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Trade

sell - STRK

Status
loss
2025-08-11 22:27:31
2 minutes
PNL
-0.38
Entry: 0.1302
Last: 0.13070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2769
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003604348429
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.129745
  4. ema21 - 0.131441
  5. ema50 - 0.133132
  6. ema100 - 0.13266
  7. price_ema9_diff - 0.00350218
  8. ema9_ema21_diff - -0.0129006
  9. ema21_ema50_diff - -0.0127042
  10. price_ema100_diff - -0.0185472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431855
  14. adx - 0.202654
  15. kc_percentage - 0.361219
  16. kc_width_percentage - 0.0618645
  17. volume_ema_diff - -0.31569
  18. volume_ema1 - 121046.72120983
  19. volume_ema2 - 176888.89758693
    20. ¸
  20. 15m
  21. ema9 - 0.129237
  22. ema21 - 0.129171
  23. ema50 - 0.130336
  24. ema100 - 0.132477
  25. price_ema9_diff - 0.00744499
  26. ema9_ema21_diff - 0.000515013
  27. ema21_ema50_diff - -0.00893764
  28. price_ema100_diff - -0.0171911
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516287
  32. adx - 0.19835
  33. kc_percentage - 0.854792
  34. kc_width_percentage - 0.0226713
  35. volume_ema_diff - -0.68693
  36. volume_ema1 - 14264.529792439
  37. volume_ema2 - 45563.457573384
    38. ¸
  38. 5m
  39. ema9 - 0.129612
  40. ema21 - 0.129375
  41. ema50 - 0.129083
  42. ema100 - 0.129226
  43. price_ema9_diff - 0.00452982
  44. ema9_ema21_diff - 0.00183263
  45. ema21_ema50_diff - 0.00226373
  46. price_ema100_diff - 0.00753131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631643
  50. adx - 0.163333
  51. kc_percentage - 1.08344
  52. kc_width_percentage - 0.0106013
  53. volume_ema_diff - -0.530773
  54. volume_ema1 - 5328.1174737919
  55. volume_ema2 - 11355.109140396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118956
  59. 5m_price_ema100_diff: 0.00094141
  60. 5m_price: 119068
  61. 5m_correlation_with_coin: 0.784835
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00431554
  69. 1H_price: 119068
    70. ¸

Short Trade on STRK

The 11 Aug 2025 at 22:27:31

With 14796.9416 STRK at 0.1302$ per unit.

Position size of 1926.5618 $

Take profit at 0.1294 (0.61 %) and Stop Loss at 0.1307 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.38 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-11 22:26:03 0.9803 -100 1
ZIL 2025-08-11 22:32:47 0.9583 -10 2
ONDO 2025-08-11 22:27:54 0.9671 -100 1
CELO 2025-08-11 22:26:30 0.9643 -100 1
AVAX 2025-08-11 22:38:58 0.9584 30 1
1000000MOG 2025-08-11 22:28:31 0.9578 -100 1
COMP 2025-08-11 22:25:56 0.9562 -100 1
BOME 2025-08-11 22:27:40 0.9561 -100 1
MOODENG 2025-08-11 22:29:02 0.9559 -100 1
GALA 2025-08-11 22:39:13 0.9559 60 1
FIL 2025-08-11 22:38:29 0.9549 30 1
LRC 2025-08-11 22:39:42 0.9511 60 1
ICP 2025-08-11 22:38:20 0.9484 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:27:31		 11 Aug 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1302 0.1307 0.1294 1.6 0.1444
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 0.1302
  • Stop Loss: 0.1307
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1302 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1302 - 0.1294 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1926.5618 100 14796.9416 19.27
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1302 = 2083.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1307

Avec un position size USD de 2083.2$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2083.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 11.84 $
SL % Target SL $ Target
0.38 % 7.4 $
PNL PNL %
-7.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.384 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1302
            [stop_loss] => 0.13075
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1302
            [stop_loss] => 0.1308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1302
            [stop_loss] => 0.13085
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1302
            [stop_loss] => 0.13095
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.001
            [rr_ratio] => 1.2
            [high] => 0.13120000
            [low] => 0.12900000
            [mfe_pct] => 0.92
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:27:31-04:00
            [end_at] => 2025-08-12T00:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.001
            [rr_ratio] => 3.6
            [high] => 0.13120000
            [low] => 0.12660000
            [mfe_pct] => 2.76
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:27:31-04:00
            [end_at] => 2025-08-12T05:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13020000
            [high_after] => 0.13120000
            [low_before] => 0.12630000
            [low_after] => 0.12660000
            [is_new_high] => 
            [is_new_low] => 
        )

)