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Short Trade on STRK

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Short Trade on STRK 22 Sep 2025 at 19:47:04

Take profit at 0.1185 (0.5 %) and Stop Loss at 0.1194 (0.25 %)

Short Trade on STRK

The 22 Sep 2025 at 19:47:04

With 27863.3636 STRK at 0.1191$ per unit.

Position size of 3318.5266 $

Take profit at 0.1185 (0.5 %) and Stop Loss at 0.1194 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.386577

15m : 0.07423

1H : 0.056247

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001914102482
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.118153
  4. ema21 : 0.1198
  5. ema50 : 0.123794
  6. ema100 : 0.127687
  7. price_ema9_diff : 0.0080118
  8. ema9_ema21_diff : -0.0137506
  9. ema21_ema50_diff : -0.0322633
  10. price_ema100_diff : -0.0672567
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.190973
  14. ema_slope_21 : -0.29042
  15. ema_slope_50 : -0.243754
  16. ema_slope_100 : -0.172548
  17. rsi : 0.422812
  18. adx : 0.625844
  19. kc_percentage : 0.422815
  20. kc_width_percentage : 0.057815
  21. volume_ema_diff : -0.636829
  22. volume_ema1 : 107546.08222511
  23. volume_ema2 : 296131.03466693
  24. chop : 71.6238
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118638
  28. ema21 : 0.118115
  29. ema50 : 0.11841
  30. ema100 : 0.120326
  31. price_ema9_diff : 0.00388835
  32. ema9_ema21_diff : 0.00442622
  33. ema21_ema50_diff : -0.00249043
  34. price_ema100_diff : -0.0101928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.127229
  38. ema_slope_21 : 0.0798763
  39. ema_slope_50 : 0.00711781
  40. ema_slope_100 : -0.0332387
  41. rsi : 0.642424
  42. adx : 0.207998
  43. kc_percentage : 1.03159
  44. kc_width_percentage : 0.0151559
  45. volume_ema_diff : -0.7573
  46. volume_ema1 : 11877.860164355
  47. volume_ema2 : 48940.582514206
  48. chop : 50.9455
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.118882
  52. ema21 : 0.118626
  53. ema50 : 0.118105
  54. ema100 : 0.11763
  55. price_ema9_diff : 0.00183182
  56. ema9_ema21_diff : 0.00215648
  57. ema21_ema50_diff : 0.00440853
  58. price_ema100_diff : 0.0124965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0378651
  62. ema_slope_21 : 0.0326608
  63. ema_slope_50 : 0.0304701
  64. ema_slope_100 : 0.0223424
  65. rsi : 0.710724
  66. adx : 0.281151
  67. kc_percentage : 1.15772
  68. kc_width_percentage : 0.00578274
  69. volume_ema_diff : -0.514669
  70. volume_ema1 : 4427.0058447075
  71. volume_ema2 : 9121.6254638671
  72. chop : 42.3785
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112566
  77. 5m_price_ema100_diff: 
    0.000425493
  78. 5m_price: 
    112614
  79. 5m_correlation_with_coin: 
    0.386577
  80. btc_indicators
  81. 15m_ema100: 
    113158
  82. 15m_price_ema100_diff: 
    -0.00481069
  83. 15m_price: 
    112614
  84. 15m_correlation_with_coin: 
    0.07423
  85. btc_indicators
  86. 1H_ema100: 
    114903
  87. 1H_price_ema100_diff: 
    -0.019921
  88. 1H_price: 
    112614
  89. 1H_correlation_with_coin: 
    0.056247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:47:04		 22 Sep 2025
20:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1194 0.1185 2 0.0407
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 0.1191
  • Stop Loss: 0.1194
  • Take Profit: 0.1185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1191 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1185 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3318.5266 100 27863.3636 33.19
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1191 = 3176

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1194

Avec un position size USD de 3176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3176
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.72 $
SL % Target SL $ Target
0.25 % 8.36 $
PNL PNL %
16.72 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084 % 33.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1194
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1194
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1194
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1194
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1194
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11775
            [stop_loss] => 0.1194
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1194
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11745
            [stop_loss] => 0.1194
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1194
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11715
            [stop_loss] => 0.1194
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 21:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1194
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0001
            [rr_ratio] => 19
            [high] => 0.11920000
            [low] => 0.11720000
            [mfe_pct] => 1.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:47:04-04:00
            [end_at] => 2025-09-22T21:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0005
            [rr_ratio] => 8
            [high] => 0.11960000
            [low] => 0.11510000
            [mfe_pct] => 3.36
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:47:04-04:00
            [end_at] => 2025-09-23T02:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11920000
            [high_after] => 0.11920000
            [low_before] => 0.11560000
            [low_after] => 0.11510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)