Short Trade on STRK 08 Oct 2025 at 12:58:21
Take profit at 0.162 (1.34 %) and Stop Loss at 0.1653 (0.67 %)
Short Trade on STRK
The 08 Oct 2025 at 12:58:21
With 7319.0724 STRK at 0.1642$ per unit.
Position size of 1201.7917 $
Take profit at 0.162 (1.34 %) and Stop Loss at 0.1653 (0.67 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.54244 15m : -0.063547 1H : -0.084593 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0007286897914
Details
- score: 1.11
- 1H
- ema9 : 0.162569
- ema21 : 0.164945
- ema50 : 0.166699
- ema100 : 0.163563
- price_ema9_diff : 0.0100319
- ema9_ema21_diff : -0.0144077
- ema21_ema50_diff : -0.0105211
- price_ema100_diff : 0.00389113
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.313708
- ema_slope_21 : -0.301632
- ema_slope_50 : -0.14034
- ema_slope_100 : -0.0204927
- rsi : 0.458826
- adx : 0.204319
- kc_percentage : 0.452138
- kc_width_percentage : 0.0705077
- volume_ema_diff : -0.100715
- volume_ema1 : 1027856.1027867
- volume_ema2 : 1142970.8284236
- chop : 54.3494
- regime : bear_high ¸
- 15m
- ema9 : 0.162335
- ema21 : 0.161971
- ema50 : 0.162896
- ema100 : 0.164597
- price_ema9_diff : 0.0114846
- ema9_ema21_diff : 0.00224582
- ema21_ema50_diff : -0.00567522
- price_ema100_diff : -0.00241434
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0599079
- ema_slope_21 : 0.0224636
- ema_slope_50 : -0.0256991
- ema_slope_100 : -0.0348848
- rsi : 0.582817
- adx : 0.189492
- kc_percentage : 0.90534
- kc_width_percentage : 0.0334645
- volume_ema_diff : 0.00493426
- volume_ema1 : 211365.47598946
- volume_ema2 : 210327.66335269
- chop : 61.8785
- regime : range_high ¸
- 5m
- ema9 : 0.163076
- ema21 : 0.162475
- ema50 : 0.162051
- ema100 : 0.162191
- price_ema9_diff : 0.00689176
- ema9_ema21_diff : 0.00369914
- ema21_ema50_diff : 0.00261288
- price_ema100_diff : 0.0123849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.082247
- ema_slope_21 : 0.0439054
- ema_slope_50 : 0.0214796
- ema_slope_100 : 0.00676082
- rsi : 0.646201
- adx : 0.133186
- kc_percentage : 1.11457
- kc_width_percentage : 0.0167922
- volume_ema_diff : -0.156286
- volume_ema1 : 72155.280285787
- volume_ema2 : 85521.070828744
- chop : 45.5475
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122574
- 5m_price_ema100_diff:
0.00356267
- 5m_price:
123010
- 5m_correlation_with_coin:
0.54244
- btc_indicators
- 15m_ema100:
122060
- 15m_price_ema100_diff:
0.00604635
- 15m_price:
122798
- 15m_correlation_with_coin:
-0.063547
- btc_indicators
- 1H_ema100:
122935
- 1H_price_ema100_diff:
0.000610367
- 1H_price:
123010
- 1H_correlation_with_coin:
-0.084593
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 12:58:21 |
08 Oct 2025 13:15:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1642 | 0.1653 | 0.162 | 2 | 0.04267 |
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: 0.1653
- Take Profit: 0.162
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1653 - 0.1642 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1642 - 0.162 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201.7917 | 100 | 7319.0724 | 12.02 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1642 = 1194.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1653
Avec un position size USD de 1194.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 7272.73
- Taille de position USD 1194.18
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9135 % | 136.36 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.162
[entry_price] => 0.1642
[stop_loss] => 0.16541
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.162
[entry_price] => 0.1642
[stop_loss] => 0.16552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.162
[entry_price] => 0.1642
[stop_loss] => 0.16563
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.162
[entry_price] => 0.1642
[stop_loss] => 0.16585
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0039
[rr_ratio] => 0.18
[high] => 0.16810000
[low] => 0.16350000
[mfe_pct] => 0.43
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-08T12:58:21-04:00
[end_at] => 2025-10-08T14:58:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0039
[rr_ratio] => 0.62
[high] => 0.16810000
[low] => 0.16180000
[mfe_pct] => 1.46
[mae_pct] => 2.38
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 84
[start_at] => 2025-10-08T12:58:21-04:00
[end_at] => 2025-10-08T19:58:21-04:00
)
[breakout] => Array
(
[high_before] => 0.16430000
[high_after] => 0.16810000
[low_before] => 0.16020000
[low_after] => 0.16280000
[is_new_high] =>
[is_new_low] =>
)
)