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Short Trade on STRK

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Short Trade on STRK 03 Nov 2025 at 20:34:46

Take profit at 0.1068 (1.93 %) and Stop Loss at 0.11 (1.01 %)

Short Trade on STRK

The 03 Nov 2025 at 20:34:46

With 7512.2715 STRK at 0.1089$ per unit.

Position size of 818.0864 $

Take profit at 0.1068 (1.93 %) and Stop Loss at 0.11 (1.01 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.567925

15m : 0.010978

1H : -0.017256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007099494913
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.107647
  4. ema21 : 0.108954
  5. ema50 : 0.111008
  6. ema100 : 0.110988
  7. price_ema9_diff : 0.0116396
  8. ema9_ema21_diff : -0.0120021
  9. ema21_ema50_diff : -0.0185001
  10. price_ema100_diff : -0.018813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0044998
  14. ema_slope_21 : -0.148579
  15. ema_slope_50 : -0.125739
  16. ema_slope_100 : -0.0537469
  17. rsi : 0.484454
  18. adx : 0.24705
  19. kc_percentage : 0.50516
  20. kc_width_percentage : 0.123654
  21. volume_ema_diff : -0.392696
  22. volume_ema1 : 337687.93366237
  23. volume_ema2 : 556045.13270089
  24. chop : 55.0115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.10735
  28. ema21 : 0.107166
  29. ema50 : 0.107797
  30. ema100 : 0.109066
  31. price_ema9_diff : 0.0144376
  32. ema9_ema21_diff : 0.00170944
  33. ema21_ema50_diff : -0.00584745
  34. price_ema100_diff : -0.00152402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0337378
  38. ema_slope_21 : -0.063041
  39. ema_slope_50 : -0.0612029
  40. ema_slope_100 : -0.0548771
  41. rsi : 0.589621
  42. adx : 0.228056
  43. kc_percentage : 0.820581
  44. kc_width_percentage : 0.0501618
  45. volume_ema_diff : -0.573538
  46. volume_ema1 : 62784.633837167
  47. volume_ema2 : 147222.24652176
  48. chop : 51.9799
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.108115
  52. ema21 : 0.107294
  53. ema50 : 0.107048
  54. ema100 : 0.10777
  55. price_ema9_diff : 0.00725163
  56. ema9_ema21_diff : 0.00765615
  57. ema21_ema50_diff : 0.00229738
  58. price_ema100_diff : 0.0104793
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21246
  62. ema_slope_21 : 0.142815
  63. ema_slope_50 : 0.049285
  64. ema_slope_100 : 0.00579714
  65. rsi : 0.671631
  66. adx : 0.272653
  67. kc_percentage : 1.05564
  68. kc_width_percentage : 0.0257823
  69. volume_ema_diff : -0.205799
  70. volume_ema1 : 22427.157445149
  71. volume_ema2 : 28238.663843998
  72. chop : 26.6406
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106649
  77. 5m_price_ema100_diff: 
    0.00300634
  78. 5m_price: 
    106970
  79. 5m_correlation_with_coin: 
    0.567925
  80. btc_indicators
  81. 15m_ema100: 
    107379
  82. 15m_price_ema100_diff: 
    -0.0038123
  83. 15m_price: 
    106970
  84. 15m_correlation_with_coin: 
    0.010978
  85. btc_indicators
  86. 1H_ema100: 
    108659
  87. 1H_price_ema100_diff: 
    -0.0155462
  88. 1H_price: 
    106970
  89. 1H_correlation_with_coin: 
    -0.017256
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:34:46		 03 Nov 2025
21:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.11 0.1068 1.91 0.04293
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 0.1089
  • Stop Loss: 0.11
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1089 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1068 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
818.0864 100 7512.2715 8.18
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1089 = 792

Donc, tu peux acheter 7272.73 avec un stoploss a 0.11

Avec un position size USD de 792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 792
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.93 % 15.78 $
SL % Target SL $ Target
1.01 % 8.26 $
PNL PNL %
15.78 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.11
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10615
            [stop_loss] => 0.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1056
            [stop_loss] => 0.11
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.11
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10395
            [stop_loss] => 0.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.11
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.11
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10175
            [stop_loss] => 0.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1012
            [stop_loss] => 0.11
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10890000
            [low] => 0.10320000
            [mfe_pct] => 5.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:34:46-05:00
            [end_at] => 2025-11-03T22:34:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.36
            [high] => 0.11030000
            [low] => 0.10140000
            [mfe_pct] => 6.89
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:34:46-05:00
            [end_at] => 2025-11-04T03:34:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10950000
            [high_after] => 0.11030000
            [low_before] => 0.10420000
            [low_after] => 0.10180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)