Trade

sell - STRK

Status
loss
2025-07-18 23:59:12
48 seconds
PNL
-0.56
Entry: 0.1418
Last: 0.14260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.0005595555429
Details
  1. score: 1.6
  2. 1H
  3. ema9 - 0.139534
  4. ema21 - 0.141869
  5. ema50 - 0.143186
  6. ema100 - 0.142289
  7. price_ema9_diff - 0.0162333
  8. ema9_ema21_diff - -0.0164576
  9. ema21_ema50_diff - -0.0091928
  10. price_ema100_diff - -0.00344019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486969
  14. kc_percentage - 0.504533
  15. kc_width_percentage - 0.103012
  16. volume_ema_diff - -0.372788
  17. volume_ema1 - 197006.39459366
  18. volume_ema2 - 314098.79313784
  19. ¸
  20. 15m
  21. ema9 - 0.138935
  22. ema21 - 0.138477
  23. ema50 - 0.140188
  24. ema100 - 0.142818
  25. price_ema9_diff - 0.0206196
  26. ema9_ema21_diff - 0.00330265
  27. ema21_ema50_diff - -0.0122047
  28. price_ema100_diff - -0.00713401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594562
  32. kc_percentage - 1.24743
  33. kc_width_percentage - 0.0314904
  34. volume_ema_diff - -0.514218
  35. volume_ema1 - 34213.839238061
  36. volume_ema2 - 70430.45487481
  37. ¸
  38. 5m
  39. ema9 - 0.140349
  40. ema21 - 0.139262
  41. ema50 - 0.138408
  42. ema100 - 0.138402
  43. price_ema9_diff - 0.0103356
  44. ema9_ema21_diff - 0.00780622
  45. ema21_ema50_diff - 0.00616823
  46. price_ema100_diff - 0.0245494
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.801903
  50. kc_percentage - 1.60411
  51. kc_width_percentage - 0.0157942
  52. volume_ema_diff - 0.259734
  53. volume_ema1 - 18371.638946281
  54. volume_ema2 - 14583.733886034
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117878
  59. 5m_price_ema100_diff: 0.00352766
  60. 5m_price: 118293
  61. 5m_correlation_with_coin: 0.714746
  62. btc_indicators
  63. 15m_ema100: 118417
  64. 15m_price_ema100_diff: -0.00151296
  65. 15m_price: 118238
  66. btc_indicators
  67. 1H_ema100: 118631
  68. 1H_price_ema100_diff: -0.00284428
  69. 1H_price: 118293
  70. ¸

Short Trade on STRK

The 18 Jul 2025 at 23:59:12

With 9531 STRK at 0.1418$ per unit.

Position size of 1352 $

Take profit at 0.1405 (0.92 %) and Stop Loss at 0.1426 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAVA 2025-07-19 00:01:40 0.9779 -35 2
PORTAL 2025-07-19 00:00:17 0.9817 30 1
REZ 2025-07-18 23:55:13 0.9778 -100 2
OM 2025-07-18 23:59:43 0.9808 -100 1
ZK 2025-07-18 23:50:14 0.9781 -100 1
1INCH 2025-07-18 23:56:58 0.9756 -100 1
DEEP 2025-07-19 00:03:03 0.9736 -100 1
JUP 2025-07-18 23:58:48 0.9718 -100 1
ARC 2025-03-26 21:15:01 0.9681 -100 3

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:59:12
19 Jul 2025
00:00:00
48 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1418 0.1426 0.1405 1.6 0.1472
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 0.1418
  • Stop Loss: 0.1426
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1426 - 0.1418 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1418 - 0.1405 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1352 100 9531 13.52
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 0.1418 = 1418

Donc, tu peux acheter 10000 avec un stoploss a 0.1426

Avec un position size USD de 1418$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1418
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
PNL PNL %
-7.6 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9168 % 162.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14268
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14276
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.14284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1418
            [stop_loss] => 0.143
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

)