Trade

sell - STRK

Status
loss
2025-07-30 19:28:54
1 minute
PNL
-0.49
Entry: 0.123
Last: 0.12360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3229
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004113959976
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.122871
  4. ema21 - 0.12395
  5. ema50 - 0.126528
  6. ema100 - 0.129036
  7. price_ema9_diff - 0.00104833
  8. ema9_ema21_diff - -0.00871016
  9. ema21_ema50_diff - -0.0203738
  10. price_ema100_diff - -0.0467816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443649
  14. adx - 0.445005
  15. kc_percentage - 0.41605
  16. kc_width_percentage - 0.0827242
  17. volume_ema_diff - -0.0724624
  18. volume_ema1 - 187347.86771606
  19. volume_ema2 - 201984.13587907
  20. ¸
  21. 15m
  22. ema9 - 0.122124
  23. ema21 - 0.122402
  24. ema50 - 0.123055
  25. ema100 - 0.123926
  26. price_ema9_diff - 0.00716801
  27. ema9_ema21_diff - -0.00226752
  28. ema21_ema50_diff - -0.00530594
  29. price_ema100_diff - -0.00747857
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.497554
  33. adx - 0.207686
  34. kc_percentage - 0.654401
  35. kc_width_percentage - 0.0327197
  36. volume_ema_diff - -0.726141
  37. volume_ema1 - 15887.979734406
  38. volume_ema2 - 58015.220141807
  39. ¸
  40. 5m
  41. ema9 - 0.122357
  42. ema21 - 0.122165
  43. ema50 - 0.122339
  44. ema100 - 0.12266
  45. price_ema9_diff - 0.00525244
  46. ema9_ema21_diff - 0.00156975
  47. ema21_ema50_diff - -0.00142462
  48. price_ema100_diff - 0.00276543
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.636266
  52. adx - 0.146189
  53. kc_percentage - 1.05144
  54. kc_width_percentage - 0.0122764
  55. volume_ema_diff - 0.204126
  56. volume_ema1 - 20217.055744216
  57. volume_ema2 - 16789.810839082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117400
  62. 5m_price_ema100_diff: 0.000716512
  63. 5m_price: 117484
  64. 5m_correlation_with_coin: 0.681401
  65. btc_indicators
  66. 15m_ema100: 117602
  67. 15m_price_ema100_diff: -0.000880851
  68. 15m_price: 117498
  69. btc_indicators
  70. 1H_ema100: 118027
  71. 1H_price_ema100_diff: -0.0046017
  72. 1H_price: 117484
  73. ¸

Short Trade on STRK

The 30 Jul 2025 at 19:28:54

With 12963.9894 STRK at 0.123$ per unit.

Position size of 1594.5707 $

Take profit at 0.1221 (0.73 %) and Stop Loss at 0.1236 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:21:59 0.9542 -100 2
NEAR 2025-07-30 19:26:55 0.9773 -100 1
SAND 2025-07-30 19:26:43 0.9602 -100 1
ZRO 2025-07-30 19:29:52 0.9592 -100 1
CAKE 2025-07-30 19:29:17 0.9592 -100 1
TAO 2025-07-30 19:29:28 0.9566 -100 1
TIA 2025-07-30 19:28:34 0.9559 -100 1
ETHFI 2025-07-30 19:29:05 0.9553 -100 1
MEW 2025-07-30 19:29:43 0.9477 -100 1
TRUMP 2025-07-30 19:32:48 0.9367 -100 1
1000SATS 2025-07-30 19:28:43 0.9308 -100 1
POL 2025-07-30 19:30:17 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:28:54
30 Jul 2025
19:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.123 0.1236 0.1221 1.5 0.1415
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 0.123
  • Stop Loss: 0.1236
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1236 - 0.123 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.123 - 0.1221 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594.5707 100 12963.9894 15.95
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.123 = 1640

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1236

Avec un position size USD de 1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1640
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.67 $
SL % Target SL $ Target
0.49 % 7.78 $
PNL PNL %
-7.78 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 166.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.12366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.12372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.12378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.123
            [stop_loss] => 0.1239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0028
            [rr_ratio] => -0.04
            [high] => 0.12580000
            [low] => 0.12310000
            [mfe_pct] => -0.08
            [mae_pct] => 2.28
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:28:54-04:00
            [end_at] => 2025-07-30T21:28:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.03
            [high] => 0.12660000
            [low] => 0.12310000
            [mfe_pct] => -0.08
            [mae_pct] => 2.93
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:28:54-04:00
            [end_at] => 2025-07-31T02:28:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12450000
            [high_after] => 0.12660000
            [low_before] => 0.12000000
            [low_after] => 0.12310000
            [is_new_high] => 
            [is_new_low] => 
        )

)