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Short Trade on STRK

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Short Trade on STRK 11 Oct 2025 at 02:17:34

Take profit at 0.1166 (2.75 %) and Stop Loss at 0.1215 (1.33 %)

Short Trade on STRK

The 11 Oct 2025 at 02:17:34

With 4915.5128 STRK at 0.1199$ per unit.

Position size of 589.37 $

Take profit at 0.1166 (2.75 %) and Stop Loss at 0.1215 (1.33 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.69
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 : 0.508981

15m : 0.13182

1H : 0.109072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001085000396
Details
  1. score: 1.18
  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 : -0.310546
  22. volume_ema1 : 1139611.9958458
  23. volume_ema2 : 1652920.4091953
  24. chop : 5.49447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.116954
  28. ema21 : 0.115146
  29. ema50 : 0.123189
  30. ema100 : 0.137166
  31. price_ema9_diff : 0.0251884
  32. ema9_ema21_diff : 0.015698
  33. ema21_ema50_diff : -0.0652892
  34. price_ema100_diff : -0.12588
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.570686
  38. ema_slope_21 : 0.179859
  39. ema_slope_50 : -0.30255
  40. ema_slope_100 : -0.343576
  41. rsi : 0.566389
  42. adx : 0.319208
  43. kc_percentage : 0.90099
  44. kc_width_percentage : 0.0997745
  45. volume_ema_diff : -0.529577
  46. volume_ema1 : 239832.59668289
  47. volume_ema2 : 509823.48981369
  48. chop : 61.7496
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.119004
  52. ema21 : 0.117049
  53. ema50 : 0.113833
  54. ema100 : 0.110413
  55. price_ema9_diff : 0.00752184
  56. ema9_ema21_diff : 0.0167011
  57. ema21_ema50_diff : 0.028253
  58. price_ema100_diff : 0.0859153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252631
  62. ema_slope_21 : 0.249613
  63. ema_slope_50 : 0.206053
  64. ema_slope_100 : 0.161577
  65. rsi : 0.705814
  66. adx : 0.429211
  67. kc_percentage : 1.17805
  68. kc_width_percentage : 0.0332659
  69. volume_ema_diff : -0.350606
  70. volume_ema1 : 78066.699147102
  71. volume_ema2 : 120214.79919751
  72. chop : 37.7977
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112424
  77. 5m_price_ema100_diff: 
    -0.000802401
  78. 5m_price: 
    112334
  79. 5m_correlation_with_coin: 
    0.508981
  80. btc_indicators
  81. 15m_ema100: 
    115891
  82. 15m_price_ema100_diff: 
    -0.0306941
  83. 15m_price: 
    112334
  84. 15m_correlation_with_coin: 
    0.13182
  85. btc_indicators
  86. 1H_ema100: 
    120070
  87. 1H_price_ema100_diff: 
    -0.0644267
  88. 1H_price: 
    112334
  89. 1H_correlation_with_coin: 
    0.109072
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:17:34		 11 Oct 2025
02:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1215 0.1166 2.06 0.0427
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: 0.1215
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1199 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1166 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
589.37 100 4915.5128 5.89
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1199 = 599.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1215

Avec un position size USD de 599.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 599.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.75 % 16.22 $
SL % Target SL $ Target
1.33 % 7.86 $
PNL PNL %
-7.86 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4178 % 106.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1199
            [stop_loss] => 0.12166
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1199
            [stop_loss] => 0.12182
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1199
            [stop_loss] => 0.12198
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1199
            [stop_loss] => 0.1223
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_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] => 24
            [start_at] => 2025-10-11T02:17:34-04:00
            [end_at] => 2025-10-11T04:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.014
            [rr_ratio] => 0.19
            [high] => 0.13390000
            [low] => 0.11730000
            [mfe_pct] => 2.17
            [mae_pct] => 11.68
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:17:34-04:00
            [end_at] => 2025-10-11T09:17:34-04:00
        )

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

)