Trade

sell - STRK

Status

loss

2025-07-17 17:14:36

24 seconds

PNL

-0.85

Entry: 0.1408

Last: 0.14200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1308

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0008059370241

Details

score: 1.19
1H
ema9 - 0.14006
ema21 - 0.141478
ema50 - 0.142168
ema100 - 0.141937
price_ema9_diff - 0.00528162
ema9_ema21_diff - -0.0100236
ema21_ema50_diff - -0.00485415
price_ema100_diff - -0.00801085
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471899
kc_percentage - 0.452511
kc_width_percentage - 0.0895537
volume_ema_diff - 0.255652
volume_ema1 - 269211.15561748
volume_ema2 - 214399.45280513
15m
ema9 - 0.1388
ema21 - 0.139258
ema50 - 0.140674
ema100 - 0.142731
price_ema9_diff - 0.0144034
ema9_ema21_diff - -0.00328626
ema21_ema50_diff - -0.0100656
price_ema100_diff - -0.013532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5503
kc_percentage - 0.740647
kc_width_percentage - 0.0468961
volume_ema_diff - -0.172873
volume_ema1 - 63539.100337828
volume_ema2 - 76819.059334135
5m
ema9 - 0.138771
ema21 - 0.138547
ema50 - 0.138982
ema100 - 0.139754
price_ema9_diff - 0.0146154
ema9_ema21_diff - 0.00161929
ema21_ema50_diff - -0.00313352
price_ema100_diff - 0.00747866
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650823
kc_percentage - 1.1896
kc_width_percentage - 0.0232986
volume_ema_diff - -0.352814
volume_ema1 - 18107.938416882
volume_ema2 - 27979.496578061
btc_indicators
btc_indicators
5m_ema100: 118916
5m_price_ema100_diff: 0.00911103
5m_price: 119999
5m_correlation_with_coin: 0.719944
btc_indicators
15m_ema100: 118841
15m_price_ema100_diff: 0.00975148
15m_price: 119999
btc_indicators
1H_ema100: 118692
1H_price_ema100_diff: 0.011016
1H_price: 119999

Short Trade on STRK

The 17 Jul 2025 at 17:14:36

With 6618 STRK at 0.1408$ per unit.

Position size of 931.8 $

Take profit at 0.139 (1.3 %) and Stop Loss at 0.142 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
USUAL	2025-07-17 17:23:42	0.8968	30	2
SYRUP	2025-07-01 21:59:49	0.8807	-30	2
FRAG	2025-07-17 17:06:48	0.8834	-100	1
LAYER	2025-06-26 13:49:34	0.8794	30	1
AERO	2025-06-21 20:29:30	0.8761	-100	1
MAGIC	2025-06-19 05:43:55	0.8683	-100	2
HYPE	2025-05-29 17:21:35	0.8673	30	1
PAXG	2025-06-20 03:20:10	0.8666	-100	1
SOL	2025-05-24 01:03:35	0.8664	40	1
SOL	2025-05-02 22:24:19	0.8647	-100	1
HFT	2025-07-04 20:51:06	0.8651	30	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 17:14:36	17 Jul 2025 17:15:00	24 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1408	0.142	0.139	1.5	0.1522

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 0.1408
Stop Loss: 0.142
Take Profit: 0.139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.142 - 0.1408 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.1408 - 0.139 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
931.8	100	6618	9.32

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1408 = 938.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.142

Avec un position size USD de 938.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 938.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	7.9 $

PNL	PNL %
-7.9 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9943 %	116.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.1408
            [stop_loss] => 0.14212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.1408
            [stop_loss] => 0.14224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.1408
            [stop_loss] => 0.14236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.139
            [entry_price] => 0.1408
            [stop_loss] => 0.1426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:20:00
            [result] => loss
        )

)