Trade

sell - STRK

Status
loss
2025-07-18 23:36:23
3 minutes
PNL
-0.50
Entry: 0.1397
Last: 0.14040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6124
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.000451301823
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.139114
  4. ema21 - 0.141678
  5. ema50 - 0.143103
  6. ema100 - 0.142247
  7. price_ema9_diff - 0.004206
  8. ema9_ema21_diff - -0.0180967
  9. ema21_ema50_diff - -0.00995667
  10. price_ema100_diff - -0.0179118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446128
  14. kc_percentage - 0.366412
  15. kc_width_percentage - 0.0982613
  16. volume_ema_diff - -0.475353
  17. volume_ema1 - 162671.4385561
  18. volume_ema2 - 310059.38654518
  19. ¸
  20. 15m
  21. ema9 - 0.138384
  22. ema21 - 0.138202
  23. ema50 - 0.140148
  24. ema100 - 0.142877
  25. price_ema9_diff - 0.00950974
  26. ema9_ema21_diff - 0.00131017
  27. ema21_ema50_diff - -0.0138826
  28. price_ema100_diff - -0.0222392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569105
  32. kc_percentage - 0.842361
  33. kc_width_percentage - 0.0319521
  34. volume_ema_diff - -0.639482
  35. volume_ema1 - 25541.664399011
  36. volume_ema2 - 70847.151095617
  37. ¸
  38. 5m
  39. ema9 - 0.13914
  40. ema21 - 0.138399
  41. ema50 - 0.137967
  42. ema100 - 0.138351
  43. price_ema9_diff - 0.00402433
  44. ema9_ema21_diff - 0.00535404
  45. ema21_ema50_diff - 0.00312958
  46. price_ema100_diff - 0.00974595
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688075
  50. kc_percentage - 1.29333
  51. kc_width_percentage - 0.0113492
  52. volume_ema_diff - -0.415153
  53. volume_ema1 - 7456.8767648759
  54. volume_ema2 - 12750.139670666
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117894
  59. 5m_price_ema100_diff: 0.00276374
  60. 5m_price: 118219
  61. 5m_correlation_with_coin: 0.734288
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00146761
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 118629
  68. 1H_price_ema100_diff: -0.00345575
  69. 1H_price: 118219
  70. ¸

Short Trade on STRK

The 18 Jul 2025 at 23:36:23

With 11820 STRK at 0.1397$ per unit.

Position size of 1651 $

Take profit at 0.1387 (0.72 %) and Stop Loss at 0.1404 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-07-18 23:39:04 0.99 -100 1
PORTAL 2025-07-18 23:37:45 0.9844 30 1
W 2025-07-18 23:38:14 0.9821 -100 1
KAVA 2025-07-18 23:44:04 0.9815 -100 1
OM 2025-07-18 23:37:16 0.981 -100 1
RAY 2025-07-18 23:38:40 0.9794 -100 1
WIF 2025-07-18 23:36:46 0.9791 -100 1
FET 2025-07-18 23:34:04 0.9774 -100 1
NOT 2025-07-18 23:39:28 0.976 -100 1
IO 2025-07-18 23:39:52 0.976 -100 1
TRB 2025-07-18 23:33:26 0.9756 -100 1
BRETT 2025-07-18 23:40:22 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:36:23
18 Jul 2025
23:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1404 0.1387 1.4 0.1464
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 0.1397
  • Stop Loss: 0.1404
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1404 - 0.1397 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1387 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1651 100 11820 16.51
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 0.1397 = 1596.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1404

Avec un position size USD de 1596.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1596.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6442 % 128.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14047
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14054
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14061
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1397
            [stop_loss] => 0.14075
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:45:00
            [result] => loss
        )

)