Trade

sell - STRK

Status

loss

2025-07-18 23:06:12

13 minutes

PNL

-0.58

Entry: 0.1386

Last: 0.13940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9929

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005267769937

Details

score: 1.04
1H
ema9 - 0.138894
ema21 - 0.141578
ema50 - 0.14306
ema100 - 0.142226
price_ema9_diff - -0.00212306
ema9_ema21_diff - -0.0189571
ema21_ema50_diff - -0.0103571
price_ema100_diff - -0.0254955
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422028
kc_percentage - 0.287086
kc_width_percentage - 0.0958666
volume_ema_diff - -0.551985
volume_ema1 - 137589.1166318
volume_ema2 - 307108.52514233
15m
ema9 - 0.137587
ema21 - 0.137862
ema50 - 0.140176
ema100 - 0.143014
price_ema9_diff - 0.00735891
ema9_ema21_diff - -0.00199181
ema21_ema50_diff - -0.0165075
price_ema100_diff - -0.0308676
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516668
kc_percentage - 0.66113
kc_width_percentage - 0.0355772
volume_ema_diff - -0.733996
volume_ema1 - 19632.437300902
volume_ema2 - 73805.198136842
5m
ema9 - 0.138033
ema21 - 0.137559
ema50 - 0.13756
ema100 - 0.13824
price_ema9_diff - 0.00410191
ema9_ema21_diff - 0.0034462
ema21_ema50_diff - -8.99357E-6
price_ema100_diff - 0.00260255
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625272
kc_percentage - 1.03958
kc_width_percentage - 0.0136271
volume_ema_diff - -0.725687
volume_ema1 - 3648.512708966
volume_ema2 - 13300.560826924
btc_indicators
btc_indicators
5m_ema100: 117796
5m_price_ema100_diff: 0.00314457
5m_price: 118166
5m_correlation_with_coin: 0.712812
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00237673
15m_price: 118166
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00389536
1H_price: 118166

Short Trade on STRK

The 18 Jul 2025 at 23:06:12

With 10120 STRK at 0.1386$ per unit.

Position size of 1403 $

Take profit at 0.1374 (0.87 %) and Stop Loss at 0.1394 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-07-18 23:12:54	0.9814	-100	2
BRETT	2025-07-18 23:09:04	0.9844	-100	1
WIF	2025-07-18 23:06:37	0.9842	-100	1
W	2025-07-18 23:07:45	0.9825	-100	1
FET	2025-07-18 23:08:48	0.9794	-100	2
OM	2025-07-18 23:07:09	0.9783	-100	1
TRB	2025-07-18 23:13:19	0.9779	-100	1
JASMY	2025-07-18 23:02:59	0.9774	-100	1
RENDER	2025-07-18 23:10:10	0.977	-100	1
NOT	2025-07-18 23:08:39	0.9744	-100	1
JUP	2025-07-18 23:05:48	0.9732	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:06:12	18 Jul 2025 23:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1386	0.1394	0.1374	1.5	0.1468

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 0.1386
Stop Loss: 0.1394
Take Profit: 0.1374

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1394 - 0.1386 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1386 - 0.1374 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1403	100	10120	14.03

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1386 = 1386

Donc, tu peux acheter 10000 avec un stoploss a 0.1394

Avec un position size USD de 1386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 1386
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6494 %	112.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1386
            [stop_loss] => 0.13948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1386
            [stop_loss] => 0.13956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1386
            [stop_loss] => 0.13964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1374
            [entry_price] => 0.1386
            [stop_loss] => 0.1398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

)