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Short Trade on STRK

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Short Trade on STRK 11 Oct 2025 at 00:48:16

Take profit at 0.1105 (2.9 %) and Stop Loss at 0.1155 (1.49 %)

Short Trade on STRK

The 11 Oct 2025 at 00:48:16

With 4800.0424 STRK at 0.1138$ per unit.

Position size of 546.2448 $

Take profit at 0.1105 (2.9 %) and Stop Loss at 0.1155 (1.49 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.847151

15m : -0.009201

1H : -0.064171

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001111101294
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.118612
  4. ema21 : 0.134545
  5. ema50 : 0.14876
  6. ema100 : 0.15804
  7. price_ema9_diff : -0.0405738
  8. ema9_ema21_diff : -0.118417
  9. ema21_ema50_diff : -0.0955608
  10. price_ema100_diff : -0.279932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.46561
  14. ema_slope_21 : -1.61174
  15. ema_slope_50 : -0.823099
  16. ema_slope_100 : -0.46705
  17. rsi : 0.327057
  18. adx : 0.581787
  19. kc_percentage : 0.10786
  20. kc_width_percentage : 0.443745
  21. volume_ema_diff : -0.162413
  22. volume_ema1 : 1434955.5225883
  23. volume_ema2 : 1713202.769929
  24. chop : -0.0394026
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.111613
  28. ema21 : 0.112419
  29. ema50 : 0.124351
  30. ema100 : 0.139009
  31. price_ema9_diff : 0.019593
  32. ema9_ema21_diff : -0.00717135
  33. ema21_ema50_diff : -0.0959521
  34. price_ema100_diff : -0.181353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.291997
  38. ema_slope_21 : -0.162158
  39. ema_slope_50 : -0.510956
  40. ema_slope_100 : -0.430421
  41. rsi : 0.48871
  42. adx : 0.465689
  43. kc_percentage : 0.623079
  44. kc_width_percentage : 0.117534
  45. volume_ema_diff : -0.765928
  46. volume_ema1 : 129563.80042208
  47. volume_ema2 : 553522.87809268
  48. chop : 85.0508
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.112489
  52. ema21 : 0.111311
  53. ema50 : 0.111029
  54. ema100 : 0.116758
  55. price_ema9_diff : 0.0116495
  56. ema9_ema21_diff : 0.0105838
  57. ema21_ema50_diff : 0.00254305
  58. price_ema100_diff : -0.0253369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.257677
  62. ema_slope_21 : 0.154287
  63. ema_slope_50 : 0.0456679
  64. ema_slope_100 : -0.0926571
  65. rsi : 0.696591
  66. adx : 0.207233
  67. kc_percentage : 1.12728
  68. kc_width_percentage : 0.0338954
  69. volume_ema_diff : -0.591494
  70. volume_ema1 : 43928.333196362
  71. volume_ema2 : 107534.20412174
  72. chop : 45.2333
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112955
  77. 5m_price_ema100_diff: 
    -0.00860955
  78. 5m_price: 
    111983
  79. 5m_correlation_with_coin: 
    0.847151
  80. btc_indicators
  81. 15m_ema100: 
    116320
  82. 15m_price_ema100_diff: 
    -0.0372874
  83. 15m_price: 
    111983
  84. 15m_correlation_with_coin: 
    -0.009201
  85. btc_indicators
  86. 1H_ema100: 
    120419
  87. 1H_price_ema100_diff: 
    -0.0700587
  88. 1H_price: 
    111983
  89. 1H_correlation_with_coin: 
    -0.064171
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:48:16		 11 Oct 2025
00:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1138 0.1155 0.1105 1.94 0.04253
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 0.1138
  • Stop Loss: 0.1155
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1155 - 0.1138 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1138 - 0.1105 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
546.2448 100 4800.0424 5.46
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1138 = 535.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1155

Avec un position size USD de 535.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 535.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.9 % 15.84 $
SL % Target SL $ Target
1.49 % 8.16 $
PNL PNL %
-8.16 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3726 % 158.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1138
            [stop_loss] => 0.11567
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1138
            [stop_loss] => 0.11584
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1138
            [stop_loss] => 0.11601
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1138
            [stop_loss] => 0.11635
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.05
            [high] => 0.12250000
            [low] => 0.11340000
            [mfe_pct] => 0.35
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:48:16-04:00
            [end_at] => 2025-10-11T02:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.02
            [high] => 0.13390000
            [low] => 0.11340000
            [mfe_pct] => 0.35
            [mae_pct] => 17.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:48:16-04:00
            [end_at] => 2025-10-11T07:48:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11400000
            [high_after] => 0.13390000
            [low_before] => 0.10320000
            [low_after] => 0.11340000
            [is_new_high] => 
            [is_new_low] => 
        )

)