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Short Trade on STRK

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Short Trade on STRK 11 Oct 2025 at 01:52:39

Take profit at 0.116 (3.49 %) and Stop Loss at 0.1223 (1.75 %)

Short Trade on STRK

The 11 Oct 2025 at 01:52:39

With 3840.082 STRK at 0.1202$ per unit.

Position size of 461.5779 $

Take profit at 0.116 (3.49 %) and Stop Loss at 0.1223 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.81
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 : 0.164461

15m : 0.012166

1H : 0.022233

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001388859235
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.119634
  4. ema21 : 0.133604
  5. ema50 : 0.147819
  6. ema100 : 0.157471
  7. price_ema9_diff : 0.00473062
  8. ema9_ema21_diff : -0.104566
  9. ema21_ema50_diff : -0.0961625
  10. price_ema100_diff : -0.236687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.3558
  14. ema_slope_21 : -1.63424
  15. ema_slope_50 : -0.862754
  16. ema_slope_100 : -0.494229
  17. rsi : 0.378611
  18. adx : 0.58218
  19. kc_percentage : 0.247882
  20. kc_width_percentage : 0.412648
  21. volume_ema_diff : -0.101348
  22. volume_ema1 : 1525321.7338061
  23. volume_ema2 : 1697345.9774124
  24. chop : 3.13577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.115257
  28. ema21 : 0.114129
  29. ema50 : 0.12339
  30. ema100 : 0.137404
  31. price_ema9_diff : 0.0428864
  32. ema9_ema21_diff : 0.00987644
  33. ema21_ema50_diff : -0.0750546
  34. price_ema100_diff : -0.125213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.407926
  38. ema_slope_21 : 0.0430828
  39. ema_slope_50 : -0.381602
  40. ema_slope_100 : -0.374806
  41. rsi : 0.565714
  42. adx : 0.366233
  43. kc_percentage : 0.933393
  44. kc_width_percentage : 0.118619
  45. volume_ema_diff : -0.407101
  46. volume_ema1 : 317351.59417946
  47. volume_ema2 : 535254.68827217
  48. chop : 66.0004
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.117147
  52. ema21 : 0.115306
  53. ema50 : 0.112393
  54. ema100 : 0.108584
  55. price_ema9_diff : 0.0260557
  56. ema9_ema21_diff : 0.0159648
  57. ema21_ema50_diff : 0.0259206
  58. price_ema100_diff : 0.106972
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.288504
  62. ema_slope_21 : 0.26587
  63. ema_slope_50 : 0.207803
  64. ema_slope_100 : 0.174429
  65. rsi : 0.73618
  66. adx : 0.39294
  67. kc_percentage : 1.34698
  68. kc_width_percentage : 0.0467976
  69. volume_ema_diff : 0.346279
  70. volume_ema1 : 159554.33460444
  71. volume_ema2 : 118514.98470264
  72. chop : 36.3554
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112209
  77. 5m_price_ema100_diff: 
    0.00131701
  78. 5m_price: 
    112356
  79. 5m_correlation_with_coin: 
    0.164461
  80. btc_indicators
  81. 15m_ema100: 
    115989
  82. 15m_price_ema100_diff: 
    -0.0311084
  83. 15m_price: 
    112381
  84. 15m_correlation_with_coin: 
    0.012166
  85. btc_indicators
  86. 1H_ema100: 
    120217
  87. 1H_price_ema100_diff: 
    -0.0653862
  88. 1H_price: 
    112356
  89. 1H_correlation_with_coin: 
    0.022233
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:52:39		 11 Oct 2025
02:45:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.1223 0.116 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 0.1202
  • Stop Loss: 0.1223
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1202 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.116 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.5779 100 3840.082 4.62
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1202 = 457.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1223

Avec un position size USD de 457.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 457.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.49 % 16.13 $
SL % Target SL $ Target
1.75 % 8.06 $
PNL PNL %
-8.06 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9135 % 109.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1202
            [stop_loss] => 0.12251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1202
            [stop_loss] => 0.12272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1202
            [stop_loss] => 0.12293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1202
            [stop_loss] => 0.12335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.69
            [high] => 0.12410000
            [low] => 0.11750000
            [mfe_pct] => 2.25
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:52:39-04:00
            [end_at] => 2025-10-11T03:52:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.2
            [high] => 0.13390000
            [low] => 0.11750000
            [mfe_pct] => 2.25
            [mae_pct] => 11.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:52:39-04:00
            [end_at] => 2025-10-11T08:52:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12040000
            [high_after] => 0.13390000
            [low_before] => 0.10690000
            [low_after] => 0.11750000
            [is_new_high] => 
            [is_new_low] => 
        )

)