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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.52
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 0.118799
  20. ema21 - 0.120635
  21. ema50 - 0.124719
  22. ema100 - 0.128423
  23. price_ema9_diff - 0.0126338
  24. ema9_ema21_diff - -0.0152204
  25. ema21_ema50_diff - -0.0327475
  26. price_ema100_diff - -0.0632531
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.446137
  30. kc_percentage - 0.476501
  31. kc_width_percentage - 0.0568371
  32. volume_ema_diff - -0.520949
  33. ¸
  34. 5m
  35. ema9 - 0.119021
  36. ema21 - 0.118519
  37. ema50 - 0.119867
  38. ema100 - 0.122434
  39. price_ema9_diff - 0.0107421
  40. ema9_ema21_diff - 0.0042329
  41. ema21_ema50_diff - -0.0112466
  42. price_ema100_diff - -0.0174358
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.629361
  46. kc_percentage - 1.07214
  47. kc_width_percentage - 0.0259387
  48. volume_ema_diff - -0.789238
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104904
  53. 5m_price_ema100_diff: -0.00674861
  54. 5m_price: 104196
  55. 5m_correlation_with_coin: 0.739268
  56. btc_indicators
  57. 15m_ema100: 106323
  58. 15m_price_ema100_diff: -0.0198516
  59. 15m_price: 104212
  60. btc_indicators
  61. 1H_ema100: 107492
  62. 1H_price_ema100_diff: -0.0306627
  63. 1H_price: 104196
  64. ¸

Short Trade on STRK

The 12 Jun 2025 at 23:35:18

With 6436 STRK at 0.1203$ per unit.

Position size of 774.3 $

Take profit at 0.1184 (1.6 %) and Stop Loss at 0.1215 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:50:22 0.9856 30 2
ETHFI 2025-06-12 23:39:29 0.9867 30 2
WIF 2025-06-12 23:35:29 0.9871 -100 1
WLD 2025-06-12 23:54:39 0.9864 30 1
POL 2025-06-12 23:40:57 0.9858 -100 2
GALA 2025-06-12 23:32:56 0.9825 -100 1
ALGO 2025-06-12 23:33:19 0.9825 -100 1
TIA 2025-06-12 23:55:15 0.9813 -100 1
SSV 2025-06-12 23:41:46 0.9807 30 1
ZRO 2025-06-12 23:36:36 0.9804 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 1.6 0.1124
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
774.3 100 6436 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
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
12 $ 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
(
)