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Trade

sell - STRK

Status
loss
2025-07-30 20:20:55
4 minutes
PNL
-0.40
Entry: 0.1239
Last: 0.12440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003299332001
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.123172
  4. ema21 - 0.123995
  5. ema50 - 0.126459
  6. ema100 - 0.129027
  7. price_ema9_diff - 0.00590266
  8. ema9_ema21_diff - -0.00663635
  9. ema21_ema50_diff - -0.0194795
  10. price_ema100_diff - -0.0397409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476612
  14. adx - 0.437254
  15. kc_percentage - 0.498945
  16. kc_width_percentage - 0.0787536
  17. volume_ema_diff - -0.220818
  18. volume_ema1 - 154959.74719959
  19. volume_ema2 - 198874.96168482
    20. ¸
  20. 15m
  21. ema9 - 0.123109
  22. ema21 - 0.122851
  23. ema50 - 0.123181
  24. ema100 - 0.124009
  25. price_ema9_diff - 0.00642265
  26. ema9_ema21_diff - 0.00209595
  27. ema21_ema50_diff - -0.00267957
  28. price_ema100_diff - -0.000879439
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567479
  32. adx - 0.166367
  33. kc_percentage - 0.79791
  34. kc_width_percentage - 0.0283404
  35. volume_ema_diff - -0.528594
  36. volume_ema1 - 26319.09216227
  37. volume_ema2 - 55831.154041331
    38. ¸
  38. 5m
  39. ema9 - 0.123618
  40. ema21 - 0.123176
  41. ema50 - 0.122835
  42. ema100 - 0.1229
  43. price_ema9_diff - 0.00227446
  44. ema9_ema21_diff - 0.0035892
  45. ema21_ema50_diff - 0.00277958
  46. price_ema100_diff - 0.00813661
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681081
  50. adx - 0.292059
  51. kc_percentage - 1.0902
  52. kc_width_percentage - 0.0094977
  53. volume_ema_diff - -0.544043
  54. volume_ema1 - 6465.2955935692
  55. volume_ema2 - 14179.636004548
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117392
  59. 5m_price_ema100_diff: 0.00414195
  60. 5m_price: 117879
  61. 5m_correlation_with_coin: 0.690037
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00222111
  65. 15m_price: 117879
  66. btc_indicators
  67. 1H_ema100: 118041
  68. 1H_price_ema100_diff: -0.00137395
  69. 1H_price: 117879
    70. ¸

Short Trade on STRK

The 30 Jul 2025 at 20:20:55

With 16164.8883 STRK at 0.1239$ per unit.

Position size of 2002.8297 $

Take profit at 0.1232 (0.56 %) and Stop Loss at 0.1244 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-30 20:18:59 0.9508 -100 1
JTO 2025-07-30 20:26:28 0.8866 -100 2
FIL 2025-07-30 20:29:31 0.9068 -100 1
ADA 2025-07-30 20:29:01 0.8864 -100 1
CAKE 2025-07-30 20:14:02 0.8815 -100 1
AAVE 2025-07-30 20:29:24 0.8778 -100 1
APE 2025-07-30 20:30:25 0.877 -100 1
JUP 2025-07-30 20:32:32 0.873 -100 1
ATOM 2025-07-30 20:24:05 0.871 -100 2
XLM 2025-07-30 20:29:37 0.8621 -100 1
POL 2025-07-30 20:33:35 0.8459 -100 1
PLUME 2025-07-30 20:34:55 0.8338 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:20:55		 30 Jul 2025
20:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1239 0.1244 0.1232 1.4 0.1358
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 0.1239
  • Stop Loss: 0.1244
  • Take Profit: 0.1232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1244 - 0.1239 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1239 - 0.1232 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2002.8297 100 16164.8883 20.03
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1239 = 1982.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1244

Avec un position size USD de 1982.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 1982.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.56 % 11.32 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7264 % 179.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1239
            [stop_loss] => 0.12445
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1239
            [stop_loss] => 0.1245
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1239
            [stop_loss] => 0.12455
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1239
            [stop_loss] => 0.12465
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => -0.11
            [high] => 0.12580000
            [low] => 0.12410000
            [mfe_pct] => -0.16
            [mae_pct] => 1.53
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:20:55-04:00
            [end_at] => 2025-07-30T22:20:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => -0.06
            [high] => 0.12740000
            [low] => 0.12410000
            [mfe_pct] => -0.16
            [mae_pct] => 2.82
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:20:55-04:00
            [end_at] => 2025-07-31T03:20:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12410000
            [high_after] => 0.12660000
            [low_before] => 0.12090000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)