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Short Trade on STRK

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Short Trade on STRK 05 Nov 2025 at 06:46:08

Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)

Short Trade on STRK

The 05 Nov 2025 at 06:46:08

With 12221.3762 STRK at 0.1026$ per unit.

Position size of 1253.9132 $

Take profit at 0.1013 (1.27 %) and Stop Loss at 0.1033 (0.68 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.678065

15m : 0.205076

1H : 0.060119

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004363938434
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.102228
  4. ema21 : 0.102877
  5. ema50 : 0.105089
  6. ema100 : 0.107229
  7. price_ema9_diff : 0.00363627
  8. ema9_ema21_diff : -0.00631362
  9. ema21_ema50_diff : -0.0210433
  10. price_ema100_diff : -0.0431771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0154319
  14. ema_slope_21 : -0.0778595
  15. ema_slope_50 : -0.124275
  16. ema_slope_100 : -0.0978312
  17. rsi : 0.478533
  18. adx : 0.235489
  19. kc_percentage : 0.478644
  20. kc_width_percentage : 0.0967086
  21. volume_ema_diff : -0.739884
  22. volume_ema1 : 111791.87278228
  23. volume_ema2 : 429777.02949567
  24. chop : 72.9504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.101801
  28. ema21 : 0.101974
  29. ema50 : 0.102386
  30. ema100 : 0.103357
  31. price_ema9_diff : 0.00784323
  32. ema9_ema21_diff : -0.00169788
  33. ema21_ema50_diff : -0.00402288
  34. price_ema100_diff : -0.00732577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0566885
  38. ema_slope_21 : -0.0662626
  39. ema_slope_50 : -0.0422886
  40. ema_slope_100 : -0.0399265
  41. rsi : 0.542953
  42. adx : 0.151964
  43. kc_percentage : 0.694194
  44. kc_width_percentage : 0.0323218
  45. volume_ema_diff : -0.567056
  46. volume_ema1 : 21466.782711266
  47. volume_ema2 : 49583.328322048
  48. chop : 61.4692
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.101955
  52. ema21 : 0.101623
  53. ema50 : 0.101835
  54. ema100 : 0.102339
  55. price_ema9_diff : 0.00632011
  56. ema9_ema21_diff : 0.00327087
  57. ema21_ema50_diff : -0.00207956
  58. price_ema100_diff : 0.00254203
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0700275
  62. ema_slope_21 : 0.0179157
  63. ema_slope_50 : -0.0129698
  64. ema_slope_100 : -0.0180206
  65. rsi : 0.646785
  66. adx : 0.227385
  67. kc_percentage : 1.06839
  68. kc_width_percentage : 0.0166229
  69. volume_ema_diff : -0.125068
  70. volume_ema1 : 8000.3509290653
  71. volume_ema2 : 9143.9689754583
  72. chop : 32.1129
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101774
  77. 5m_price_ema100_diff: 
    -0.000614317
  78. 5m_price: 
    101712
  79. 5m_correlation_with_coin: 
    0.678065
  80. btc_indicators
  81. 15m_ema100: 
    101995
  82. 15m_price_ema100_diff: 
    -0.00278314
  83. 15m_price: 
    101712
  84. 15m_correlation_with_coin: 
    0.205076
  85. btc_indicators
  86. 1H_ema100: 
    105784
  87. 1H_price_ema100_diff: 
    -0.0384947
  88. 1H_price: 
    101712
  89. 1H_correlation_with_coin: 
    0.060119
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:46:08		 05 Nov 2025
07:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1026 0.1033 0.1013 1.86 0.04269
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 0.1026
  • Stop Loss: 0.1033
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1033 - 0.1026 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1026 - 0.1013 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1253.9132 100 12221.3762 12.54
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1026 = 1172.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1033

Avec un position size USD de 1172.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1172.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.27 % 15.89 $
SL % Target SL $ Target
0.68 % 8.55 $
PNL PNL %
-8.55 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9747 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10337
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10344
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10351
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1013
            [entry_price] => 0.1026
            [stop_loss] => 0.10365
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.02
            [high] => 0.10880000
            [low] => 0.10250000
            [mfe_pct] => 0.1
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:46:08-05:00
            [end_at] => 2025-11-05T08:46:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.01
            [high] => 0.11110000
            [low] => 0.10250000
            [mfe_pct] => 0.1
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:46:08-05:00
            [end_at] => 2025-11-05T13:46:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10450000
            [high_after] => 0.11110000
            [low_before] => 0.10000000
            [low_after] => 0.10250000
            [is_new_high] => 
            [is_new_low] => 
        )

)