Trade

sell - STRK

Status
win
2025-06-12 23:55:39
9 minutes
PNL
1.49
Entry: 0.1208
Last: 0.11900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007986498779
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.122946
  4. ema21 - 0.127703
  5. ema50 - 0.133134
  6. ema100 - 0.135087
  7. price_ema9_diff - -0.0174619
  8. ema9_ema21_diff - -0.0372478
  9. ema21_ema50_diff - -0.0407919
  10. price_ema100_diff - -0.105761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.298747
  14. kc_percentage - -0.0227307
  15. kc_width_percentage - 0.104325
  16. volume_ema_diff - 0.863827
  17. ¸
  18. 15m
  19. ema9 - 0.118899
  20. ema21 - 0.120508
  21. ema50 - 0.124491
  22. ema100 - 0.128146
  23. price_ema9_diff - 0.0159858
  24. ema9_ema21_diff - -0.0133563
  25. ema21_ema50_diff - -0.0319875
  26. price_ema100_diff - -0.0573252
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.415583
  30. kc_percentage - 0.572047
  31. kc_width_percentage - 0.0522662
  32. volume_ema_diff - -0.0703408
  33. ¸
  34. 5m
  35. ema9 - 0.119797
  36. ema21 - 0.119063
  37. ema50 - 0.11989
  38. ema100 - 0.122076
  39. price_ema9_diff - 0.00837078
  40. ema9_ema21_diff - 0.00616509
  41. ema21_ema50_diff - -0.00690296
  42. price_ema100_diff - -0.0104555
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.629852
  46. kc_percentage - 1.07135
  47. kc_width_percentage - 0.0248733
  48. volume_ema_diff - 0.0551087
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104829
  53. 5m_price_ema100_diff: -0.00386419
  54. 5m_price: 104424
  55. 5m_correlation_with_coin: 0.750864
  56. btc_indicators
  57. 15m_ema100: 106267
  58. 15m_price_ema100_diff: -0.0217982
  59. 15m_price: 103950
  60. btc_indicators
  61. 1H_ema100: 107496
  62. 1H_price_ema100_diff: -0.0285825
  63. 1H_price: 104424
  64. ¸

Short Trade on STRK

The 12 Jun 2025 at 23:55:39

With 6678 STRK at 0.1208$ per unit.

Position size of 806.7 $

Take profit at 0.119 (1.5 %) and Stop Loss at 0.122 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.08 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 23:56:59 0.9945 30 1
JUP 2025-06-12 23:55:28 0.9935 30 1
TIA 2025-06-12 23:55:15 0.9934 -100 1
WLD 2025-06-12 23:54:39 0.99 30 1
ETHFI 2025-06-12 23:56:03 0.9895 50 1
WIF 2025-06-12 23:55:50 0.9882 30 1
POL 2025-06-12 23:58:24 0.9872 -100 1
ZK 2025-06-12 23:57:26 0.9854 40 1
SEI 2025-06-12 23:55:04 0.9851 30 1
ALGO 2025-06-12 23:53:13 0.9834 -100 1
ONDO 2025-06-12 23:56:17 0.9825 30 1
ARC 2025-06-12 23:46:29 0.9822 30 1
ZRO 2025-06-12 23:57:39 0.9815 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:55:39
13 Jun 2025
00:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1208 0.122 0.119 1.5 0.1112
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 0.1208
  • Stop Loss: 0.122
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1208 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1208 - 0.119 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
806.7 100 6678 8.07
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 0.1208 = 805.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.122

Avec un position size USD de 805.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 805.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.122
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)