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Short Trade on STRK

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Short Trade on STRK 08 Oct 2025 at 04:46:50

Take profit at 0.163 (1.09 %) and Stop Loss at 0.1657 (0.55 %)

Short Trade on STRK

The 08 Oct 2025 at 04:46:50

With 8898.0994 STRK at 0.1648$ per unit.

Position size of 1466.4068 $

Take profit at 0.163 (1.09 %) and Stop Loss at 0.1657 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.76
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 : 0.476022

15m : 0.191484

1H : -0.01475

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.000599378936
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.165638
  4. ema21 : 0.168639
  5. ema50 : 0.16866
  6. ema100 : 0.164226
  7. price_ema9_diff : -0.00506239
  8. ema9_ema21_diff : -0.0177936
  9. ema21_ema50_diff : -0.000123909
  10. price_ema100_diff : 0.00349304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.282386
  14. ema_slope_21 : -0.237197
  15. ema_slope_50 : -0.0528916
  16. ema_slope_100 : 0.0401612
  17. rsi : 0.392254
  18. adx : 0.208451
  19. kc_percentage : 0.186024
  20. kc_width_percentage : 0.070959
  21. volume_ema_diff : -0.618885
  22. volume_ema1 : 485456.62267967
  23. volume_ema2 : 1273781.3579924
  24. chop : 56.2739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16339
  28. ema21 : 0.164167
  29. ema50 : 0.166742
  30. ema100 : 0.170028
  31. price_ema9_diff : 0.00862368
  32. ema9_ema21_diff : -0.00473105
  33. ema21_ema50_diff : -0.0154432
  34. price_ema100_diff : -0.0307491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610829
  38. ema_slope_21 : -0.125023
  39. ema_slope_50 : -0.116982
  40. ema_slope_100 : -0.0942764
  41. rsi : 0.502951
  42. adx : 0.422735
  43. kc_percentage : 0.655709
  44. kc_width_percentage : 0.0284065
  45. volume_ema_diff : -0.551874
  46. volume_ema1 : 78936.332831227
  47. volume_ema2 : 176147.77944708
  48. chop : 58.4445
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163632
  52. ema21 : 0.163088
  53. ema50 : 0.163674
  54. ema100 : 0.165423
  55. price_ema9_diff : 0.00713683
  56. ema9_ema21_diff : 0.00333644
  57. ema21_ema50_diff : -0.00358337
  58. price_ema100_diff : -0.00376754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0876949
  62. ema_slope_21 : 0.0341889
  63. ema_slope_50 : -0.013542
  64. ema_slope_100 : -0.0304461
  65. rsi : 0.716357
  66. adx : 0.279334
  67. kc_percentage : 1.20822
  68. kc_width_percentage : 0.0145559
  69. volume_ema_diff : -0.190064
  70. volume_ema1 : 34847.74950766
  71. volume_ema2 : 43025.31959562
  72. chop : 28.7261
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121611
  77. 5m_price_ema100_diff: 
    0.0089547
  78. 5m_price: 
    122700
  79. 5m_correlation_with_coin: 
    0.476022
  80. btc_indicators
  81. 15m_ema100: 
    122140
  82. 15m_price_ema100_diff: 
    0.00458905
  83. 15m_price: 
    122700
  84. 15m_correlation_with_coin: 
    0.191484
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.00257829
  88. 1H_price: 
    122700
  89. 1H_correlation_with_coin: 
    -0.01475
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:46:50		 08 Oct 2025
05:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1648 0.1657 0.163 2 0.04254
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 0.1648
  • Stop Loss: 0.1657
  • Take Profit: 0.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1648 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1648 - 0.163 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1466.4068 100 8898.0994 14.66
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 0.1648 = 1464.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1657

Avec un position size USD de 1464.89$

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 1464.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
16.02 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1657
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1657
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1657
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1657
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1657
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1657
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1657
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15985
            [stop_loss] => 0.1657
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1657
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15895
            [stop_loss] => 0.1657
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16470000
            [low] => 0.16110000
            [mfe_pct] => 2.25
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:46:50-04:00
            [end_at] => 2025-10-08T06:46:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16470000
            [low] => 0.15870000
            [mfe_pct] => 3.7
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:46:50-04:00
            [end_at] => 2025-10-08T11:46:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16640000
            [high_after] => 0.16470000
            [low_before] => 0.16100000
            [low_after] => 0.15870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)