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Trade

sell - STRK

Status
loss
2025-08-12 08:30:00
1 second
PNL
-0.54
Entry: 0.129
Last: 0.12970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0004964016586
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.128302
  4. ema21 - 0.129481
  5. ema50 - 0.131568
  6. ema100 - 0.132027
  7. price_ema9_diff - 0.00543751
  8. ema9_ema21_diff - -0.0091061
  9. ema21_ema50_diff - -0.0158601
  10. price_ema100_diff - -0.0229336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462683
  14. adx - 0.174666
  15. kc_percentage - 0.451903
  16. kc_width_percentage - 0.0604259
  17. volume_ema_diff - -0.221559
  18. volume_ema1 - 140734.42959524
  19. volume_ema2 - 180790.33456278
    20. ¸
  20. 15m
  21. ema9 - 0.127063
  22. ema21 - 0.127471
  23. ema50 - 0.12827
  24. ema100 - 0.129147
  25. price_ema9_diff - 0.0152403
  26. ema9_ema21_diff - -0.00320228
  27. ema21_ema50_diff - -0.00622609
  28. price_ema100_diff - -0.00114143
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457423
  32. adx - 0.198348
  33. kc_percentage - 0.983873
  34. kc_width_percentage - 0.0250395
  35. volume_ema_diff - -0.333342
  36. volume_ema1 - 28753.115585246
  37. volume_ema2 - 43130.267879941
    38. ¸
  38. 5m
  39. ema9 - 0.127638
  40. ema21 - 0.127341
  41. ema50 - 0.127498
  42. ema100 - 0.12798
  43. price_ema9_diff - 0.0106653
  44. ema9_ema21_diff - 0.00233022
  45. ema21_ema50_diff - -0.00122819
  46. price_ema100_diff - 0.00796299
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679154
  50. adx - 0.205223
  51. kc_percentage - 1.2957
  52. kc_width_percentage - 0.016075
  53. volume_ema_diff - -0.0323448
  54. volume_ema1 - 13803.491006761
  55. volume_ema2 - 14264.886858184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118621
  59. 5m_price_ema100_diff: -0.00169555
  60. 5m_price: 118420
  61. 5m_correlation_with_coin: 0.688265
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.000549799
  69. 1H_price: 118420
    70. ¸

Short Trade on STRK

The 12 Aug 2025 at 08:30:00

With 10743.9877 STRK at 0.129$ per unit.

Position size of 1385.9744 $

Take profit at 0.1279 (0.85 %) and Stop Loss at 0.1297 (0.54 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-12 08:28:10 0.9483 -100 1
GALA 2025-08-12 08:27:26 0.9463 -100 1
MANA 2025-08-12 08:27:19 0.9455 -100 1
OP 2025-08-12 08:28:17 0.9367 -100 1
NEAR 2025-08-12 08:27:42 0.9359 -100 1
FIL 2025-08-12 08:26:59 0.9251 -100 1
APE 2025-08-12 08:28:03 0.9223 -100 1
ALGO 2025-08-12 08:27:56 0.9185 -100 1
JUP 2025-08-12 08:29:53 0.9164 -100 1
SAND 2025-08-12 08:27:33 0.9022 -100 1
ORDI 2025-08-12 08:29:20 0.8996 -100 1
TURBO 2025-08-12 08:29:11 0.8874 -100 1
COMP 2025-08-12 08:28:30 0.8657 -100 1
PEOPLE 2025-08-12 08:27:49 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:30:00		 12 Aug 2025
08:30:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1297 0.1279 1.57 0.1455
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 0.129
  • Stop Loss: 0.1297
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1297 - 0.129 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1279 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1385.9744 100 10743.9877 13.86
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.129 = 1474.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1297

Avec un position size USD de 1474.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1474.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 11.82 $
SL % Target SL $ Target
0.54 % 7.52 $
PNL PNL %
-7.52 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7054 % 314.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.129
            [stop_loss] => 0.12977
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.129
            [stop_loss] => 0.12984
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.129
            [stop_loss] => 0.12991
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.129
            [stop_loss] => 0.13005
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0046
            [rr_ratio] => 0
            [high] => 0.13360000
            [low] => 0.12900000
            [mfe_pct] => 0
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 25
            [start_at] => 2025-08-12T08:30:00-04:00
            [end_at] => 2025-08-12T10:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0097
            [rr_ratio] => 0
            [high] => 0.13870000
            [low] => 0.12900000
            [mfe_pct] => 0
            [mae_pct] => 7.52
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 85
            [start_at] => 2025-08-12T08:30:00-04:00
            [end_at] => 2025-08-12T15:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13300000
            [high_after] => 0.13870000
            [low_before] => 0.12580000
            [low_after] => 0.12900000
            [is_new_high] => 
            [is_new_low] => 
        )

)