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Trade

sell - STRK

Status
win
2025-07-04 20:19:25
1 hour
PNL
0.44
Entry: 0.1125
Last: 0.11200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4583
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 7.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.0002017420464
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 0.111557
  4. ema21 - 0.11267
  5. ema50 - 0.114665
  6. ema100 - 0.115584
  7. price_ema9_diff - 0.00844589
  8. ema9_ema21_diff - -0.00987685
  9. ema21_ema50_diff - -0.0173942
  10. price_ema100_diff - -0.026682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459258
  14. kc_percentage - 0.487382
  15. kc_width_percentage - 0.0432695
  16. volume_ema_diff - -0.331851
  17. volume_ema1 - 99343.137863897
  18. volume_ema2 - 148684.11384457
    19. ¸
  19. 15m
  20. ema9 - 0.111685
  21. ema21 - 0.111288
  22. ema50 - 0.111614
  23. ema100 - 0.112996
  24. price_ema9_diff - 0.00729669
  25. ema9_ema21_diff - 0.00356383
  26. ema21_ema50_diff - -0.00292426
  27. price_ema100_diff - -0.00439108
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.660656
  31. kc_percentage - 1.14845
  32. kc_width_percentage - 0.0163775
  33. volume_ema_diff - 0.961502
  34. volume_ema1 - 68574.519561347
  35. volume_ema2 - 34960.195874074
    36. ¸
  36. 5m
  37. ema9 - 0.111812
  38. ema21 - 0.111636
  39. ema50 - 0.111253
  40. ema100 - 0.110863
  41. price_ema9_diff - 0.00615035
  42. ema9_ema21_diff - 0.00157132
  43. ema21_ema50_diff - 0.00344355
  44. price_ema100_diff - 0.0147637
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.728074
  48. kc_percentage - 1.52799
  49. kc_width_percentage - 0.00734792
  50. volume_ema_diff - 5.1396
  51. volume_ema1 - 64923.766872863
  52. volume_ema2 - 10574.591637703
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107796
  56. 5m_price_ema100_diff: 0.00194665
  57. 5m_price: 108006
  58. 5m_correlation_with_coin: 0.639879
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00320122
  62. 15m_price: 108006
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.00146962
  66. 1H_price: 108006
    67. ¸

Short Trade on STRK

The 04 Jul 2025 at 20:19:25

With 26436.3995 STRK at 0.1125$ per unit.

Position size of 2974.0949 $

Take profit at 0.112 (0.44 %) and Stop Loss at 0.1128 (0.27 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -28.18 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-04 20:17:44 0.9843 -100 1
WIF 2025-07-04 20:19:42 0.9828 30 1
SHIB 2025-07-04 20:20:44 0.9759 -35 2
POPCAT 2025-07-04 20:22:52 0.9768 30 1
ARB 2025-07-04 20:17:26 0.9765 -100 1
RAY 2025-07-04 20:20:44 0.9757 -100 1
GALA 2025-07-04 20:21:02 0.9673 -35 2
ENA 2025-07-04 20:31:20 0.9675 30 1
APT 2025-07-04 20:21:33 0.9568 30 2
DOT 2025-07-04 20:24:55 0.9595 40 1
JUP 2025-07-04 20:19:07 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:19:25		 04 Jul 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1128 0.112 1.67 0.1411
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 0.1125
  • Stop Loss: 0.1128
  • Take Profit: 0.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.1125 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.112 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2974.0949 100 26436.3995 29.74
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1125 = 3000

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1128

Avec un position size USD de 3000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3000
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.44 % 13.22 $
SL % Target SL $ Target
0.27 % 7.93 $
PNL PNL %
13.22 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1778 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1119
            [stop_loss] => 0.1128
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11175
            [stop_loss] => 0.1128
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1116
            [stop_loss] => 0.1128
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11145
            [stop_loss] => 0.1128
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1128
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11115
            [stop_loss] => 0.1128
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1128
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11085
            [stop_loss] => 0.1128
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1128
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 6
            [high] => 0.11270000
            [low] => 0.11130000
            [mfe_pct] => 1.07
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:19:25-04:00
            [end_at] => 2025-07-04T22:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 9
            [high] => 0.11270000
            [low] => 0.11070000
            [mfe_pct] => 1.6
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:19:25-04:00
            [end_at] => 2025-07-05T02:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11260000
            [high_after] => 0.11270000
            [low_before] => 0.11010000
            [low_after] => 0.11070000
            [is_new_high] => 
            [is_new_low] => 
        )

)