Trade

sell - STRK

Status

loss

2025-07-18 23:47:20

7 minutes

PNL

-0.50

Entry: 0.1409

Last: 0.14160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0094

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.63
atr: 0.0004831211308

Details

score: 1.63
1H
ema9 - 0.139354
ema21 - 0.141787
ema50 - 0.14315
ema100 - 0.142271
price_ema9_diff - 0.0110876
ema9_ema21_diff - -0.0171595
ema21_ema50_diff - -0.00952007
price_ema100_diff - -0.00964128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470227
kc_percentage - 0.447197
kc_width_percentage - 0.100547
volume_ema_diff - -0.407774
volume_ema1 - 185194.17192501
volume_ema2 - 312709.1198827
15m
ema9 - 0.139015
ema21 - 0.138514
ema50 - 0.140204
ema100 - 0.142826
price_ema9_diff - 0.0135582
ema9_ema21_diff - 0.00361681
ema21_ema50_diff - -0.0120558
price_ema100_diff - -0.0134904
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.611742
kc_percentage - 1.03735
kc_width_percentage - 0.0316915
volume_ema_diff - -0.518065
volume_ema1 - 33926.615959057
volume_ema2 - 70396.663900809
5m
ema9 - 0.139738
ema21 - 0.138815
ema50 - 0.138179
ema100 - 0.138407
price_ema9_diff - 0.00831243
ema9_ema21_diff - 0.00664642
ema21_ema50_diff - 0.00460307
price_ema100_diff - 0.0180078
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.770521
kc_percentage - 1.62964
kc_width_percentage - 0.012754
volume_ema_diff - 0.221276
volume_ema1 - 17607.43012727
volume_ema2 - 14417.238761929
btc_indicators
btc_indicators
5m_ema100: 117890
5m_price_ema100_diff: 0.00347964
5m_price: 118301
5m_correlation_with_coin: 0.723826
btc_indicators
15m_ema100: 118419
15m_price_ema100_diff: -0.000996443
15m_price: 118301
btc_indicators
1H_ema100: 118631
1H_price_ema100_diff: -0.00278479
1H_price: 118301

Short Trade on STRK

The 18 Jul 2025 at 23:47:20

With 11040 STRK at 0.1409$ per unit.

Position size of 1555 $

Take profit at 0.1398 (0.78 %) and Stop Loss at 0.1416 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
REZ	2025-07-18 23:44:11	0.9823	-100	2
W	2025-07-18 23:48:49	0.9821	-100	1
OM	2025-07-18 23:48:13	0.9811	-100	1
KAVA	2025-07-18 23:50:16	0.9747	-100	2
ZK	2025-07-18 23:50:14	0.9785	-100	1
WIF	2025-07-18 23:47:44	0.9769	-100	1
NOT	2025-07-18 23:49:42	0.9765	-100	1
SUI	2025-07-18 23:45:41	0.9763	-100	1
BRETT	2025-07-18 23:40:22	0.9763	-100	1
ARC	2025-03-26 21:05:06	0.9694	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:47:20	18 Jul 2025 23:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1409	0.1416	0.1398	1.6	0.1471

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 0.1409
Stop Loss: 0.1416
Take Profit: 0.1398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1416 - 0.1409 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1409 - 0.1398 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1555	100	11040	15.55

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 0.1409 = 1610.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1416

Avec un position size USD de 1610.29$

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 1610.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.5 %	7.7 $

PNL	PNL %
-7.7 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7807 %	157.15 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1409
            [stop_loss] => 0.14167
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1409
            [stop_loss] => 0.14174
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1409
            [stop_loss] => 0.14181
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1398
            [entry_price] => 0.1409
            [stop_loss] => 0.14195
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:55:00
            [result] => loss
        )

)