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 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.34
ML Trade Score: 120

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. ¸
  20. 15m
  21. ema9 - 0.111685
  22. ema21 - 0.111288
  23. ema50 - 0.111614
  24. ema100 - 0.112996
  25. price_ema9_diff - 0.00729669
  26. ema9_ema21_diff - 0.00356383
  27. ema21_ema50_diff - -0.00292426
  28. price_ema100_diff - -0.00439108
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.660656
  32. kc_percentage - 1.14845
  33. kc_width_percentage - 0.0163775
  34. volume_ema_diff - 0.961502
  35. volume_ema1 - 68574.519561347
  36. volume_ema2 - 34960.195874074
  37. ¸
  38. 5m
  39. ema9 - 0.111812
  40. ema21 - 0.111636
  41. ema50 - 0.111253
  42. ema100 - 0.110863
  43. price_ema9_diff - 0.00615035
  44. ema9_ema21_diff - 0.00157132
  45. ema21_ema50_diff - 0.00344355
  46. price_ema100_diff - 0.0147637
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.728074
  50. kc_percentage - 1.52799
  51. kc_width_percentage - 0.00734792
  52. volume_ema_diff - 5.1396
  53. volume_ema1 - 64923.766872863
  54. volume_ema2 - 10574.591637703
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107796
  59. 5m_price_ema100_diff: 0.00194665
  60. 5m_price: 108006
  61. 5m_correlation_with_coin: 0.639879
  62. btc_indicators
  63. 15m_ema100: 108353
  64. 15m_price_ema100_diff: -0.00320122
  65. 15m_price: 108006
  66. btc_indicators
  67. 1H_ema100: 108165
  68. 1H_price_ema100_diff: -0.00146962
  69. 1H_price: 108006
  70. ¸

Short Trade on STRK

The 04 Jul 2025 at 20:19:25

With 26440 STRK at 0.1125$ per unit.

Position size of 2974 $

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

That's a 1.7 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 0.9844 -100 1
WIF 2025-07-04 20:19:42 0.9828 30 1
SHIB 2025-07-04 20:20:44 0.9758 -35 2
POPCAT 2025-07-04 20:22:52 0.9766 30 1
ARB 2025-07-04 20:17:26 0.9765 -100 1
RAY 2025-07-04 20:20:44 0.9758 -100 1
GALA 2025-07-04 20:21:02 0.9673 -35 2
ENA 2025-07-04 20:31:20 0.9674 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 1.7 0.1106
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 100 26440 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 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
13 $ 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
(
)