Trade

sell - STRK

Status
loss
2025-08-14 22:01:56
8 minutes
PNL
-0.45
Entry: 0.1334
Last: 0.13400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6759
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003990077661
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.133086
  4. ema21 - 0.136053
  5. ema50 - 0.138773
  6. ema100 - 0.138605
  7. price_ema9_diff - 0.00235881
  8. ema9_ema21_diff - -0.0218086
  9. ema21_ema50_diff - -0.0196009
  10. price_ema100_diff - -0.0375566
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389382
  14. adx - 0.467852
  15. kc_percentage - 0.254627
  16. kc_width_percentage - 0.0742955
  17. volume_ema_diff - -0.665162
  18. volume_ema1 - 79793.84298558
  19. volume_ema2 - 238305.90536755
  20. ¸
  21. 15m
  22. ema9 - 0.132622
  23. ema21 - 0.132397
  24. ema50 - 0.134078
  25. ema100 - 0.13754
  26. price_ema9_diff - 0.00585892
  27. ema9_ema21_diff - 0.00170239
  28. ema21_ema50_diff - -0.0125358
  29. price_ema100_diff - -0.0301045
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568578
  33. adx - 0.299472
  34. kc_percentage - 0.795208
  35. kc_width_percentage - 0.025829
  36. volume_ema_diff - -0.671019
  37. volume_ema1 - 14479.546162258
  38. volume_ema2 - 44013.349551012
  39. ¸
  40. 5m
  41. ema9 - 0.133023
  42. ema21 - 0.132601
  43. ema50 - 0.132241
  44. ema100 - 0.132269
  45. price_ema9_diff - 0.00282895
  46. ema9_ema21_diff - 0.00318414
  47. ema21_ema50_diff - 0.00272279
  48. price_ema100_diff - 0.00854465
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.626085
  52. adx - 0.150232
  53. kc_percentage - 1.01791
  54. kc_width_percentage - 0.0111931
  55. volume_ema_diff - -0.698491
  56. volume_ema1 - 2777.348778115
  57. volume_ema2 - 9211.5221182756
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118105
  62. 5m_price_ema100_diff: 0.00447217
  63. 5m_price: 118633
  64. 5m_correlation_with_coin: 0.602781
  65. btc_indicators
  66. 15m_ema100: 119659
  67. 15m_price_ema100_diff: -0.00857857
  68. 15m_price: 118633
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0108093
  72. 1H_price: 118633
  73. ¸

Short Trade on STRK

The 14 Aug 2025 at 22:01:56

With 13366.49 STRK at 0.1334$ per unit.

Position size of 1783.0898 $

Take profit at 0.1325 (0.67 %) and Stop Loss at 0.134 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-14 22:01:39 0.9922 -100 1
CAKE 2025-08-14 22:02:21 0.9909 -100 1
FLOKI 2025-08-14 22:00:30 0.9897 40 1
1000BONK 2025-08-14 22:01:03 0.9788 -100 1
ILV 2025-08-14 22:07:15 0.9772 -100 1
TURBO 2025-08-14 22:00:45 0.9739 -100 1
PEOPLE 2025-08-14 21:58:58 0.9734 30 1
MUBARAK 2025-08-14 22:00:49 0.9722 -100 2
ALGO 2025-08-14 21:59:08 0.968 30 1
ETC 2025-08-14 21:57:52 0.9663 -100 1
RESOLV 2025-08-14 21:56:38 0.9652 -100 1
DYDX 2025-08-14 21:58:44 0.964 -100 1
SPX 2025-08-14 22:04:11 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:01:56
14 Aug 2025
22:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.134 0.1325 1.5 0.1371
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 0.1334
  • Stop Loss: 0.134
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.134 - 0.1334 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1325 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1783.0898 100 13366.49 17.83
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1334 = 1778.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.134

Avec un position size USD de 1778.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1778.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.03 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5247 % 116.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1334
            [stop_loss] => 0.13406
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1334
            [stop_loss] => 0.13412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1334
            [stop_loss] => 0.13418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1325
            [entry_price] => 0.1334
            [stop_loss] => 0.1343
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.53
            [high] => 0.13490000
            [low] => 0.13260000
            [mfe_pct] => 0.6
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:01:56-04:00
            [end_at] => 2025-08-15T00:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.3
            [high] => 0.13610000
            [low] => 0.13260000
            [mfe_pct] => 0.6
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:01:56-04:00
            [end_at] => 2025-08-15T05:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13340000
            [high_after] => 0.13610000
            [low_before] => 0.12980000
            [low_after] => 0.13260000
            [is_new_high] => 
            [is_new_low] => 
        )

)