Trade

sell - STRK

Status
loss
2025-07-30 19:49:47
35 minutes
PNL
-0.48
Entry: 0.1238
Last: 0.12440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004086864783
Details
  1. score: 1.22
  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 - -0.00754182
  18. volume_ema1 - 202194.27026939
  19. volume_ema2 - 203730.77147358
  20. ¸
  21. 15m
  22. ema9 - 0.122804
  23. ema21 - 0.122689
  24. ema50 - 0.123148
  25. ema100 - 0.124039
  26. price_ema9_diff - 0.00810597
  27. ema9_ema21_diff - 0.000934537
  28. ema21_ema50_diff - -0.00372121
  29. price_ema100_diff - -0.00192968
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.564501
  33. adx - 0.183328
  34. kc_percentage - 0.79189
  35. kc_width_percentage - 0.0309036
  36. volume_ema_diff - -0.514045
  37. volume_ema1 - 28480.648350107
  38. volume_ema2 - 58607.667768332
  39. ¸
  40. 5m
  41. ema9 - 0.123196
  42. ema21 - 0.122676
  43. ema50 - 0.122543
  44. ema100 - 0.12268
  45. price_ema9_diff - 0.00489629
  46. ema9_ema21_diff - 0.00424387
  47. ema21_ema50_diff - 0.00108208
  48. price_ema100_diff - 0.00912161
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.713114
  52. adx - 0.225515
  53. kc_percentage - 1.22079
  54. kc_width_percentage - 0.0123472
  55. volume_ema_diff - -0.350775
  56. volume_ema1 - 10398.752897623
  57. volume_ema2 - 16017.190790094
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117395
  62. 5m_price_ema100_diff: 0.00354146
  63. 5m_price: 117811
  64. 5m_correlation_with_coin: 0.676433
  65. btc_indicators
  66. 15m_ema100: 117619
  67. 15m_price_ema100_diff: 0.00162739
  68. 15m_price: 117811
  69. btc_indicators
  70. 1H_ema100: 118034
  71. 1H_price_ema100_diff: -0.00188842
  72. 1H_price: 117811
  73. ¸

Short Trade on STRK

The 30 Jul 2025 at 19:49:47

With 13049.9383 STRK at 0.1238$ per unit.

Position size of 1615.5824 $

Take profit at 0.1229 (0.73 %) and Stop Loss at 0.1244 (0.48 %)

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 19:48:16 0.9852 -100 1
NEAR 2025-07-30 19:47:15 0.9756 -100 1
JUP 2025-07-30 19:49:40 0.9742 -100 1
XTZ 2025-07-30 19:46:42 0.9627 -100 1
APE 2025-07-30 19:47:29 0.9607 -100 1
SAND 2025-07-30 19:47:04 0.9571 -100 1
FIL 2025-07-30 19:46:27 0.9546 -100 1
TIA 2025-07-30 19:49:19 0.9534 -100 1
PEPE 2025-07-30 19:48:47 0.9525 -100 1
KAIA 2025-07-30 19:48:29 0.9464 -100 1
TRUMP 2025-07-30 19:43:27 0.945 -100 1
TAO 2025-07-30 19:40:26 0.9415 -100 1
MANA 2025-07-30 19:46:55 0.9402 -100 1
RAY 2025-07-30 19:40:34 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:49:47
30 Jul 2025
20:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1238 0.1244 0.1229 1.5 0.1409
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: 0.1244
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1244 - 0.1238 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1238 - 0.1229 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1615.5824 100 13049.9383 16.16
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 0.1238 = 1650.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1244

Avec un position size USD de 1650.67$

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 1650.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.74 $
SL % Target SL $ Target
0.48 % 7.83 $
PNL PNL %
-7.83 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8078 % 166.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1238
            [stop_loss] => 0.12446
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1238
            [stop_loss] => 0.12452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1238
            [stop_loss] => 0.12458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1238
            [stop_loss] => 0.1247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [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] => 2025-07-30T19:49:47-04:00
            [end_at] => 2025-07-30T21:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.11
            [high] => 0.12730000
            [low] => 0.12340000
            [mfe_pct] => 0.32
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:49:47-04:00
            [end_at] => 2025-07-31T02:49:47-04:00
        )

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

)