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Trade

sell - STRK

Status
loss
2025-07-24 10:38:21
11 minutes
PNL
-1.01
Entry: 0.1291
Last: 0.13040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008534309764
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.127875
  4. ema21 - 0.130123
  5. ema50 - 0.135541
  6. ema100 - 0.140226
  7. price_ema9_diff - 0.00957448
  8. ema9_ema21_diff - -0.0172746
  9. ema21_ema50_diff - -0.0399732
  10. price_ema100_diff - -0.0793464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447315
  14. kc_percentage - 0.437094
  15. kc_width_percentage - 0.0989301
  16. volume_ema_diff - -0.312185
  17. volume_ema1 - 267768.09648243
  18. volume_ema2 - 389302.99683376
    19. ¸
  19. 15m
  20. ema9 - 0.127208
  21. ema21 - 0.127378
  22. ema50 - 0.128264
  23. ema100 - 0.129981
  24. price_ema9_diff - 0.014869
  25. ema9_ema21_diff - -0.00133405
  26. ema21_ema50_diff - -0.00690567
  27. price_ema100_diff - -0.00678522
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.514016
  31. kc_percentage - 0.807285
  32. kc_width_percentage - 0.0437704
  33. volume_ema_diff - -0.515228
  34. volume_ema1 - 48013.052428954
  35. volume_ema2 - 99042.579432825
    36. ¸
  36. 5m
  37. ema9 - 0.127274
  38. ema21 - 0.127265
  39. ema50 - 0.127332
  40. ema100 - 0.127186
  41. price_ema9_diff - 0.0143443
  42. ema9_ema21_diff - 6.88988E-5
  43. ema21_ema50_diff - -0.000529016
  44. price_ema100_diff - 0.0150429
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.622858
  48. kc_percentage - 1.01117
  49. kc_width_percentage - 0.0279302
  50. volume_ema_diff - 0.0261656
  51. volume_ema1 - 24872.029070655
  52. volume_ema2 - 24237.829702216
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118285
  56. 5m_price_ema100_diff: 0.00284203
  57. 5m_price: 118621
  58. 5m_correlation_with_coin: 0.76504
  59. btc_indicators
  60. 15m_ema100: 118203
  61. 15m_price_ema100_diff: 0.00158129
  62. 15m_price: 118390
  63. btc_indicators
  64. 1H_ema100: 118306
  65. 1H_price_ema100_diff: 0.0026619
  66. 1H_price: 118621
    67. ¸

Short Trade on STRK

The 24 Jul 2025 at 10:38:21

With 6249.2849 STRK at 0.1291$ per unit.

Position size of 806.7827 $

Take profit at 0.1272 (1.47 %) and Stop Loss at 0.1304 (1.01 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-24 10:38:53 0.9889 -100 1
MANTA 2025-07-24 10:37:22 0.9838 -100 1
ZETA 2025-07-24 10:37:52 0.9769 -100 1
PORTAL 2025-07-24 10:39:53 0.9735 -100 1
NEIROCTO 2025-07-24 10:43:39 0.9661 -100 1
APE 2025-07-24 10:46:11 0.9613 -100 1
IO 2025-07-24 10:41:35 0.9608 -100 1
RAY 2025-07-24 10:40:41 0.9603 -100 1
IOTA 2025-07-24 10:45:41 0.9549 -100 1
1INCH 2025-07-24 10:46:50 0.9548 -100 1
MAGIC 2025-07-24 10:47:25 0.9536 -100 1
HOOK 2025-07-24 10:48:02 0.9528 -100 1
TIA 2025-07-24 10:49:39 0.9519 -100 1
OM 2025-07-24 10:39:21 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:38:21		 24 Jul 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1291 0.1304 0.1272 1.46 0.1332
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 0.1291
  • Stop Loss: 0.1304
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1291 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1291 - 0.1272 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
806.7827 100 6249.2849 8.07
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1291 = 794.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1304

Avec un position size USD de 794.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 794.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.47 % 11.87 $
SL % Target SL $ Target
1.01 % 8.12 $
PNL PNL %
-8.12 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4717 % 146.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.13053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.13066
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.13079
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1291
            [stop_loss] => 0.13105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.41
            [high] => 0.13280000
            [low] => 0.12760000
            [mfe_pct] => 1.16
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:38:21-04:00
            [end_at] => 2025-07-24T12:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.57
            [high] => 0.13280000
            [low] => 0.12700000
            [mfe_pct] => 1.63
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:38:21-04:00
            [end_at] => 2025-07-24T16:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.13280000
            [low_before] => 0.12500000
            [low_after] => 0.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)