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Short Trade on STRK

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Short Trade on STRK 09 Oct 2025 at 17:42:20

Take profit at 0.1552 (1.02 %) and Stop Loss at 0.1576 (0.51 %)

Short Trade on STRK

The 09 Oct 2025 at 17:42:20

With 10003.3602 STRK at 0.1568$ per unit.

Position size of 1568.5269 $

Take profit at 0.1552 (1.02 %) and Stop Loss at 0.1576 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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 : 0.543591

15m : -0.01879

1H : 0.020497

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005331541849
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.155502
  4. ema21 : 0.157101
  5. ema50 : 0.160592
  6. ema100 : 0.161468
  7. price_ema9_diff : 0.00834393
  8. ema9_ema21_diff : -0.0101777
  9. ema21_ema50_diff : -0.0217408
  10. price_ema100_diff : -0.0289126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183436
  14. ema_slope_21 : -0.209473
  15. ema_slope_50 : -0.167597
  16. ema_slope_100 : -0.0859448
  17. rsi : 0.464262
  18. adx : 0.259236
  19. kc_percentage : 0.484561
  20. kc_width_percentage : 0.0612315
  21. volume_ema_diff : -0.576889
  22. volume_ema1 : 300687.96667599
  23. volume_ema2 : 710661.34926688
  24. chop : 59.9989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155488
  28. ema21 : 0.155156
  29. ema50 : 0.155874
  30. ema100 : 0.157516
  31. price_ema9_diff : 0.00843555
  32. ema9_ema21_diff : 0.00213771
  33. ema21_ema50_diff : -0.00460613
  34. price_ema100_diff : -0.0045494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566642
  38. ema_slope_21 : 0.020635
  39. ema_slope_50 : -0.021369
  40. ema_slope_100 : -0.0333541
  41. rsi : 0.571945
  42. adx : 0.228283
  43. kc_percentage : 0.892221
  44. kc_width_percentage : 0.0266826
  45. volume_ema_diff : -0.591389
  46. volume_ema1 : 48251.695371867
  47. volume_ema2 : 118087.174973
  48. chop : 71.6936
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.156152
  52. ema21 : 0.155711
  53. ema50 : 0.155256
  54. ema100 : 0.155342
  55. price_ema9_diff : 0.00414714
  56. ema9_ema21_diff : 0.0028308
  57. ema21_ema50_diff : 0.00293399
  58. price_ema100_diff : 0.00938008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440502
  62. ema_slope_21 : 0.0348263
  63. ema_slope_50 : 0.0221248
  64. ema_slope_100 : 0.00797747
  65. rsi : 0.625494
  66. adx : 0.333121
  67. kc_percentage : 1.00201
  68. kc_width_percentage : 0.0134731
  69. volume_ema_diff : -0.438643
  70. volume_ema1 : 13763.919773509
  71. volume_ema2 : 24519.041140552
  72. chop : 51.8573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121307
  77. 5m_price_ema100_diff: 
    0.000898274
  78. 5m_price: 
    121416
  79. 5m_correlation_with_coin: 
    0.543591
  80. btc_indicators
  81. 15m_ema100: 
    121740
  82. 15m_price_ema100_diff: 
    -0.0037811
  83. 15m_price: 
    121279
  84. 15m_correlation_with_coin: 
    -0.01879
  85. btc_indicators
  86. 1H_ema100: 
    122545
  87. 1H_price_ema100_diff: 
    -0.0092091
  88. 1H_price: 
    121416
  89. 1H_correlation_with_coin: 
    0.020497
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
17:42:20		 09 Oct 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1568 0.1576 0.1552 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 0.1568
  • Stop Loss: 0.1576
  • Take Profit: 0.1552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1568 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1568 - 0.1552 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1568.5269 100 10003.3602 15.69
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1568 = 1568

Donc, tu peux acheter 10000 avec un stoploss a 0.1576

Avec un position size USD de 1568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1568
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.01 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5102 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1568
            [stop_loss] => 0.15768
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1568
            [stop_loss] => 0.15776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1568
            [stop_loss] => 0.15784
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1568
            [stop_loss] => 0.158
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.23
            [high] => 0.15810000
            [low] => 0.15650000
            [mfe_pct] => 0.19
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T17:42:20-04:00
            [end_at] => 2025-10-09T19:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 0.02
            [high] => 0.16980000
            [low] => 0.15650000
            [mfe_pct] => 0.19
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T17:42:20-04:00
            [end_at] => 2025-10-10T00:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15710000
            [high_after] => 0.16270000
            [low_before] => 0.15380000
            [low_after] => 0.15650000
            [is_new_high] => 
            [is_new_low] => 
        )

)