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Short Trade on STRK

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Short Trade on STRK 08 Oct 2025 at 04:36:47

Take profit at 0.1624 (1.1 %) and Stop Loss at 0.1651 (0.55 %)

Short Trade on STRK

The 08 Oct 2025 at 04:36:47

With 8652.3433 STRK at 0.1642$ per unit.

Position size of 1420.7148 $

Take profit at 0.1624 (1.1 %) and Stop Loss at 0.1651 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
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 : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.469369

15m : 0.079121

1H : 0.075541

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006164033401
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.165518
  4. ema21 : 0.168584
  5. ema50 : 0.168636
  6. ema100 : 0.164214
  7. price_ema9_diff : -0.00796604
  8. ema9_ema21_diff : -0.0181876
  9. ema21_ema50_diff : -0.000307848
  10. price_ema100_diff : -8.81088E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.288218
  14. ema_slope_21 : -0.239815
  15. ema_slope_50 : -0.0540468
  16. ema_slope_100 : 0.0395554
  17. rsi : 0.375642
  18. adx : 0.210432
  19. kc_percentage : 0.133331
  20. kc_width_percentage : 0.0700003
  21. volume_ema_diff : -0.641362
  22. volume_ema1 : 455563.93321388
  23. volume_ema2 : 1270264.5709964
  24. chop : 56.2477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162798
  28. ema21 : 0.163995
  29. ema50 : 0.166822
  30. ema100 : 0.170455
  31. price_ema9_diff : 0.0086075
  32. ema9_ema21_diff : -0.00729787
  33. ema21_ema50_diff : -0.0169463
  34. price_ema100_diff : -0.0366971
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.115998
  38. ema_slope_21 : -0.153625
  39. ema_slope_50 : -0.129684
  40. ema_slope_100 : -0.103644
  41. rsi : 0.428975
  42. adx : 0.464533
  43. kc_percentage : 0.569104
  44. kc_width_percentage : 0.0281864
  45. volume_ema_diff : -0.598756
  46. volume_ema1 : 69357.417109799
  47. volume_ema2 : 172856.28014389
  48. chop : 65.2377
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.162975
  52. ema21 : 0.162728
  53. ema50 : 0.163596
  54. ema100 : 0.165561
  55. price_ema9_diff : 0.0075147
  56. ema9_ema21_diff : 0.00151589
  57. ema21_ema50_diff : -0.00530564
  58. price_ema100_diff : -0.00822099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0569546
  62. ema_slope_21 : 0.0113406
  63. ema_slope_50 : -0.026964
  64. ema_slope_100 : -0.0388765
  65. rsi : 0.673744
  66. adx : 0.253333
  67. kc_percentage : 1.08961
  68. kc_width_percentage : 0.0152389
  69. volume_ema_diff : -0.0909737
  70. volume_ema1 : 35798.629005751
  71. volume_ema2 : 39381.292841054
  72. chop : 33.4639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121621
  77. 5m_price_ema100_diff: 
    0.00665963
  78. 5m_price: 
    122431
  79. 5m_correlation_with_coin: 
    0.469369
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.079121
  85. btc_indicators
  86. 1H_ema100: 
    123012
  87. 1H_price_ema100_diff: 
    -0.00472585
  88. 1H_price: 
    122431
  89. 1H_correlation_with_coin: 
    0.075541
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:36:47		 08 Oct 2025
05:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1642 0.1651 0.1624 2 0.04271
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 0.1642
  • Stop Loss: 0.1651
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1651 - 0.1642 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1642 - 0.1624 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1420.7148 100 8652.3433 14.21
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1642 = 1459.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1651

Avec un position size USD de 1459.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1459.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.57 $
SL % Target SL $ Target
0.55 % 7.79 $
PNL PNL %
15.57 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4263 % 77.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1651
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16195
            [stop_loss] => 0.1651
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1651
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1651
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1651
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16015
            [stop_loss] => 0.1651
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1651
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15925
            [stop_loss] => 0.1651
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1651
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 4.43
            [high] => 0.16490000
            [low] => 0.16110000
            [mfe_pct] => 1.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:36:47-04:00
            [end_at] => 2025-10-08T06:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 7.86
            [high] => 0.16490000
            [low] => 0.15870000
            [mfe_pct] => 3.35
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:36:47-04:00
            [end_at] => 2025-10-08T11:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16680000
            [high_after] => 0.16490000
            [low_before] => 0.16100000
            [low_after] => 0.15870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)