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Short Trade on STRK

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Short Trade on STRK 11 Oct 2025 at 02:07:26

Take profit at 0.1162 (3.09 %) and Stop Loss at 0.1217 (1.5 %)

Short Trade on STRK

The 11 Oct 2025 at 02:07:26

With 4362.7031 STRK at 0.1199$ per unit.

Position size of 523.0881 $

Take profit at 0.1162 (3.09 %) and Stop Loss at 0.1217 (1.5 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
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 : 0.388382

15m : 0.040292

1H : -0.01193

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001222483673
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.119655
  4. ema21 : 0.132342
  5. ema50 : 0.146755
  6. ema100 : 0.157007
  7. price_ema9_diff : 0.0020455
  8. ema9_ema21_diff : -0.095866
  9. ema21_ema50_diff : -0.0982108
  10. price_ema100_diff : -0.236344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.30425
  14. ema_slope_21 : -1.67425
  15. ema_slope_50 : -0.910336
  16. ema_slope_100 : -0.527141
  17. rsi : 0.376519
  18. adx : 0.588654
  19. kc_percentage : 0.242467
  20. kc_width_percentage : 0.374649
  21. volume_ema_diff : -0.334806
  22. volume_ema1 : 1096107.7443392
  23. volume_ema2 : 1647802.2619592
  24. chop : 5.49447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116217
  28. ema21 : 0.11467
  29. ema50 : 0.123278
  30. ema100 : 0.137183
  31. price_ema9_diff : 0.0316851
  32. ema9_ema21_diff : 0.0134875
  33. ema21_ema50_diff : -0.0698179
  34. price_ema100_diff : -0.125991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.485247
  38. ema_slope_21 : 0.109437
  39. ema_slope_50 : -0.342754
  40. ema_slope_100 : -0.358565
  41. rsi : 0.566411
  42. adx : 0.341097
  43. kc_percentage : 0.898889
  44. kc_width_percentage : 0.11086
  45. volume_ema_diff : -0.408253
  46. volume_ema1 : 307938.66800911
  47. volume_ema2 : 520389.36401572
  48. chop : 63.1501
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118461
  52. ema21 : 0.116434
  53. ema50 : 0.113639
  54. ema100 : 0.112309
  55. price_ema9_diff : 0.0121444
  56. ema9_ema21_diff : 0.0174059
  57. ema21_ema50_diff : 0.0245979
  58. price_ema100_diff : 0.0675889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233677
  62. ema_slope_21 : 0.241849
  63. ema_slope_50 : 0.183601
  64. ema_slope_100 : 0.105517
  65. rsi : 0.713738
  66. adx : 0.41146
  67. kc_percentage : 1.20578
  68. kc_width_percentage : 0.0392566
  69. volume_ema_diff : -0.216398
  70. volume_ema1 : 99290.247989823
  71. volume_ema2 : 126710.0996186
  72. chop : 38.938
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112411
  77. 5m_price_ema100_diff: 
    -0.00205553
  78. 5m_price: 
    112180
  79. 5m_correlation_with_coin: 
    0.388382
  80. btc_indicators
  81. 15m_ema100: 
    115947
  82. 15m_price_ema100_diff: 
    -0.0324968
  83. 15m_price: 
    112180
  84. 15m_correlation_with_coin: 
    0.040292
  85. btc_indicators
  86. 1H_ema100: 
    120067
  87. 1H_price_ema100_diff: 
    -0.0656905
  88. 1H_price: 
    112180
  89. 1H_correlation_with_coin: 
    -0.01193
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:07:26		 11 Oct 2025
02:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1217 0.1162 2.06 0.04273
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 0.1199
  • Stop Loss: 0.1217
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1217 - 0.1199 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1162 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
523.0881 100 4362.7031 5.23
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1199 = 532.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1217

Avec un position size USD de 532.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 532.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
3.09 % 16.14 $
SL % Target SL $ Target
1.5 % 7.85 $
PNL PNL %
-7.85 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5847 % 105.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1199
            [stop_loss] => 0.12188
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1199
            [stop_loss] => 0.12206
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1199
            [stop_loss] => 0.12224
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1199
            [stop_loss] => 0.1226
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.57
            [high] => 0.12410000
            [low] => 0.11750000
            [mfe_pct] => 2
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:07:26-04:00
            [end_at] => 2025-10-11T04:07:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.014
            [rr_ratio] => 0.17
            [high] => 0.13390000
            [low] => 0.11750000
            [mfe_pct] => 2
            [mae_pct] => 11.68
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:07:26-04:00
            [end_at] => 2025-10-11T09:07:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12040000
            [high_after] => 0.13390000
            [low_before] => 0.10730000
            [low_after] => 0.11750000
            [is_new_high] => 
            [is_new_low] => 
        )

)