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Short Trade on STRK

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Short Trade on STRK 03 Nov 2025 at 23:34:31

Take profit at 0.1047 (2.33 %) and Stop Loss at 0.1084 (1.12 %)

Short Trade on STRK

The 03 Nov 2025 at 23:34:31

With 6418.2868 STRK at 0.1072$ per unit.

Position size of 688.0403 $

Take profit at 0.1047 (2.33 %) and Stop Loss at 0.1084 (1.12 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.538824

15m : -0.011632

1H : 0.098962

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008309590277
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.106219
  4. ema21 : 0.107834
  5. ema50 : 0.110278
  6. ema100 : 0.110795
  7. price_ema9_diff : 0.00923298
  8. ema9_ema21_diff : -0.0149822
  9. ema21_ema50_diff : -0.0221627
  10. price_ema100_diff : -0.0324546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151154
  14. ema_slope_21 : -0.194752
  15. ema_slope_50 : -0.151299
  16. ema_slope_100 : -0.0745956
  17. rsi : 0.471575
  18. adx : 0.24069
  19. kc_percentage : 0.461686
  20. kc_width_percentage : 0.12112
  21. volume_ema_diff : -0.255767
  22. volume_ema1 : 402899.34772712
  23. volume_ema2 : 541361.9679484
  24. chop : 56.3395
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.105451
  28. ema21 : 0.105769
  29. ema50 : 0.106652
  30. ema100 : 0.10736
  31. price_ema9_diff : 0.0165816
  32. ema9_ema21_diff : -0.00300614
  33. ema21_ema50_diff : -0.00828005
  34. price_ema100_diff : -0.00149493
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132109
  38. ema_slope_21 : -0.101602
  39. ema_slope_50 : -0.0721973
  40. ema_slope_100 : -0.0464429
  41. rsi : 0.560132
  42. adx : 0.170646
  43. kc_percentage : 0.757811
  44. kc_width_percentage : 0.0531476
  45. volume_ema_diff : 0.0415801
  46. volume_ema1 : 138069.00245236
  47. volume_ema2 : 132557.250254
  48. chop : 42.4369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105499
  52. ema21 : 0.105064
  53. ema50 : 0.105446
  54. ema100 : 0.106128
  55. price_ema9_diff : 0.0161205
  56. ema9_ema21_diff : 0.00414122
  57. ema21_ema50_diff : -0.00362612
  58. price_ema100_diff : 0.0100923
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115653
  62. ema_slope_21 : 0.014981
  63. ema_slope_50 : -0.0243241
  64. ema_slope_100 : -0.0266845
  65. rsi : 0.687562
  66. adx : 0.278674
  67. kc_percentage : 1.09507
  68. kc_width_percentage : 0.0334679
  69. volume_ema_diff : 1.29969
  70. volume_ema1 : 88307.017364115
  71. volume_ema2 : 38399.497993051
  72. chop : 30.9685
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106726
  77. 5m_price_ema100_diff: 
    0.00174281
  78. 5m_price: 
    106912
  79. 5m_correlation_with_coin: 
    0.538824
  80. btc_indicators
  81. 15m_ema100: 
    107053
  82. 15m_price_ema100_diff: 
    -0.0013215
  83. 15m_price: 
    106912
  84. 15m_correlation_with_coin: 
    -0.011632
  85. btc_indicators
  86. 1H_ema100: 
    108738
  87. 1H_price_ema100_diff: 
    -0.0167953
  88. 1H_price: 
    106912
  89. 1H_correlation_with_coin: 
    0.098962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
23:34:31		 03 Nov 2025
23:35:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1072 0.1084 0.1047 2.08 0.04267
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 0.1072
  • Stop Loss: 0.1084
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1084 - 0.1072 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1072 - 0.1047 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
688.0403 100 6418.2868 6.88
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 0.1072 = 714.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1084

Avec un position size USD de 714.67$

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 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 714.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
2.33 % 16.05 $
SL % Target SL $ Target
1.12 % 7.7 $
PNL PNL %
-7.7 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3993 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1072
            [stop_loss] => 0.10852
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1072
            [stop_loss] => 0.10864
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1072
            [stop_loss] => 0.10876
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1072
            [stop_loss] => 0.109
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.74
            [high] => 0.11030000
            [low] => 0.10180000
            [mfe_pct] => 5.04
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T23:34:31-05:00
            [end_at] => 2025-11-04T01:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.87
            [high] => 0.11030000
            [low] => 0.10140000
            [mfe_pct] => 5.41
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T23:34:31-05:00
            [end_at] => 2025-11-04T06:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10950000
            [high_after] => 0.11030000
            [low_before] => 0.10310000
            [low_after] => 0.10140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)