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Trade

sell - STRK

Status
win
2025-06-12 23:35:18
39 minutes
PNL
1.58
Entry: 0.1203
Last: 0.11840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.05
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008286475368
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.122846
  4. ema21 - 0.127658
  5. ema50 - 0.133114
  6. ema100 - 0.135077
  7. price_ema9_diff - -0.0207322
  8. ema9_ema21_diff - -0.0376884
  9. ema21_ema50_diff - -0.040992
  10. price_ema100_diff - -0.109397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.28312
  14. kc_percentage - -0.0658101
  15. kc_width_percentage - 0.103429
  16. volume_ema_diff - 0.64687
    17. ¸
  17. 15m
  18. ema9 - 0.118799
  19. ema21 - 0.120635
  20. ema50 - 0.124719
  21. ema100 - 0.128423
  22. price_ema9_diff - 0.0126338
  23. ema9_ema21_diff - -0.0152204
  24. ema21_ema50_diff - -0.0327475
  25. price_ema100_diff - -0.0632531
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446137
  29. kc_percentage - 0.476501
  30. kc_width_percentage - 0.0568371
  31. volume_ema_diff - -0.520949
    32. ¸
  32. 5m
  33. ema9 - 0.119021
  34. ema21 - 0.118519
  35. ema50 - 0.119867
  36. ema100 - 0.122434
  37. price_ema9_diff - 0.0107421
  38. ema9_ema21_diff - 0.0042329
  39. ema21_ema50_diff - -0.0112466
  40. price_ema100_diff - -0.0174358
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629361
  44. kc_percentage - 1.07214
  45. kc_width_percentage - 0.0259387
  46. volume_ema_diff - -0.789238
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104904
  50. 5m_price_ema100_diff: -0.00674861
  51. 5m_price: 104196
  52. 5m_correlation_with_coin: 0.739268
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107492
  59. 1H_price_ema100_diff: -0.0306627
  60. 1H_price: 104196
    61. ¸

Short Trade on STRK

The 12 Jun 2025 at 23:35:18

With 6436.1904 STRK at 0.1203$ per unit.

Position size of 774.2737 $

Take profit at 0.1184 (1.58 %) and Stop Loss at 0.1215 (1 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:50:22 0.9853 30 2
ETHFI 2025-06-12 23:39:29 0.9863 30 2
WIF 2025-06-12 23:35:29 0.987 -100 1
WLD 2025-06-12 23:54:39 0.9865 30 1
POL 2025-06-12 23:40:57 0.9856 -100 2
ALGO 2025-06-12 23:33:19 0.9824 -100 1
GALA 2025-06-12 23:32:56 0.9823 -100 1
TIA 2025-06-12 23:55:15 0.9813 -100 1
SSV 2025-06-12 23:41:46 0.9806 30 1
ZRO 2025-06-12 23:36:36 0.9802 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:35:18		 13 Jun 2025
00:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.1215 0.1184 1.58 0.1436
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 0.1203
  • Stop Loss: 0.1215
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1215 - 0.1203 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1184 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
774.2737 100 6436.1904 7.74
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 0.1203 = 802

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1215

Avec un position size USD de 802$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 802
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.58 % 12.23 $
SL % Target SL $ Target
1 % 7.72 $
PNL PNL %
12.23 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1215
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.17
            [high] => 0.12090000
            [low] => 0.11840000
            [mfe_pct] => 1.58
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:35:18-04:00
            [end_at] => 2025-06-13T01:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.13
            [high] => 0.12110000
            [low] => 0.11780000
            [mfe_pct] => 2.08
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:35:18-04:00
            [end_at] => 2025-06-13T05:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12710000
            [high_after] => 0.12110000
            [low_before] => 0.11510000
            [low_after] => 0.11780000
            [is_new_high] => 
            [is_new_low] => 
        )

)