Trade

sell - STRK

Status
loss
2025-07-29 01:38:11
11 minutes
PNL
-0.46
Entry: 0.1296
Last: 0.13020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4688
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004222473074
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.128671
  4. ema21 - 0.130821
  5. ema50 - 0.132711
  6. ema100 - 0.132147
  7. price_ema9_diff - 0.00721507
  8. ema9_ema21_diff - -0.016431
  9. ema21_ema50_diff - -0.0142466
  10. price_ema100_diff - -0.019279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426549
  14. adx - 0.378159
  15. kc_percentage - 0.381024
  16. kc_width_percentage - 0.0693652
  17. volume_ema_diff - -0.483241
  18. volume_ema1 - 91187.636853991
  19. volume_ema2 - 176460.93367679
  20. ¸
  21. 15m
  22. ema9 - 0.128253
  23. ema21 - 0.128123
  24. ema50 - 0.129425
  25. ema100 - 0.131951
  26. price_ema9_diff - 0.0104958
  27. ema9_ema21_diff - 0.00102059
  28. ema21_ema50_diff - -0.0100646
  29. price_ema100_diff - -0.0178199
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568841
  33. adx - 0.371846
  34. kc_percentage - 0.883571
  35. kc_width_percentage - 0.0300285
  36. volume_ema_diff - -0.747827
  37. volume_ema1 - 9841.9394474104
  38. volume_ema2 - 39028.534530272
  39. ¸
  40. 5m
  41. ema9 - 0.128614
  42. ema21 - 0.128183
  43. ema50 - 0.127904
  44. ema100 - 0.128003
  45. price_ema9_diff - 0.00766537
  46. ema9_ema21_diff - 0.00335554
  47. ema21_ema50_diff - 0.0021887
  48. price_ema100_diff - 0.0124756
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.711071
  52. adx - 0.142709
  53. kc_percentage - 1.34942
  54. kc_width_percentage - 0.0126458
  55. volume_ema_diff - -0.65605
  56. volume_ema1 - 2524.7707362572
  57. volume_ema2 - 7340.53809095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00374289
  63. 5m_price: 118687
  64. 5m_correlation_with_coin: 0.722197
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00638707
  72. 1H_price: 118687
  73. ¸

Short Trade on STRK

The 29 Jul 2025 at 01:38:11

With 12630.8285 STRK at 0.1296$ per unit.

Position size of 1636.9554 $

Take profit at 0.1286 (0.77 %) and Stop Loss at 0.1302 (0.46 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-07-29 01:35:38 0.9947 -100 1
MANTA 2025-07-29 01:37:57 0.9883 -100 1
IO 2025-07-29 01:39:23 0.9881 -100 1
MANA 2025-07-29 01:35:03 0.9881 -100 1
KAIA 2025-07-29 01:36:51 0.9874 -100 1
ZRO 2025-07-29 01:39:45 0.9869 -100 1
BOME 2025-07-29 01:38:27 0.9869 -100 1
MEW 2025-07-29 01:39:36 0.9862 -100 1
BLUR 2025-07-29 01:36:19 0.9855 -100 1
STX 2025-07-29 01:36:33 0.9845 -100 1
AXL 2025-07-29 01:38:20 0.9832 -100 1
TIA 2025-07-29 01:37:48 0.9824 -100 1
SAND 2025-07-29 01:35:12 0.9799 -100 1
SEI 2025-07-29 01:37:42 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:38:11
29 Jul 2025
01:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1296 0.1302 0.1286 1.67 0.1444
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 0.1296
  • Stop Loss: 0.1302
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1296 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1296 - 0.1286 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1636.9554 100 12630.8285 16.37
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1296 = 1728

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1302

Avec un position size USD de 1728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1728
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.77 % 12.63 $
SL % Target SL $ Target
0.46 % 7.58 $
PNL PNL %
-7.58 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5401 % 116.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1296
            [stop_loss] => 0.13026
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1296
            [stop_loss] => 0.13032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1296
            [stop_loss] => 0.13038
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1296
            [stop_loss] => 0.1305
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0039
            [rr_ratio] => 0
            [high] => 0.13350000
            [low] => 0.12960000
            [mfe_pct] => 0
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:38:11-04:00
            [end_at] => 2025-07-29T03:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0053
            [rr_ratio] => 0
            [high] => 0.13490000
            [low] => 0.12960000
            [mfe_pct] => 0
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:38:11-04:00
            [end_at] => 2025-07-29T08:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12960000
            [high_after] => 0.13490000
            [low_before] => 0.12520000
            [low_after] => 0.12960000
            [is_new_high] => 
            [is_new_low] => 
        )

)