Trade

sell - STRK

Status
win
2025-07-14 17:39:52
25 minutes
PNL
0.80
Entry: 0.138
Last: 0.13690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004907474113
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.138786
  4. ema21 - 0.140168
  5. ema50 - 0.140244
  6. ema100 - 0.138961
  7. price_ema9_diff - -0.00566783
  8. ema9_ema21_diff - -0.00985976
  9. ema21_ema50_diff - -0.000543383
  10. price_ema100_diff - -0.00691583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437773
  14. kc_percentage - 0.31023
  15. kc_width_percentage - 0.0810669
  16. volume_ema_diff - 0.606346
  17. volume_ema1 - 355301.38994329
  18. volume_ema2 - 221186.07069139
  19. ¸
  20. 15m
  21. ema9 - 0.137084
  22. ema21 - 0.137771
  23. ema50 - 0.139547
  24. ema100 - 0.140721
  25. price_ema9_diff - 0.0066811
  26. ema9_ema21_diff - -0.00498992
  27. ema21_ema50_diff - -0.0127233
  28. price_ema100_diff - -0.0193368
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461588
  32. kc_percentage - 0.570851
  33. kc_width_percentage - 0.0311806
  34. volume_ema_diff - -0.185393
  35. volume_ema1 - 71267.684988081
  36. volume_ema2 - 87487.292651568
  37. ¸
  38. 5m
  39. ema9 - 0.137375
  40. ema21 - 0.137082
  41. ema50 - 0.137472
  42. ema100 - 0.138659
  43. price_ema9_diff - 0.00454698
  44. ema9_ema21_diff - 0.00213868
  45. ema21_ema50_diff - -0.00284133
  46. price_ema100_diff - -0.00475349
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617609
  50. kc_percentage - 1.02143
  51. kc_width_percentage - 0.0126361
  52. volume_ema_diff - -0.568104
  53. volume_ema1 - 13517.041300611
  54. volume_ema2 - 31297.005681505
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120281
  59. 5m_price_ema100_diff: -0.00255114
  60. 5m_price: 119974
  61. 5m_correlation_with_coin: 0.52468
  62. btc_indicators
  63. 15m_ema100: 120410
  64. 15m_price_ema100_diff: -0.00388262
  65. 15m_price: 119943
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.0142974
  69. 1H_price: 119974
  70. ¸

Short Trade on STRK

The 14 Jul 2025 at 17:39:52

With 10870 STRK at 0.138$ per unit.

Position size of 1500 $

Take profit at 0.1369 (0.8 %) and Stop Loss at 0.1387 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-14 17:38:54 0.9671 -100 2
ZK 2025-06-05 08:15:43 0.9482 -100 3
FIL 2025-06-26 15:36:15 0.9383 -100 2
APE 2025-05-16 23:57:04 0.9387 -100 1
AIXBT 2025-05-04 04:07:42 0.9377 40 1
STX 2025-05-16 23:56:19 0.9365 -100 3
B 2025-07-05 17:41:05 0.9356 40 1
AVAX 2025-06-21 16:14:28 0.9351 130 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
17:39:52
14 Jul 2025
18:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.1387 0.1369 1.6 0.1387
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 0.138
  • Stop Loss: 0.1387
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.138 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1369 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1500 100 10870 15.00
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.138 = 1577.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1387

Avec un position size USD de 1577.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1577.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.51 % 7.6 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2174 % 42.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1387
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.1387
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1387
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1387
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1387
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1387
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1387
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13415
            [stop_loss] => 0.1387
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1387
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13345
            [stop_loss] => 0.1387
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1387
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)