Trade

sell - STRK

Status
win
2025-06-13 08:14:55
30 minutes
PNL
1.00
Entry: 0.1199
Last: 0.11870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1458
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005164960701
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.11976
  4. ema21 - 0.122837
  5. ema50 - 0.128972
  6. ema100 - 0.132719
  7. price_ema9_diff - 0.00116698
  8. ema9_ema21_diff - -0.0250535
  9. ema21_ema50_diff - -0.0475685
  10. price_ema100_diff - -0.0965889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.330208
  14. kc_percentage - 0.200722
  15. kc_width_percentage - 0.0740945
  16. volume_ema_diff - -0.678472
  17. ¸
  18. 15m
  19. ema9 - 0.118964
  20. ema21 - 0.119072
  21. ema50 - 0.120523
  22. ema100 - 0.123406
  23. price_ema9_diff - 0.00786116
  24. ema9_ema21_diff - -0.000902327
  25. ema21_ema50_diff - -0.0120427
  26. price_ema100_diff - -0.0284151
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551416
  30. kc_percentage - 0.713581
  31. kc_width_percentage - 0.033233
  32. volume_ema_diff - -0.707541
  33. ¸
  34. 5m
  35. ema9 - 0.119279
  36. ema21 - 0.118864
  37. ema50 - 0.118878
  38. ema100 - 0.11914
  39. price_ema9_diff - 0.00520336
  40. ema9_ema21_diff - 0.00348839
  41. ema21_ema50_diff - -0.000113783
  42. price_ema100_diff - 0.00637448
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.621927
  46. kc_percentage - 1.01024
  47. kc_width_percentage - 0.0166868
  48. volume_ema_diff - -0.366651
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104601
  53. 5m_price_ema100_diff: 0.00488575
  54. 5m_price: 105112
  55. 5m_correlation_with_coin: 0.593282
  56. btc_indicators
  57. 15m_ema100: 105335
  58. 15m_price_ema100_diff: -0.00211392
  59. 15m_price: 105112
  60. btc_indicators
  61. 1H_ema100: 107155
  62. 1H_price_ema100_diff: -0.0190659
  63. 1H_price: 105112
  64. ¸

Short Trade on STRK

The 13 Jun 2025 at 08:14:55

With 10330 STRK at 0.1199$ per unit.

Position size of 1238 $

Take profit at 0.1187 (1 %) and Stop Loss at 0.1207 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.71 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 08:12:10 0.9909 60 1
ARB 2025-06-13 08:13:40 0.9864 40 1
TURBO 2025-06-13 08:14:04 0.986 40 1
LINK 2025-06-13 08:11:09 0.9852 40 1
VET 2025-06-13 08:13:29 0.9848 40 1
ATOM 2025-06-13 08:11:53 0.9827 40 1
JUP 2025-06-13 08:14:43 0.9765 30 1
OM 2025-06-13 08:03:42 0.9742 -100 1
1000BONK 2025-06-13 08:14:19 0.9742 50 1
XLM 2025-06-13 08:11:41 0.9727 40 1
DOG 2025-06-13 08:04:27 0.9695 40 1
TRB 2025-06-13 08:12:57 0.9693 40 1
PENGU 2025-06-13 08:17:12 0.9689 30 1
CHILLGUY 2025-06-13 08:05:24 0.9687 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:14:55
13 Jun 2025
08:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1207 0.1187 1.5 0.1109
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 0.1199
  • Stop Loss: 0.1207
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1199 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1187 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1238 100 10330 12.38
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1199 = 1199

Donc, tu peux acheter 10000 avec un stoploss a 0.1207

Avec un position size USD de 1199$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1199
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1207
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1207
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1207
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1207
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1207
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1207
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1207
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1207
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1207
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1207
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1143
            [stop_loss] => 0.1207
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)