Trade

sell - STRK

Status
win
2025-07-30 16:16:58
1 hour
PNL
1.53
Entry: 0.1244
Last: 0.12250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8981
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.54
ML Trade Score: 50
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008535215158
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.123659
  4. ema21 - 0.124625
  5. ema50 - 0.127113
  6. ema100 - 0.12939
  7. price_ema9_diff - 0.00598685
  8. ema9_ema21_diff - -0.00775207
  9. ema21_ema50_diff - -0.0195712
  10. price_ema100_diff - -0.0385707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474084
  14. adx - 0.421203
  15. kc_percentage - 0.488055
  16. kc_width_percentage - 0.0892569
  17. volume_ema_diff - 0.685961
  18. volume_ema1 - 366669.58114836
  19. volume_ema2 - 217483.95997649
  20. ¸
  21. 15m
  22. ema9 - 0.123151
  23. ema21 - 0.123183
  24. ema50 - 0.123675
  25. ema100 - 0.124458
  26. price_ema9_diff - 0.0101417
  27. ema9_ema21_diff - -0.000266801
  28. ema21_ema50_diff - -0.00397304
  29. price_ema100_diff - -0.00046995
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553549
  33. adx - 0.245416
  34. kc_percentage - 0.697649
  35. kc_width_percentage - 0.0498369
  36. volume_ema_diff - 0.0485598
  37. volume_ema1 - 82625.163975842
  38. volume_ema2 - 78798.707142178
  39. ¸
  40. 5m
  41. ema9 - 0.123343
  42. ema21 - 0.122737
  43. ema50 - 0.122841
  44. ema100 - 0.122704
  45. price_ema9_diff - 0.00856772
  46. ema9_ema21_diff - 0.00493613
  47. ema21_ema50_diff - -0.000846586
  48. price_ema100_diff - 0.0138152
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.615021
  52. adx - 0.253927
  53. kc_percentage - 1.00385
  54. kc_width_percentage - 0.026393
  55. volume_ema_diff - -0.666603
  56. volume_ema1 - 12619.712797219
  57. volume_ema2 - 37851.979862023
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117400
  62. 5m_price_ema100_diff: -0.00137403
  63. 5m_price: 117238
  64. 5m_correlation_with_coin: 0.735578
  65. btc_indicators
  66. 15m_ema100: 117670
  67. 15m_price_ema100_diff: -0.00366714
  68. 15m_price: 117238
  69. btc_indicators
  70. 1H_ema100: 118082
  71. 1H_price_ema100_diff: -0.00714104
  72. 1H_price: 117238
  73. ¸

Short Trade on STRK

The 30 Jul 2025 at 16:16:58

With 6248.622 STRK at 0.1244$ per unit.

Position size of 777.3286 $

Take profit at 0.1225 (1.53 %) and Stop Loss at 0.1257 (1.05 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 16:15:58 0.9843 30 1
UXLINK 2025-07-30 16:17:45 0.9713 40 1
PLUME 2025-07-30 16:19:22 0.9602 30 1
LINK 2025-07-30 16:14:14 0.9442 30 1
1INCH 2025-07-30 16:15:38 0.939 30 1
ATOM 2025-07-30 16:14:46 0.9278 30 1
1000000MOG 2025-07-30 16:06:20 0.9168 30 1
THE 2025-07-30 16:07:12 0.9118 30 1
SWELL 2025-07-30 16:06:56 0.9106 30 1
AVAX 2025-07-30 16:14:57 0.9039 30 1
FXS 2025-07-24 11:10:40 0.8816 90 1
CHILLGUY 2025-08-12 03:09:13 0.8739 50 1
LTC 2025-05-15 11:45:27 0.8655 -100 1
TRX 2025-06-12 08:45:41 0.8598 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:16:58
30 Jul 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1244 0.1257 0.1225 1.46 0.1397
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 0.1244
  • Stop Loss: 0.1257
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1244 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1244 - 0.1225 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
777.3286 100 6248.622 7.77
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 0.1244 = 765.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1257

Avec un position size USD de 765.54$

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 765.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.53 % 11.87 $
SL % Target SL $ Target
1.05 % 8.12 $
PNL PNL %
11.87 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12115
            [stop_loss] => 0.1257
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1257
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1257
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1257
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1257
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1257
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11725
            [stop_loss] => 0.1257
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1257
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11595
            [stop_loss] => 0.1257
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1257
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12440000
            [low] => 0.12090000
            [mfe_pct] => 2.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:16:58-04:00
            [end_at] => 2025-07-30T18:16:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.84
            [high] => 0.12630000
            [low] => 0.12090000
            [mfe_pct] => 2.81
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:16:58-04:00
            [end_at] => 2025-07-30T23:16:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12530000
            [high_after] => 0.12580000
            [low_before] => 0.11580000
            [low_after] => 0.12090000
            [is_new_high] => 
            [is_new_low] => 
        )

)