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Trade

sell - STRK

Status
loss
2025-08-11 12:02:49
2 minutes
PNL
-0.67
Entry: 0.1339
Last: 0.13480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1042
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
ML Trade Score: -80
ML Pullback Score: 8.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006122201842
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.133582
  4. ema21 - 0.134841
  5. ema50 - 0.134928
  6. ema100 - 0.13299
  7. price_ema9_diff - 0.00237721
  8. ema9_ema21_diff - -0.00933491
  9. ema21_ema50_diff - -0.000644049
  10. price_ema100_diff - 0.00684127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461559
  14. adx - 0.190808
  15. kc_percentage - 0.395979
  16. kc_width_percentage - 0.0632313
  17. volume_ema_diff - -0.0745147
  18. volume_ema1 - 160523.31433102
  19. volume_ema2 - 173447.71934368
    20. ¸
  20. 15m
  21. ema9 - 0.132544
  22. ema21 - 0.132617
  23. ema50 - 0.134118
  24. ema100 - 0.135215
  25. price_ema9_diff - 0.010226
  26. ema9_ema21_diff - -0.000550832
  27. ema21_ema50_diff - -0.0111874
  28. price_ema100_diff - -0.00972815
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562112
  32. adx - 0.262768
  33. kc_percentage - 0.792399
  34. kc_width_percentage - 0.0339585
  35. volume_ema_diff - -0.272217
  36. volume_ema1 - 38969.944723058
  37. volume_ema2 - 53546.129789306
    38. ¸
  38. 5m
  39. ema9 - 0.132754
  40. ema21 - 0.132363
  41. ema50 - 0.132239
  42. ema100 - 0.132915
  43. price_ema9_diff - 0.0086255
  44. ema9_ema21_diff - 0.00295991
  45. ema21_ema50_diff - 0.000935522
  46. price_ema100_diff - 0.00740416
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65685
  50. adx - 0.251052
  51. kc_percentage - 1.12603
  52. kc_width_percentage - 0.0180603
  53. volume_ema_diff - -0.0607292
  54. volume_ema1 - 18453.000957394
  55. volume_ema2 - 19646.093906545
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: -0.00236214
  60. 5m_price: 120229
  61. 5m_correlation_with_coin: 0.57634
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 0.000206927
  65. 15m_price: 120229
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: 0.0160171
  69. 1H_price: 120229
    70. ¸

Short Trade on STRK

The 11 Aug 2025 at 12:02:49

With 8711.4628 STRK at 0.1339$ per unit.

Position size of 1166.4649 $

Take profit at 0.1325 (1.05 %) and Stop Loss at 0.1348 (0.67 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -45.38 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 12:03:24 0.9917 -100 1
RENDER 2025-08-11 12:09:13 0.9858 -20 2
SEI 2025-08-11 12:02:29 0.9902 -70 1
FIDA 2025-08-11 12:04:44 0.9896 40 1
1MBABYDOGE 2025-08-11 12:04:37 0.9885 40 1
CAKE 2025-08-11 12:03:30 0.9878 -70 1
NEAR 2025-08-11 12:09:27 0.9874 40 1
PEPE 2025-08-11 12:01:41 0.9853 -90 1
JUP 2025-08-11 12:02:42 0.9839 -100 1
ZIL 2025-08-11 12:09:49 0.9828 40 1
ETC 2025-08-11 11:58:58 0.9823 -100 1
BOME 2025-08-11 12:03:10 0.9816 -100 1
W 2025-08-11 12:03:41 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:02:49		 11 Aug 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1348 0.1325 1.56 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 0.1339
  • Stop Loss: 0.1348
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1348 - 0.1339 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1325 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1166.4649 100 8711.4628 11.66
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1339 = 1190.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1348

Avec un position size USD de 1190.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1190.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.05 % 12.2 $
SL % Target SL $ Target
0.67 % 7.84 $
PNL PNL %
-7.84 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8215 % 122.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.13489
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.13498
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.13507
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1339
            [stop_loss] => 0.13525
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.55
            [high] => 0.13500000
            [low] => 0.13000000
            [mfe_pct] => 2.91
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:02:49-04:00
            [end_at] => 2025-08-11T14:02:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.27
            [high] => 0.13500000
            [low] => 0.12590000
            [mfe_pct] => 5.97
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:02:49-04:00
            [end_at] => 2025-08-11T19:02:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13430000
            [high_after] => 0.13500000
            [low_before] => 0.12870000
            [low_after] => 0.12640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)