Web3Way Logo

Short Trade on STRK

Previous Trade Next Trade

Short Trade on STRK 30 Jul 2025 at 19:39:51

Take profit at 0.1228 (0.81 %) and Stop Loss at 0.1245 (0.57 %)

Short Trade on STRK

The 30 Jul 2025 at 19:39:51

With 12065.0434 STRK at 0.1238$ per unit.

Position size of 1493.6524 $

Take profit at 0.1228 (0.81 %) and Stop Loss at 0.1245 (0.57 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.155
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.682814

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004420484156
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.123031
  4. ema21 : 0.124023
  5. ema50 : 0.12656
  6. ema100 : 0.129052
  7. price_ema9_diff : 0.0062489
  8. ema9_ema21_diff : -0.00800138
  9. ema21_ema50_diff : -0.020042
  10. price_ema100_diff : -0.0406996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472457
  14. adx : 0.438301
  15. kc_percentage : 0.48767
  16. kc_width_percentage : 0.0854207
  17. volume_ema_diff : -0.0193522
  18. volume_ema1 : 199474.32494939
  19. volume_ema2 : 203410.77790652
    20. ¸
  20. 15m
  21. ema9 : 0.122515
  22. ema21 : 0.12256
  23. ema50 : 0.123113
  24. ema100 : 0.12404
  25. price_ema9_diff : 0.0104828
  26. ema9_ema21_diff : -0.000367259
  27. ema21_ema50_diff : -0.00449181
  28. price_ema100_diff : -0.00193672
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555065
  32. adx : 0.193441
  33. kc_percentage : 0.801131
  34. kc_width_percentage : 0.0336194
  35. volume_ema_diff : -0.375686
  36. volume_ema1 : 37386.540458493
  37. volume_ema2 : 59884.286532562
    38. ¸
  38. 5m
  39. ema9 : 0.122857
  40. ema21 : 0.12244
  41. ema50 : 0.122442
  42. ema100 : 0.122662
  43. price_ema9_diff : 0.00767159
  44. ema9_ema21_diff : 0.00340825
  45. ema21_ema50_diff : -2.00939E-5
  46. price_ema100_diff : 0.00927247
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.713078
  50. adx : 0.189986
  51. kc_percentage : 1.29196
  52. kc_width_percentage : 0.0137278
  53. volume_ema_diff : 0.0242311
  54. volume_ema1 : 17311.454219652
  55. volume_ema2 : 16901.901712813
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117395
  59. 5m_price_ema100_diff: 
    0.00203356
  60. 5m_price: 
    117634
  61. 5m_correlation_with_coin: 
    0.682814
  62. btc_indicators
  63. 15m_ema100: 
    117616
  64. 15m_price_ema100_diff: 
    -2.68832E-5
  65. 15m_price: 
    117613
  66. btc_indicators
  67. 1H_ema100: 
    118030
  68. 1H_price_ema100_diff: 
    -0.00335673
  69. 1H_price: 
    117634
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:39:51		 30 Jul 2025
20:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1238 0.1245 0.1228 1.43 0.04243
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 0.1238
  • Stop Loss: 0.1245
  • Take Profit: 0.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1245 - 0.1238 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1238 - 0.1228 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1493.6524 100 12065.0434 14.94
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1238 = 1414.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1245

Avec un position size USD de 1414.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00099999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1414.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.81 % 12.07 $
SL % Target SL $ Target
0.57 % 8.45 $
PNL PNL %
-8.45 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8078 % 142.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1238
            [stop_loss] => 0.12457
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1238
            [stop_loss] => 0.12464
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1238
            [stop_loss] => 0.12471
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1228
            [entry_price] => 0.1238
            [stop_loss] => 0.12485
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.002
            [rr_ratio] => 0.2
            [high] => 0.12580000
            [low] => 0.12340000
            [mfe_pct] => 0.32
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:39:51-04:00
            [end_at] => 2025-07-30T21:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.14
            [high] => 0.12660000
            [low] => 0.12340000
            [mfe_pct] => 0.32
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:39:51-04:00
            [end_at] => 2025-07-31T02:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12450000
            [high_after] => 0.12660000
            [low_before] => 0.12090000
            [low_after] => 0.12340000
            [is_new_high] => 
            [is_new_low] => 
        )

)