Trade

sell - STRK

Status
win
2025-06-13 12:14:22
20 minutes
PNL
1.23
Entry: 0.1215
Last: 0.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3844
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006618715169
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.119672
  4. ema21 - 0.121725
  5. ema50 - 0.127526
  6. ema100 - 0.131677
  7. price_ema9_diff - 0.0152685
  8. ema9_ema21_diff - -0.0168659
  9. ema21_ema50_diff - -0.0454829
  10. price_ema100_diff - -0.0772894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43999
  14. kc_percentage - 0.500294
  15. kc_width_percentage - 0.0787273
  16. volume_ema_diff - -0.360726
  17. ¸
  18. 15m
  19. ema9 - 0.119664
  20. ema21 - 0.119151
  21. ema50 - 0.119787
  22. ema100 - 0.122222
  23. price_ema9_diff - 0.0153409
  24. ema9_ema21_diff - 0.00430412
  25. ema21_ema50_diff - -0.00531209
  26. price_ema100_diff - -0.00591144
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.623912
  30. kc_percentage - 0.938649
  31. kc_width_percentage - 0.0438396
  32. volume_ema_diff - -0.121042
  33. ¸
  34. 5m
  35. ema9 - 0.120324
  36. ema21 - 0.119636
  37. ema50 - 0.119061
  38. ema100 - 0.118987
  39. price_ema9_diff - 0.00977205
  40. ema9_ema21_diff - 0.00574804
  41. ema21_ema50_diff - 0.00483181
  42. price_ema100_diff - 0.0211179
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.708707
  46. kc_percentage - 1.17399
  47. kc_width_percentage - 0.0222349
  48. volume_ema_diff - -0.1241
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104936
  53. 5m_price_ema100_diff: 0.00768042
  54. 5m_price: 105742
  55. 5m_correlation_with_coin: 0.757108
  56. btc_indicators
  57. 15m_ema100: 105263
  58. 15m_price_ema100_diff: 0.00455308
  59. 15m_price: 105742
  60. btc_indicators
  61. 1H_ema100: 107050
  62. 1H_price_ema100_diff: -0.0122126
  63. 1H_price: 105742
  64. ¸

Short Trade on STRK

The 13 Jun 2025 at 12:14:22

With 8058 STRK at 0.1215$ per unit.

Position size of 979 $

Take profit at 0.12 (1.2 %) and Stop Loss at 0.1225 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.69 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 12:10:23 0.9727 -100 1
KAS 2025-06-13 12:14:46 0.9685 40 1
TIA 2025-06-13 12:14:07 0.9636 30 1
APT 2025-06-13 12:11:44 0.9589 30 1
SEI 2025-06-13 12:13:55 0.9582 30 1
HBAR 2025-06-13 12:12:52 0.9581 30 1
INJ 2025-06-13 12:13:04 0.9541 30 1
LDO 2025-06-13 12:12:33 0.9501 40 1
NEAR 2025-06-13 12:15:22 0.9391 35 2
SUI 2025-06-13 12:13:24 0.9328 30 1
ENS 2025-06-13 12:11:59 0.9298 40 1
IO 2025-06-13 12:15:09 0.9285 30 1
ATOM 2025-06-13 12:10:41 0.9238 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:14:22
13 Jun 2025
12:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1225 0.12 1.5 0.1107
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 0.1215
  • Stop Loss: 0.1225
  • Take Profit: 0.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1215 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.12 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979 100 8058 9.79
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 0.1215 = 972

Donc, tu peux acheter 8000 avec un stoploss a 0.1225

Avec un position size USD de 972$

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 972
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1225
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)