Trade

sell - STRK

Status
loss
2025-06-13 11:33:27
36 minutes
PNL
-0.83
Entry: 0.1203
Last: 0.12130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7148
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006469971431
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.119295
  4. ema21 - 0.121784
  5. ema50 - 0.127833
  6. ema100 - 0.132222
  7. price_ema9_diff - 0.00841634
  8. ema9_ema21_diff - -0.0204373
  9. ema21_ema50_diff - -0.0473155
  10. price_ema100_diff - -0.0901674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388339
  14. kc_percentage - 0.368688
  15. kc_width_percentage - 0.0781875
  16. volume_ema_diff - -0.225646
  17. ¸
  18. 15m
  19. ema9 - 0.118991
  20. ema21 - 0.1188
  21. ema50 - 0.119716
  22. ema100 - 0.122379
  23. price_ema9_diff - 0.0109955
  24. ema9_ema21_diff - 0.00161238
  25. ema21_ema50_diff - -0.00765574
  26. price_ema100_diff - -0.0169923
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.583577
  30. kc_percentage - 0.825869
  31. kc_width_percentage - 0.0383867
  32. volume_ema_diff - -0.161188
  33. ¸
  34. 5m
  35. ema9 - 0.119286
  36. ema21 - 0.118706
  37. ema50 - 0.118534
  38. ema100 - 0.118632
  39. price_ema9_diff - 0.00849757
  40. ema9_ema21_diff - 0.00488138
  41. ema21_ema50_diff - 0.0014546
  42. price_ema100_diff - 0.0140583
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.67323
  46. kc_percentage - 1.10182
  47. kc_width_percentage - 0.0216758
  48. volume_ema_diff - -0.0869108
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104774
  53. 5m_price_ema100_diff: 0.00748056
  54. 5m_price: 105558
  55. 5m_correlation_with_coin: 0.738337
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00238937
  59. 15m_price: 105558
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0151071
  63. 1H_price: 105558
  64. ¸

Short Trade on STRK

The 13 Jun 2025 at 11:33:27

With 8243 STRK at 0.1203$ per unit.

Position size of 991.7 $

Take profit at 0.1188 (1.2 %) and Stop Loss at 0.1213 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-13 11:33:38 0.9806 -100 1
KAS 2025-06-13 11:34:27 0.978 30 1
HBAR 2025-06-13 11:31:31 0.9718 -100 1
ARB 2025-06-13 11:38:15 0.9577 -100 2
IO 2025-06-13 11:34:58 0.9666 -100 1
SSV 2025-06-13 11:25:44 0.9588 -100 2
GALA 2025-06-13 11:29:30 0.9643 -100 1
FIL 2025-06-13 11:29:00 0.9609 -100 1
SUI 2025-06-13 11:32:24 0.9537 -100 1
PNUT 2025-06-13 11:26:40 0.9514 -100 1
GOAT 2025-06-13 11:26:16 0.9502 -100 1
FET 2025-06-13 11:31:04 0.9472 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:33:27
13 Jun 2025
12:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.1213 0.1188 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 0.1203
  • Stop Loss: 0.1213
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1213 - 0.1203 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1188 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.7 100 8243 9.92
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1203 = 962.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1213

Avec un position size USD de 962.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 962.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.2 $
PNL PNL %
-8.2 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1203
            [stop_loss] => 0.1214
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1203
            [stop_loss] => 0.1215
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1203
            [stop_loss] => 0.1216
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1203
            [stop_loss] => 0.1218
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)