Trade

sell - STRK

Status

loss

2025-07-18 23:25:55

9 minutes

PNL

-0.50

Entry: 0.1393

Last: 0.14000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7675

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0004771942031

Details

score: 1.18
1H
ema9 - 0.139034
ema21 - 0.141642
ema50 - 0.143087
ema100 - 0.142239
price_ema9_diff - 0.00190684
ema9_ema21_diff - -0.0184094
ema21_ema50_diff - -0.0101022
price_ema100_diff - -0.0206692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437601
kc_percentage - 0.338637
kc_width_percentage - 0.097682
volume_ema_diff - -0.483764
volume_ema1 - 159894.98232185
volume_ema2 - 309732.74463527
15m
ema9 - 0.13799
ema21 - 0.138025
ema50 - 0.140151
ema100 - 0.142908
price_ema9_diff - 0.00949341
ema9_ema21_diff - -0.000253756
ema21_ema50_diff - -0.0151701
price_ema100_diff - -0.0252476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542939
kc_percentage - 0.782858
kc_width_percentage - 0.0334665
volume_ema_diff - -0.70497
volume_ema1 - 21207.591864528
volume_ema2 - 71882.985153974
5m
ema9 - 0.13878
ema21 - 0.138106
ema50 - 0.137773
ema100 - 0.137999
price_ema9_diff - 0.00374633
ema9_ema21_diff - 0.00487659
ema21_ema50_diff - 0.00241406
price_ema100_diff - 0.0094252
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661036
kc_percentage - 1.18435
kc_width_percentage - 0.0121337
volume_ema_diff - -0.0795218
volume_ema1 - 13199.056007962
volume_ema2 - 14339.347699911
btc_indicators
btc_indicators
5m_ema100: 117812
5m_price_ema100_diff: 0.00358841
5m_price: 118235
5m_correlation_with_coin: 0.751716
btc_indicators
15m_ema100: 118449
15m_price_ema100_diff: -0.00218036
15m_price: 118191
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00332684
1H_price: 118235

Short Trade on STRK

The 18 Jul 2025 at 23:25:55

With 11180 STRK at 0.1393$ per unit.

Position size of 1557 $

Take profit at 0.1382 (0.79 %) and Stop Loss at 0.14 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-07-18 23:29:04	0.9857	-100	1
BRETT	2025-07-18 23:28:00	0.9833	-100	1
WIF	2025-07-18 23:26:21	0.9813	-100	1
OM	2025-07-18 23:26:50	0.9804	-100	1
FET	2025-07-18 23:28:52	0.9791	-100	2
TRB	2025-07-18 23:28:11	0.977	-100	2
REZ	2025-07-18 23:17:33	0.9755	-100	1
NOT	2025-07-18 23:27:35	0.9755	-100	1
DEEP	2025-07-18 23:30:10	0.9754	-100	1
JUP	2025-07-18 23:25:31	0.9734	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:25:55	18 Jul 2025 23:35:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1393	0.14	0.1382	1.6	0.1473

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 0.1393
Stop Loss: 0.14
Take Profit: 0.1382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.14 - 0.1393 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1393 - 0.1382 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1557	100	11180	15.57

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1393 = 1592

Donc, tu peux acheter 11428.57 avec un stoploss a 0.14

Avec un position size USD de 1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1592
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.5 %	7.8 $

PNL	PNL %
-7.8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5025 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1393
            [stop_loss] => 0.14007
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1393
            [stop_loss] => 0.14014
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1393
            [stop_loss] => 0.14021
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1382
            [entry_price] => 0.1393
            [stop_loss] => 0.14035
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)