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Trade

sell - STRK

Status
win
2025-08-01 08:12:51
17 minutes
PNL
0.78
Entry: 0.1151
Last: 0.11420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
ML Trade Score: 30
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004019865234
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.114526
  4. ema21 - 0.116416
  5. ema50 - 0.120223
  6. ema100 - 0.124718
  7. price_ema9_diff - 0.0050063
  8. ema9_ema21_diff - -0.0162365
  9. ema21_ema50_diff - -0.0316607
  10. price_ema100_diff - -0.0771252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388621
  14. adx - 0.511409
  15. kc_percentage - 0.34428
  16. kc_width_percentage - 0.0642458
  17. volume_ema_diff - -0.334944
  18. volume_ema1 - 120959.3489219
  19. volume_ema2 - 181878.50013965
    20. ¸
  20. 15m
  21. ema9 - 0.114197
  22. ema21 - 0.113981
  23. ema50 - 0.114933
  24. ema100 - 0.117213
  25. price_ema9_diff - 0.00790277
  26. ema9_ema21_diff - 0.00189739
  27. ema21_ema50_diff - -0.00828835
  28. price_ema100_diff - -0.0180324
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585014
  32. adx - 0.28677
  33. kc_percentage - 0.816013
  34. kc_width_percentage - 0.0308946
  35. volume_ema_diff - -0.0775876
  36. volume_ema1 - 42695.818196949
  37. volume_ema2 - 46287.128096591
    38. ¸
  38. 5m
  39. ema9 - 0.114723
  40. ema21 - 0.114287
  41. ema50 - 0.113958
  42. ema100 - 0.114064
  43. price_ema9_diff - 0.00328301
  44. ema9_ema21_diff - 0.003811
  45. ema21_ema50_diff - 0.00289233
  46. price_ema100_diff - 0.00907408
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63176
  50. adx - 0.2091
  51. kc_percentage - 1.00189
  52. kc_width_percentage - 0.0136289
  53. volume_ema_diff - 0.841215
  54. volume_ema1 - 22093.987134659
  55. volume_ema2 - 11999.677751336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00298378
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.64325
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00564842
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166787
  69. 1H_price: 115444
    70. ¸

Short Trade on STRK

The 01 Aug 2025 at 08:12:51

With 13267.4431 STRK at 0.1151$ per unit.

Position size of 1527.0827 $

Take profit at 0.1142 (0.78 %) and Stop Loss at 0.1157 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-01 08:13:43 0.9881 -100 1
EIGEN 2025-08-01 08:14:12 0.9867 30 1
POL 2025-08-01 08:14:01 0.9864 50 1
STX 2025-08-01 08:11:28 0.9862 40 1
ZRO 2025-08-01 08:13:35 0.9852 30 1
PENDLE 2025-08-01 08:12:25 0.9848 -100 1
COMP 2025-08-01 08:10:59 0.9847 40 1
1INCH 2025-08-01 08:10:51 0.9825 40 1
ALGO 2025-08-01 08:10:18 0.9806 40 1
PEOPLE 2025-08-01 08:10:10 0.9802 40 1
APE 2025-08-01 08:10:34 0.9775 30 1
S 2025-08-01 08:01:40 0.966 -100 1
SOL 2025-08-01 08:08:48 0.9633 30 1
FIL 2025-08-01 08:09:15 0.9619 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:12:51		 01 Aug 2025
08:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1157 0.1142 1.5 0.144
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 0.1151
  • Stop Loss: 0.1157
  • Take Profit: 0.1142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1157 - 0.1151 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1142 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1527.0827 100 13267.4431 15.27
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 0.1151 = 1534.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1157

Avec un position size USD de 1534.67$

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 1534.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.94 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
11.94 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3475 % 66.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1157
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1157
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1157
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.113
            [stop_loss] => 0.1157
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1157
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1124
            [stop_loss] => 0.1157
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1121
            [stop_loss] => 0.1157
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1157
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1115
            [stop_loss] => 0.1157
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1157
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1157
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.18
            [high] => 0.11620000
            [low] => 0.11160000
            [mfe_pct] => 3.04
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:12:51-04:00
            [end_at] => 2025-08-01T10:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.33
            [high] => 0.11660000
            [low] => 0.11160000
            [mfe_pct] => 3.04
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:12:51-04:00
            [end_at] => 2025-08-01T15:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11550000
            [high_after] => 0.11660000
            [low_before] => 0.11150000
            [low_after] => 0.11160000
            [is_new_high] => 
            [is_new_low] => 
        )

)