Trade

sell - STRK

Status

loss

2025-07-18 23:16:19

18 minutes

PNL

-0.57

Entry: 0.1392

Last: 0.14000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8593

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0005139742428

Details

score: 1.22
1H
ema9 - 0.139014
ema21 - 0.141633
ema50 - 0.143084
ema100 - 0.142238
price_ema9_diff - 0.00133163
ema9_ema21_diff - -0.0184876
ema21_ema50_diff - -0.0101386
price_ema100_diff - -0.0213586
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435427
kc_percentage - 0.330994
kc_width_percentage - 0.0971775
volume_ema_diff - -0.541804
volume_ema1 - 140893.92302225
volume_ema2 - 307497.32589414
15m
ema9 - 0.13799
ema21 - 0.138025
ema50 - 0.140151
ema100 - 0.142908
price_ema9_diff - 0.00876872
ema9_ema21_diff - -0.000253756
ema21_ema50_diff - -0.0151701
price_ema100_diff - -0.0259473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542939
kc_percentage - 0.761407
kc_width_percentage - 0.0334906
volume_ema_diff - -0.778601
volume_ema1 - 15773.220854808
volume_ema2 - 71243.647388124
5m
ema9 - 0.138437
ema21 - 0.137835
ema50 - 0.137636
ema100 - 0.137927
price_ema9_diff - 0.00550695
ema9_ema21_diff - 0.00436506
ema21_ema50_diff - 0.00144919
price_ema100_diff - 0.00922745
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670318
kc_percentage - 1.21933
kc_width_percentage - 0.0133237
volume_ema_diff - -0.768372
volume_ema1 - 3901.3739017204
volume_ema2 - 16843.325344596
btc_indicators
btc_indicators
5m_ema100: 117801
5m_price_ema100_diff: 0.00308108
5m_price: 118164
5m_correlation_with_coin: 0.742767
btc_indicators
15m_ema100: 118448
15m_price_ema100_diff: -0.00239801
15m_price: 118164
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00391189
1H_price: 118164

Short Trade on STRK

The 18 Jul 2025 at 23:16:19

With 10380 STRK at 0.1392$ per unit.

Position size of 1444 $

Take profit at 0.138 (0.86 %) and Stop Loss at 0.14 (0.57 %)

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	0.9831	-100	2
RENDER	2025-07-18 23:14:58	0.9828	-100	2
BRETT	2025-07-18 23:18:23	0.9838	-100	1
WIF	2025-07-18 23:16:42	0.9829	-100	1
FET	2025-07-18 23:18:51	0.9795	-100	2
TRB	2025-07-18 23:18:08	0.9772	-100	2
NOT	2025-07-18 23:17:56	0.9746	-100	1
JUP	2025-07-18 23:15:54	0.9734	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:16:19	18 Jul 2025 23:35:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1392	0.14	0.138	1.5	0.1469

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 0.1392
Stop Loss: 0.14
Take Profit: 0.138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.14 - 0.1392 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1392 - 0.138 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1444	100	10380	14.44

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.1392 = 1392

Donc, tu peux acheter 10000 avec un stoploss a 0.14

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 1392
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8.3 $

PNL	PNL %
-8.3 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5747 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.14008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.14016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.14024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1392
            [stop_loss] => 0.1404
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)