Trade

sell - STRK

Status
win
2025-08-11 22:43:23
21 minutes
PNL
0.69
Entry: 0.1308
Last: 0.12990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003868397634
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.129865
  4. ema21 - 0.131495
  5. ema50 - 0.133156
  6. ema100 - 0.132672
  7. price_ema9_diff - 0.00719507
  8. ema9_ema21_diff - -0.0123974
  9. ema21_ema50_diff - -0.012469
  10. price_ema100_diff - -0.0141126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454007
  14. adx - 0.197089
  15. kc_percentage - 0.431992
  16. kc_width_percentage - 0.0646389
  17. volume_ema_diff - -0.0418604
  18. volume_ema1 - 175637.88876316
  19. volume_ema2 - 183311.38788732
  20. ¸
  21. 15m
  22. ema9 - 0.129682
  23. ema21 - 0.129386
  24. ema50 - 0.130375
  25. ema100 - 0.132392
  26. price_ema9_diff - 0.00861906
  27. ema9_ema21_diff - 0.00228764
  28. ema21_ema50_diff - -0.00758777
  29. price_ema100_diff - -0.0120258
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617965
  33. adx - 0.209541
  34. kc_percentage - 0.945516
  35. kc_width_percentage - 0.0243777
  36. volume_ema_diff - -0.636056
  37. volume_ema1 - 16272.314683848
  38. volume_ema2 - 44711.095847647
  39. ¸
  40. 5m
  41. ema9 - 0.130268
  42. ema21 - 0.12977
  43. ema50 - 0.129308
  44. ema100 - 0.129421
  45. price_ema9_diff - 0.00407623
  46. ema9_ema21_diff - 0.00384072
  47. ema21_ema50_diff - 0.00357082
  48. price_ema100_diff - 0.0106516
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.648336
  52. adx - 0.220391
  53. kc_percentage - 1.14964
  54. kc_width_percentage - 0.0117511
  55. volume_ema_diff - 1.32239
  56. volume_ema1 - 37365.013629272
  57. volume_ema2 - 16088.978695176
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118984
  62. 5m_price_ema100_diff: 0.00224675
  63. 5m_price: 119252
  64. 5m_correlation_with_coin: 0.783129
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00583663
  72. 1H_price: 119252
  73. ¸

Short Trade on STRK

The 11 Aug 2025 at 22:43:23

With 13786.9315 STRK at 0.1308$ per unit.

Position size of 1803.3306 $

Take profit at 0.1299 (0.69 %) and Stop Loss at 0.1314 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 51.54 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-08-11 22:40:54 0.9793 70 1
EIGEN 2025-08-11 22:44:54 0.9781 40 1
GALA 2025-08-11 22:39:13 0.9655 60 1
ZIL 2025-08-11 22:44:24 0.9625 70 2
AVAX 2025-08-11 22:38:58 0.964 30 1
CELO 2025-08-11 22:41:23 0.9622 30 1
NEAR 2025-08-11 22:39:28 0.9591 30 1
1000000MOG 2025-08-11 22:44:30 0.9586 60 1
PEPE 2025-08-11 22:42:37 0.9552 50 1
COMP 2025-08-11 22:40:45 0.9542 30 1
BOME 2025-08-11 22:43:33 0.9536 60 1
ADA 2025-08-11 22:37:44 0.9533 70 1
IOTA 2025-08-11 22:48:39 0.9502 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:43:23
11 Aug 2025
23:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1308 0.1314 0.1299 1.5 0.1419
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 0.1308
  • Stop Loss: 0.1314
  • Take Profit: 0.1299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1314 - 0.1308 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1308 - 0.1299 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1803.3306 100 13786.9315 18.03
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1308 = 1744

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1314

Avec un position size USD de 1744$

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 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.41 $
SL % Target SL $ Target
0.46 % 8.27 $
PNL PNL %
12.41 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1296
            [stop_loss] => 0.1314
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1314
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1314
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1314
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1314
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1314
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1314
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1314
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1314
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1314
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13070000
            [low] => 0.12900000
            [mfe_pct] => 1.38
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:43:23-04:00
            [end_at] => 2025-08-12T00:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13070000
            [low] => 0.12660000
            [mfe_pct] => 3.21
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:43:23-04:00
            [end_at] => 2025-08-12T05:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13120000
            [high_after] => 0.13070000
            [low_before] => 0.12690000
            [low_after] => 0.12660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)