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Short Trade on STRK

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Short Trade on STRK 03 Nov 2025 at 19:48:31

Take profit at 0.1063 (2.12 %) and Stop Loss at 0.1098 (1.1 %)

Short Trade on STRK

The 03 Nov 2025 at 19:48:31

With 6917.7693 STRK at 0.1086$ per unit.

Position size of 751.2697 $

Take profit at 0.1063 (2.12 %) and Stop Loss at 0.1098 (1.1 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.538983

15m : -0.096381

1H : -0.091075

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0007709614301
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.107593
  4. ema21 : 0.109078
  5. ema50 : 0.111151
  6. ema100 : 0.111097
  7. price_ema9_diff : 0.00935195
  8. ema9_ema21_diff : -0.0136104
  9. ema21_ema50_diff : -0.0186479
  10. price_ema100_diff : -0.022479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0245094
  14. ema_slope_21 : -0.17337
  15. ema_slope_50 : -0.134885
  16. ema_slope_100 : -0.0575853
  17. rsi : 0.476461
  18. adx : 0.255945
  19. kc_percentage : 0.475106
  20. kc_width_percentage : 0.12836
  21. volume_ema_diff : -0.260895
  22. volume_ema1 : 423179.59824356
  23. volume_ema2 : 572557.52577217
  24. chop : 54.5265
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.106495
  28. ema21 : 0.106853
  29. ema50 : 0.107816
  30. ema100 : 0.109496
  31. price_ema9_diff : 0.0197625
  32. ema9_ema21_diff : -0.00335318
  33. ema21_ema50_diff : -0.00893036
  34. price_ema100_diff : -0.00818552
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108192
  38. ema_slope_21 : -0.138293
  39. ema_slope_50 : -0.0913381
  40. ema_slope_100 : -0.0748743
  41. rsi : 0.583287
  42. adx : 0.211748
  43. kc_percentage : 0.824485
  44. kc_width_percentage : 0.0508226
  45. volume_ema_diff : -0.364319
  46. volume_ema1 : 99761.83310044
  47. volume_ema2 : 156937.00742234
  48. chop : 59.9041
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.106809
  52. ema21 : 0.106167
  53. ema50 : 0.106576
  54. ema100 : 0.107416
  55. price_ema9_diff : 0.0167627
  56. ema9_ema21_diff : 0.00604741
  57. ema21_ema50_diff : -0.00383497
  58. price_ema100_diff : 0.011015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120516
  62. ema_slope_21 : 0.0425973
  63. ema_slope_50 : -0.0178497
  64. ema_slope_100 : -0.0269828
  65. rsi : 0.689135
  66. adx : 0.252269
  67. kc_percentage : 1.25836
  68. kc_width_percentage : 0.0293567
  69. volume_ema_diff : 0.647137
  70. volume_ema1 : 52116.531409133
  71. volume_ema2 : 31640.665672638
  72. chop : 30.7224
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106543
  77. 5m_price_ema100_diff: 
    0.000244887
  78. 5m_price: 
    106569
  79. 5m_correlation_with_coin: 
    0.538983
  80. btc_indicators
  81. 15m_ema100: 
    107550
  82. 15m_price_ema100_diff: 
    -0.00912496
  83. 15m_price: 
    106569
  84. 15m_correlation_with_coin: 
    -0.096381
  85. btc_indicators
  86. 1H_ema100: 
    108639
  87. 1H_price_ema100_diff: 
    -0.0190512
  88. 1H_price: 
    106569
  89. 1H_correlation_with_coin: 
    -0.091075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:48:31		 03 Nov 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1086 0.1098 0.1063 1.92 0.04263
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 0.1086
  • Stop Loss: 0.1098
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1086 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1086 - 0.1063 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
751.2697 100 6917.7693 7.51
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1086 = 724

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1098

Avec un position size USD de 724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 724
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
2.12 % 15.91 $
SL % Target SL $ Target
1.1 % 8.3 $
PNL PNL %
15.91 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8287 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1098
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1098
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1026
            [stop_loss] => 0.1098
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1098
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1014
            [stop_loss] => 0.1098
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1008
            [stop_loss] => 0.1098
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1098
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0009
            [rr_ratio] => 4.44
            [high] => 0.10950000
            [low] => 0.10460000
            [mfe_pct] => 3.68
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:48:31-05:00
            [end_at] => 2025-11-03T21:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.12
            [high] => 0.11030000
            [low] => 0.10160000
            [mfe_pct] => 6.45
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:48:31-05:00
            [end_at] => 2025-11-04T02:48:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10860000
            [high_after] => 0.11030000
            [low_before] => 0.10420000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)