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Trade

sell - STRK

Status
loss
2025-07-29 01:47:41
7 minutes
PNL
-0.46
Entry: 0.1299
Last: 0.13050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3958
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0003982511996
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.128731
  4. ema21 - 0.130848
  5. ema50 - 0.132723
  6. ema100 - 0.132153
  7. price_ema9_diff - 0.00907605
  8. ema9_ema21_diff - -0.0161775
  9. ema21_ema50_diff - -0.0141285
  10. price_ema100_diff - -0.017053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438213
  14. adx - 0.375927
  15. kc_percentage - 0.412387
  16. kc_width_percentage - 0.0701288
  17. volume_ema_diff - -0.455993
  18. volume_ema1 - 96324.706100658
  19. volume_ema2 - 177065.29476463
    20. ¸
  20. 15m
  21. ema9 - 0.128663
  22. ema21 - 0.128326
  23. ema50 - 0.129477
  24. ema100 - 0.132028
  25. price_ema9_diff - 0.00961356
  26. ema9_ema21_diff - 0.00262669
  27. ema21_ema50_diff - -0.0088957
  28. price_ema100_diff - -0.016123
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599413
  32. adx - 0.345835
  33. kc_percentage - 0.915656
  34. kc_width_percentage - 0.029242
  35. volume_ema_diff - -0.701226
  36. volume_ema1 - 11642.654487162
  37. volume_ema2 - 38968.17825465
    38. ¸
  38. 5m
  39. ema9 - 0.129061
  40. ema21 - 0.128473
  41. ema50 - 0.128071
  42. ema100 - 0.12821
  43. price_ema9_diff - 0.00650049
  44. ema9_ema21_diff - 0.00457227
  45. ema21_ema50_diff - 0.00313595
  46. price_ema100_diff - 0.0131769
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.733604
  50. adx - 0.170956
  51. kc_percentage - 1.41964
  52. kc_width_percentage - 0.0116667
  53. volume_ema_diff - -0.171339
  54. volume_ema1 - 6120.3668183365
  55. volume_ema2 - 7385.8530068467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00395719
  60. 5m_price: 118754
  61. 5m_correlation_with_coin: 0.724999
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00287386
  65. 15m_price: 118754
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00694968
  69. 1H_price: 118754
    70. ¸

Short Trade on STRK

The 29 Jul 2025 at 01:47:41

With 13391.8827 STRK at 0.1299$ per unit.

Position size of 1739.6056 $

Take profit at 0.129 (0.69 %) and Stop Loss at 0.1305 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-07-29 01:47:32 0.9875 -100 1
IO 2025-07-29 01:48:46 0.9871 -100 1
ZRO 2025-07-29 01:49:05 0.9853 -100 1
RENDER 2025-07-29 01:49:23 0.9842 -100 1
STX 2025-07-29 01:46:12 0.9833 -100 1
AXL 2025-07-29 01:47:50 0.983 -100 1
TIA 2025-07-29 01:47:23 0.9808 -100 1
SEI 2025-07-29 01:47:17 0.9773 -100 1
ETHFI 2025-07-29 01:48:01 0.976 -100 1
BANANA 2025-07-29 01:49:16 0.9749 -100 1
ZK 2025-07-29 01:48:53 0.9749 -100 1
FIL 2025-07-29 01:44:45 0.9742 -100 1
SKL 2025-07-29 01:46:38 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:47:41		 29 Jul 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1299 0.1305 0.129 1.5 0.144
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 0.1299
  • Stop Loss: 0.1305
  • Take Profit: 0.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1305 - 0.1299 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1299 - 0.129 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739.6056 100 13391.8827 17.40
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 0.1299 = 1732

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1305

Avec un position size USD de 1732$

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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1732
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.05 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3857 % 300 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1299
            [stop_loss] => 0.13056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1299
            [stop_loss] => 0.13062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1299
            [stop_loss] => 0.13068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.129
            [entry_price] => 0.1299
            [stop_loss] => 0.1308
            [rr_ratio] => 1
            [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] => 0.0042
            [rr_ratio] => 0
            [high] => 0.13410000
            [low] => 0.12990000
            [mfe_pct] => 0
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:47:41-04:00
            [end_at] => 2025-07-29T03:47:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => 0.06
            [high] => 0.13490000
            [low] => 0.12960000
            [mfe_pct] => 0.23
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:47:41-04:00
            [end_at] => 2025-07-29T08:47:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12990000
            [high_after] => 0.13490000
            [low_before] => 0.12520000
            [low_after] => 0.12960000
            [is_new_high] => 
            [is_new_low] => 
        )

)