0.38 %)
Short Trade on STRK
The 20 Sep 2025 at 00:36:46
With 17665.9227 STRK at 0.1304$ per unit.
Position size of 2303.6363 $
Take profit at 0.1295 (0.69 %) and Stop Loss at 0.1309 (0.38 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.60245 15m : 0.023789 1H : 0.079881 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0003018995065
Details
- score: 1.36
- 1H
- ema9 : 0.129478
- ema21 : 0.130688
- ema50 : 0.13272
- ema100 : 0.133053
- price_ema9_diff : 0.0071137
- ema9_ema21_diff : -0.00925632
- ema21_ema50_diff : -0.0153106
- price_ema100_diff : -0.0199425
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.17244
- ema_slope_21 : -0.19645
- ema_slope_50 : -0.133667
- ema_slope_100 : -0.0647562
- rsi : 0.446071
- adx : 0.471225
- kc_percentage : 0.467777
- kc_width_percentage : 0.0419449
- volume_ema_diff : -0.429566
- volume_ema1 : 130293.29294767
- volume_ema2 : 228411.15706944
- chop : 52.3731
- regime : bear_high ¸
- 15m
- ema9 : 0.129382
- ema21 : 0.129031
- ema50 : 0.12949
- ema100 : 0.130642
- price_ema9_diff : 0.0078638
- ema9_ema21_diff : 0.00272126
- ema21_ema50_diff : -0.00354739
- price_ema100_diff : -0.00185484
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0583316
- ema_slope_21 : 0.0166621
- ema_slope_50 : -0.0189878
- ema_slope_100 : -0.0290169
- rsi : 0.609956
- adx : 0.317633
- kc_percentage : 1.02312
- kc_width_percentage : 0.0199857
- volume_ema_diff : -0.604696
- volume_ema1 : 17613.206572622
- volume_ema2 : 44556.149178647
- chop : 41.7202
- regime : range_medium ¸
- 5m
- ema9 : 0.129845
- ema21 : 0.129353
- ema50 : 0.128941
- ema100 : 0.128903
- price_ema9_diff : 0.00427015
- ema9_ema21_diff : 0.0038047
- ema21_ema50_diff : 0.00319707
- price_ema100_diff : 0.0116103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0767685
- ema_slope_21 : 0.0534724
- ema_slope_50 : 0.0282558
- ema_slope_100 : 0.0125085
- rsi : 0.722459
- adx : 0.208586
- kc_percentage : 1.3633
- kc_width_percentage : 0.0090375
- volume_ema_diff : -0.468066
- volume_ema1 : 5954.3662971055
- volume_ema2 : 11193.809996596
- chop : 29.3013
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115464
- 5m_price_ema100_diff:
-0.000622197
- 5m_price:
115392
- 5m_correlation_with_coin:
0.60245
- btc_indicators
- 15m_ema100:
115894
- 15m_price_ema100_diff:
-0.0046166
- 15m_price:
115359
- 15m_correlation_with_coin:
0.023789
- btc_indicators
- 1H_ema100:
116148
- 1H_price_ema100_diff:
-0.00650304
- 1H_price:
115392
- 1H_correlation_with_coin:
0.079881
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:36:46 |
20 Sep 2025 00:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1304 | 0.1309 | 0.1295 | 1.8 | 0.04162 |
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 0.1304
- Stop Loss: 0.1309
- Take Profit: 0.1295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1309 - 0.1304 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1304 - 0.1295 = 0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2303.6363 | 100 | 17665.9227 | 23.04 |
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 0.1304 = 2086.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1309
Avec un position size USD de 2086.4$
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 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 2086.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| -8.83 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4601 % | 120.01 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1304
[stop_loss] => 0.13095
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 00:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1304
[stop_loss] => 0.131
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1304
[stop_loss] => 0.13105
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1295
[entry_price] => 0.1304
[stop_loss] => 0.13115
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0014
[rr_ratio] => 0.21
[high] => 0.13180000
[low] => 0.13010000
[mfe_pct] => 0.23
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:36:46-04:00
[end_at] => 2025-09-20T02:36:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0014
[rr_ratio] => 1.07
[high] => 0.13180000
[low] => 0.12890000
[mfe_pct] => 1.15
[mae_pct] => 1.07
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:36:46-04:00
[end_at] => 2025-09-20T07:36:46-04:00
)
[breakout] => Array
(
[high_before] => 0.13080000
[high_after] => 0.13180000
[low_before] => 0.12710000
[low_after] => 0.12930000
[is_new_high] =>
[is_new_low] =>
)
)