Trade

sell - STRK

Status
win
2025-07-29 00:12:45
17 minutes
PNL
0.85
Entry: 0.1287
Last: 0.12760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1967
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005103095076
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.128659
  4. ema21 - 0.131043
  5. ema50 - 0.132918
  6. ema100 - 0.132483
  7. price_ema9_diff - 0.000314547
  8. ema9_ema21_diff - -0.0181915
  9. ema21_ema50_diff - -0.0141048
  10. price_ema100_diff - -0.0285563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37447
  14. adx - 0.382719
  15. kc_percentage - 0.248355
  16. kc_width_percentage - 0.0675277
  17. volume_ema_diff - -0.382718
  18. volume_ema1 - 111105.35816099
  19. volume_ema2 - 179991.50827227
  20. ¸
  21. 15m
  22. ema9 - 0.127699
  23. ema21 - 0.127954
  24. ema50 - 0.129693
  25. ema100 - 0.132157
  26. price_ema9_diff - 0.00783378
  27. ema9_ema21_diff - -0.00198883
  28. ema21_ema50_diff - -0.0134133
  29. price_ema100_diff - -0.0261608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527433
  33. adx - 0.448544
  34. kc_percentage - 0.67103
  35. kc_width_percentage - 0.0358543
  36. volume_ema_diff - -0.402241
  37. volume_ema1 - 27939.258840347
  38. volume_ema2 - 46740.053407822
  39. ¸
  40. 5m
  41. ema9 - 0.128005
  42. ema21 - 0.127555
  43. ema50 - 0.127634
  44. ema100 - 0.128161
  45. price_ema9_diff - 0.00542432
  46. ema9_ema21_diff - 0.0035303
  47. ema21_ema50_diff - -0.000619193
  48. price_ema100_diff - 0.0042032
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648582
  52. adx - 0.233834
  53. kc_percentage - 1.08922
  54. kc_width_percentage - 0.0148795
  55. volume_ema_diff - -0.237231
  56. volume_ema1 - 8618.8667999442
  57. volume_ema2 - 11299.454008241
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118111
  62. 5m_price_ema100_diff: 0.0048102
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.724846
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00249461
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00521424
  72. 1H_price: 118679
  73. ¸

Short Trade on STRK

The 29 Jul 2025 at 00:12:45

With 10451.1738 STRK at 0.1287$ per unit.

Position size of 1345.0661 $

Take profit at 0.1276 (0.85 %) and Stop Loss at 0.1295 (0.62 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-29 00:14:28 0.9929 -100 1
RENDER 2025-07-29 00:14:50 0.9907 40 1
BLUR 2025-07-29 00:10:14 0.9906 30 1
MANTA 2025-07-29 00:12:32 0.9903 30 1
IOTA 2025-07-29 00:09:23 0.9897 30 1
SEI 2025-07-29 00:12:09 0.9893 -100 1
NEAR 2025-07-29 00:09:08 0.9889 30 1
TIA 2025-07-29 00:12:17 0.9885 30 1
KAIA 2025-07-29 00:10:58 0.9873 30 1
1INCH 2025-07-29 00:09:53 0.9867 40 1
DOGE 2025-07-29 00:07:45 0.9863 -100 1
INJ 2025-07-29 00:10:42 0.9863 -100 1
UXLINK 2025-07-29 00:14:41 0.9863 30 1
ICP 2025-07-29 00:07:56 0.9862 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:12:45
29 Jul 2025
00:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.1295 0.1276 1.38 0.1273
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 0.1287
  • Stop Loss: 0.1295
  • Take Profit: 0.1276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1295 - 0.1287 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1276 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1345.0661 100 10451.1738 13.45
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 0.1287 = 1287

Donc, tu peux acheter 10000 avec un stoploss a 0.1295

Avec un position size USD de 1287$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1287
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.85 % 11.5 $
SL % Target SL $ Target
0.62 % 8.36 $
PNL PNL %
11.5 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1295
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1295
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1295
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1295
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1295
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1295
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1295
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1295
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1295
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1295
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1295
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.35
            [high] => 0.13240000
            [low] => 0.12740000
            [mfe_pct] => 1.01
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:12:45-04:00
            [end_at] => 2025-07-29T02:12:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.21
            [high] => 0.13490000
            [low] => 0.12740000
            [mfe_pct] => 1.01
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:12:45-04:00
            [end_at] => 2025-07-29T07:12:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12980000
            [high_after] => 0.13490000
            [low_before] => 0.12520000
            [low_after] => 0.12740000
            [is_new_high] => 
            [is_new_low] => 
        )

)