Trade

sell - STRK

Status
win
2025-08-12 03:48:20
16 minutes
PNL
0.69
Entry: 0.1297
Last: 0.12880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9071
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.69
ML Trade Score: 130
ML Pullback Score: 6.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004027951006
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.129242
  4. ema21 - 0.130522
  5. ema50 - 0.132374
  6. ema100 - 0.132207
  7. price_ema9_diff - 0.0035361
  8. ema9_ema21_diff - -0.00980327
  9. ema21_ema50_diff - -0.0139888
  10. price_ema100_diff - -0.0189662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450418
  14. adx - 0.176968
  15. kc_percentage - 0.413762
  16. kc_width_percentage - 0.0636435
  17. volume_ema_diff - -0.203377
  18. volume_ema1 - 141293.83974991
  19. volume_ema2 - 177366.07625741
  20. ¸
  21. 15m
  22. ema9 - 0.128933
  23. ema21 - 0.128938
  24. ema50 - 0.129534
  25. ema100 - 0.131151
  26. price_ema9_diff - 0.00594754
  27. ema9_ema21_diff - -3.92888E-5
  28. ema21_ema50_diff - -0.00460401
  29. price_ema100_diff - -0.0110704
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549929
  33. adx - 0.169043
  34. kc_percentage - 0.722231
  35. kc_width_percentage - 0.026746
  36. volume_ema_diff - -0.592208
  37. volume_ema1 - 17456.435899564
  38. volume_ema2 - 42807.206321331
  39. ¸
  40. 5m
  41. ema9 - 0.129225
  42. ema21 - 0.128846
  43. ema50 - 0.128828
  44. ema100 - 0.128841
  45. price_ema9_diff - 0.00367336
  46. ema9_ema21_diff - 0.00294358
  47. ema21_ema50_diff - 0.000133886
  48. price_ema100_diff - 0.00665998
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.632851
  52. adx - 0.1869
  53. kc_percentage - 1.0224
  54. kc_width_percentage - 0.0124062
  55. volume_ema_diff - -0.619609
  56. volume_ema1 - 4460.8706853852
  57. volume_ema2 - 11727.082319772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118845
  62. 5m_price_ema100_diff: 0.000845184
  63. 5m_price: 118945
  64. 5m_correlation_with_coin: 0.72387
  65. btc_indicators
  66. 15m_ema100: 119612
  67. 15m_price_ema100_diff: -0.00557241
  68. 15m_price: 118945
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00379569
  72. 1H_price: 118945
  73. ¸

Short Trade on STRK

The 12 Aug 2025 at 03:48:20

With 13240.8098 STRK at 0.1297$ per unit.

Position size of 1717.333 $

Take profit at 0.1288 (0.69 %) and Stop Loss at 0.1303 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.78 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-12 03:50:25 0.9676 30 2
JUP 2025-08-12 03:46:56 0.951 30 3
MANA 2025-08-12 03:50:18 0.9524 35 2
ICP 2025-08-12 03:49:58 0.9514 30 2
FIL 2025-08-12 03:53:49 0.9547 30 1
SEI 2025-08-12 03:48:05 0.9541 30 1
USUAL 2025-08-12 03:50:22 0.9495 50 1
GRASS 2025-08-12 03:49:32 0.9395 30 1
OP 2025-08-12 03:47:09 0.933 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:48:20
12 Aug 2025
04:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1297 0.1303 0.1288 1.5 0.1406
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 0.1297
  • Stop Loss: 0.1303
  • Take Profit: 0.1288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1303 - 0.1297 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1297 - 0.1288 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1717.333 100 13240.8098 17.17
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 0.1297 = 1729.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1303

Avec un position size USD de 1729.33$

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 1729.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.92 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
11.92 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 66.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1303
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1303
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1279
            [stop_loss] => 0.1303
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1303
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1303
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1303
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1267
            [stop_loss] => 0.1303
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1303
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1303
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1303
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 07:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1303
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 6
            [high] => 0.13010000
            [low] => 0.12730000
            [mfe_pct] => 1.85
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:48:20-04:00
            [end_at] => 2025-08-12T05:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.004
            [rr_ratio] => 0.98
            [high] => 0.13370000
            [low] => 0.12580000
            [mfe_pct] => 3.01
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:48:20-04:00
            [end_at] => 2025-08-12T10:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13040000
            [high_after] => 0.13360000
            [low_before] => 0.12660000
            [low_after] => 0.12580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)