Short Trade on STRK 20 Sep 2025 at 00:49:59
Take profit at 0.1296 (0.77 %) and Stop Loss at 0.1311 (0.38 %)
Short Trade on STRK
The 20 Sep 2025 at 00:49:59
With 15659.9635 STRK at 0.1306$ per unit.
Position size of 2045.1912 $
Take profit at 0.1296 (0.77 %) and Stop Loss at 0.1311 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.60895 15m : 0.000486 1H : -0.02189 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.00034057125
Details
- score: 1.17
- 1H
- ema9 : 0.129518
- ema21 : 0.130706
- ema50 : 0.132728
- ema100 : 0.133057
- price_ema9_diff : 0.00834685
- ema9_ema21_diff : -0.0090881
- ema21_ema50_diff : -0.0152318
- price_ema100_diff : -0.0184686
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.169919
- ema_slope_21 : -0.195318
- ema_slope_50 : -0.133182
- ema_slope_100 : -0.06451
- rsi : 0.457947
- adx : 0.464998
- kc_percentage : 0.500823
- kc_width_percentage : 0.0437184
- volume_ema_diff : -0.260829
- volume_ema1 : 172505.66358306
- volume_ema2 : 233377.31832066
- chop : 52.4499
- regime : bear_high ¸
- 15m
- ema9 : 0.129706
- ema21 : 0.129215
- ema50 : 0.129529
- ema100 : 0.130475
- price_ema9_diff : 0.00689213
- ema9_ema21_diff : 0.00379824
- ema21_ema50_diff : -0.0024247
- price_ema100_diff : 0.000956011
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0804025
- ema_slope_21 : 0.0307852
- ema_slope_50 : -0.0105601
- ema_slope_100 : -0.0220694
- rsi : 0.609756
- adx : 0.312393
- kc_percentage : 0.996615
- kc_width_percentage : 0.0211449
- volume_ema_diff : 0.00686922
- volume_ema1 : 49932.625952668
- volume_ema2 : 49591.967560233
- chop : 35.5621
- regime : range_medium ¸
- 5m
- ema9 : 0.130216
- ema21 : 0.129624
- ema50 : 0.129094
- ema100 : 0.128983
- price_ema9_diff : 0.00294628
- ema9_ema21_diff : 0.00456516
- ema21_ema50_diff : 0.00410682
- price_ema100_diff : 0.0125359
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0904216
- ema_slope_21 : 0.0645772
- ema_slope_50 : 0.0352251
- ema_slope_100 : 0.0166986
- rsi : 0.692945
- adx : 0.250284
- kc_percentage : 1.17485
- kc_width_percentage : 0.0106598
- volume_ema_diff : 1.53425
- volume_ema1 : 38394.038486845
- volume_ema2 : 15150.039434953
- chop : 26.1101
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
0.000241193
- 5m_price:
115493
- 5m_correlation_with_coin:
0.60895
- btc_indicators
- 15m_ema100:
115858
- 15m_price_ema100_diff:
-0.00315799
- 15m_price:
115493
- 15m_correlation_with_coin:
0.000486
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00565734
- 1H_price:
115493
- 1H_correlation_with_coin:
-0.02189
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 00:49:59 |
20 Sep 2025 01:30:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1306 | 0.1311 | 0.1296 | 2 | 0.04212 |
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 0.1306
- Stop Loss: 0.1311
- Take Profit: 0.1296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1311 - 0.1306 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1306 - 0.1296 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2045.1912 | 100 | 15659.9635 | 20.45 |
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 0.1306 = 2089.6
Donc, tu peux acheter 16000 avec un stoploss a 0.1311
Avec un position size USD de 2089.6$
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 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 2089.6
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6126 % | 160.03 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1306
[stop_loss] => 0.13115
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1306
[stop_loss] => 0.1312
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1306
[stop_loss] => 0.13125
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1306
[stop_loss] => 0.13135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0012
[rr_ratio] => 0.42
[high] => 0.13180000
[low] => 0.13010000
[mfe_pct] => 0.38
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-09-20T00:49:59-04:00
[end_at] => 2025-09-20T02:49:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017
[max_drawdown] => 0.0012
[rr_ratio] => 1.42
[high] => 0.13180000
[low] => 0.12890000
[mfe_pct] => 1.3
[mae_pct] => 0.92
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2025-09-20T00:49:59-04:00
[end_at] => 2025-09-20T07:49:59-04:00
)
[breakout] => Array
(
[high_before] => 0.13100000
[high_after] => 0.13180000
[low_before] => 0.12710000
[low_after] => 0.12930000
[is_new_high] =>
[is_new_low] =>
)
)