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Trade

sell - STRK

Status
loss
2025-07-30 20:02:36
22 minutes
PNL
-0.49
Entry: 0.1237
Last: 0.12430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3926
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003671564804
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.123132
  4. ema21 - 0.123977
  5. ema50 - 0.126451
  6. ema100 - 0.129023
  7. price_ema9_diff - 0.00460517
  8. ema9_ema21_diff - -0.00681331
  9. ema21_ema50_diff - -0.0195625
  10. price_ema100_diff - -0.0412615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469272
  14. adx - 0.437254
  15. kc_percentage - 0.480157
  16. kc_width_percentage - 0.0779109
  17. volume_ema_diff - -0.310423
  18. volume_ema1 - 135566.22721959
  19. volume_ema2 - 196593.37109894
    20. ¸
  20. 15m
  21. ema9 - 0.122951
  22. ema21 - 0.122765
  23. ema50 - 0.12316
  24. ema100 - 0.124015
  25. price_ema9_diff - 0.00608662
  26. ema9_ema21_diff - 0.0015188
  27. ema21_ema50_diff - -0.00320917
  28. price_ema100_diff - -0.0025418
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557224
  32. adx - 0.175106
  33. kc_percentage - 0.760368
  34. kc_width_percentage - 0.0290969
  35. volume_ema_diff - -0.64583
  36. volume_ema1 - 19757.145940071
  37. volume_ema2 - 55784.419165857
    38. ¸
  38. 5m
  39. ema9 - 0.123413
  40. ema21 - 0.122915
  41. ema50 - 0.122679
  42. ema100 - 0.122829
  43. price_ema9_diff - 0.00232099
  44. ema9_ema21_diff - 0.0040557
  45. ema21_ema50_diff - 0.00192122
  46. price_ema100_diff - 0.0070863
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678489
  50. adx - 0.257263
  51. kc_percentage - 1.06952
  52. kc_width_percentage - 0.0107643
  53. volume_ema_diff - -0.74206
  54. volume_ema1 - 3670.9077074438
  55. volume_ema2 - 14231.653805525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117410
  59. 5m_price_ema100_diff: 0.00302311
  60. 5m_price: 117765
  61. 5m_correlation_with_coin: 0.67941
  62. btc_indicators
  63. 15m_ema100: 117634
  64. 15m_price_ema100_diff: 0.00111179
  65. 15m_price: 117765
  66. btc_indicators
  67. 1H_ema100: 118039
  68. 1H_price_ema100_diff: -0.00232146
  69. 1H_price: 117765
    70. ¸

Short Trade on STRK

The 30 Jul 2025 at 20:02:36

With 14526.0498 STRK at 0.1237$ per unit.

Position size of 1796.8724 $

Take profit at 0.1229 (0.65 %) and Stop Loss at 0.1243 (0.49 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-30 20:02:21 0.9083 -100 3
RUNE 2025-07-30 20:00:16 0.9496 -100 1
NEAR 2025-07-30 19:59:51 0.9472 -100 1
SAND 2025-07-30 19:59:40 0.9225 -100 1
1INCH 2025-07-30 20:00:38 0.9213 -100 1
FIL 2025-07-30 19:59:15 0.9156 -100 1
TAO 2025-07-30 19:50:20 0.9068 -100 1
TRUMP 2025-07-30 19:52:58 0.9021 -100 1
RAY 2025-07-30 19:50:28 0.8932 -100 1
POL 2025-07-30 19:51:20 0.8852 -100 1
AUCTION 2025-07-30 20:05:11 0.8725 30 1
STX 2025-07-30 19:48:16 0.8684 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:02:36		 30 Jul 2025
20:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1237 0.1243 0.1229 1.33 0.1385
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 0.1237
  • Stop Loss: 0.1243
  • Take Profit: 0.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1243 - 0.1237 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1237 - 0.1229 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1796.8724 100 14526.0498 17.97
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1237 = 1649.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1243

Avec un position size USD de 1649.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1649.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.65 % 11.62 $
SL % Target SL $ Target
0.49 % 8.72 $
PNL PNL %
-8.72 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8892 % 183.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.12436
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.12442
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.12448
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1229
            [entry_price] => 0.1237
            [stop_loss] => 0.1246
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.14
            [high] => 0.12580000
            [low] => 0.12340000
            [mfe_pct] => 0.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:02:36-04:00
            [end_at] => 2025-07-30T22:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.08
            [high] => 0.12740000
            [low] => 0.12340000
            [mfe_pct] => 0.24
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:02:36-04:00
            [end_at] => 2025-07-31T03:02:36-04:00
        )

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

)