Trade

sell - STRK

Status
win
2025-08-14 19:36:07
13 minutes
PNL
0.68
Entry: 0.1327
Last: 0.13180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3056
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
ML Trade Score: 50
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003882964339
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.133466
  4. ema21 - 0.137213
  5. ema50 - 0.139561
  6. ema100 - 0.138895
  7. price_ema9_diff - -0.00574572
  8. ema9_ema21_diff - -0.0273027
  9. ema21_ema50_diff - -0.0168288
  10. price_ema100_diff - -0.0446038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356029
  14. adx - 0.455793
  15. kc_percentage - 0.132909
  16. kc_width_percentage - 0.0878562
  17. volume_ema_diff - -0.501899
  18. volume_ema1 - 130515.00025821
  19. volume_ema2 - 262025.51531793
  20. ¸
  21. 15m
  22. ema9 - 0.131708
  23. ema21 - 0.132185
  24. ema50 - 0.13495
  25. ema100 - 0.139116
  26. price_ema9_diff - 0.0075269
  27. ema9_ema21_diff - -0.00361037
  28. ema21_ema50_diff - -0.0204833
  29. price_ema100_diff - -0.0461263
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.486423
  33. adx - 0.466034
  34. kc_percentage - 0.659468
  35. kc_width_percentage - 0.0276212
  36. volume_ema_diff - -0.672573
  37. volume_ema1 - 17194.592614891
  38. volume_ema2 - 52514.36566934
  39. ¸
  40. 5m
  41. ema9 - 0.132086
  42. ema21 - 0.1317
  43. ema50 - 0.131863
  44. ema100 - 0.132683
  45. price_ema9_diff - 0.00464578
  46. ema9_ema21_diff - 0.00292903
  47. ema21_ema50_diff - -0.00123426
  48. price_ema100_diff - 0.000121589
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646243
  52. adx - 0.203137
  53. kc_percentage - 1.19449
  54. kc_width_percentage - 0.0106828
  55. volume_ema_diff - -0.60785
  56. volume_ema1 - 4382.5550251421
  57. volume_ema2 - 11175.71671364
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00349738
  63. 5m_price: 118446
  64. 5m_correlation_with_coin: 0.655153
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120408
  72. 1H_price: 118446
  73. ¸

Short Trade on STRK

The 14 Aug 2025 at 19:36:07

With 13735.2107 STRK at 0.1327$ per unit.

Position size of 1822.6625 $

Take profit at 0.1318 (0.68 %) and Stop Loss at 0.1333 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-14 19:38:25 0.9963 40 1
W 2025-08-14 19:36:46 0.9963 30 1
MANTA 2025-08-14 19:35:52 0.9961 -100 1
PYTH 2025-08-14 19:35:38 0.9943 40 1
RENDER 2025-08-14 19:37:43 0.9934 40 1
ETHW 2025-08-14 19:39:06 0.9932 30 1
HMSTR 2025-08-14 19:38:40 0.9929 40 1
JTO 2025-08-14 19:35:46 0.9922 30 1
POL 2025-08-14 19:38:11 0.9914 -100 1
KAS 2025-08-14 19:36:36 0.991 30 1
CETUS 2025-08-14 19:39:36 0.9906 40 1
NEIROCTO 2025-08-14 19:38:59 0.9904 30 1
DOGS 2025-08-14 19:37:59 0.99 30 1
BOME 2025-08-14 19:36:16 0.9898 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:07
14 Aug 2025
19:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1333 0.1318 1.5 0.1368
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 0.1327
  • Stop Loss: 0.1333
  • Take Profit: 0.1318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1333 - 0.1327 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1318 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1822.6625 100 13735.2107 18.23
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 0.1327 = 1769.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1333

Avec un position size USD de 1769.33$

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 1769.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.36 $
SL % Target SL $ Target
0.45 % 8.24 $
PNL PNL %
12.36 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1315
            [stop_loss] => 0.1333
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.1333
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1309
            [stop_loss] => 0.1333
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1306
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1303
            [stop_loss] => 0.1333
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.13
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1297
            [stop_loss] => 0.1333
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1333
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1333
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.1288
            [stop_loss] => 0.1333
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.1285
            [stop_loss] => 0.1333
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0016
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.2
            [high] => 0.13320000
            [low] => 0.13110000
            [mfe_pct] => 1.21
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:07-04:00
            [end_at] => 2025-08-14T21:36:07-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0016
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.47
            [high] => 0.13610000
            [low] => 0.13110000
            [mfe_pct] => 1.21
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:07-04:00
            [end_at] => 2025-08-15T02:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13490000
            [low_before] => 0.12860000
            [low_after] => 0.13110000
            [is_new_high] => 
            [is_new_low] => 
        )

)