Trade

sell - STRK

Status
win
2025-08-14 23:35:24
14 minutes
PNL
0.59
Entry: 0.1346
Last: 0.13380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
ML Trade Score: 70
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003394530543
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.133324
  4. ema21 - 0.135888
  5. ema50 - 0.138585
  6. ema100 - 0.13845
  7. price_ema9_diff - 0.00956416
  8. ema9_ema21_diff - -0.0188621
  9. ema21_ema50_diff - -0.0194638
  10. price_ema100_diff - -0.0278135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433392
  14. adx - 0.458384
  15. kc_percentage - 0.392848
  16. kc_width_percentage - 0.0748881
  17. volume_ema_diff - -0.65403
  18. volume_ema1 - 80748.94969772
  19. volume_ema2 - 233398.7189709
  20. ¸
  21. 15m
  22. ema9 - 0.133467
  23. ema21 - 0.132958
  24. ema50 - 0.134025
  25. ema100 - 0.137389
  26. price_ema9_diff - 0.00848353
  27. ema9_ema21_diff - 0.00382764
  28. ema21_ema50_diff - -0.00796181
  29. price_ema100_diff - -0.0203003
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.628458
  33. adx - 0.239377
  34. kc_percentage - 1.00177
  35. kc_width_percentage - 0.0240976
  36. volume_ema_diff - -0.549617
  37. volume_ema1 - 16633.338253318
  38. volume_ema2 - 36931.564792008
  39. ¸
  40. 5m
  41. ema9 - 0.133869
  42. ema21 - 0.1335
  43. ema50 - 0.132978
  44. ema100 - 0.132769
  45. price_ema9_diff - 0.00545834
  46. ema9_ema21_diff - 0.00276548
  47. ema21_ema50_diff - 0.00392264
  48. price_ema100_diff - 0.0137885
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70715
  52. adx - 0.171279
  53. kc_percentage - 1.32804
  54. kc_width_percentage - 0.00964472
  55. volume_ema_diff - -0.135656
  56. volume_ema1 - 6337.098564447
  57. volume_ema2 - 7331.692106539
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.0049705
  63. 5m_price: 118949
  64. 5m_correlation_with_coin: 0.141454
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529254
  68. 15m_price: 118949
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00783935
  72. 1H_price: 118949
  73. ¸

Short Trade on STRK

The 14 Aug 2025 at 23:35:24

With 15711.5491 STRK at 0.1346$ per unit.

Position size of 2114.7745 $

Take profit at 0.1338 (0.59 %) and Stop Loss at 0.1351 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-14 23:36:10 0.9927 30 1
ATOM 2025-08-14 23:39:30 0.991 -100 1
SUSHI 2025-08-14 23:39:40 0.9894 30 1
MANTA 2025-08-14 23:35:15 0.9887 30 1
FIDA 2025-08-14 23:37:37 0.9887 30 1
CAKE 2025-08-14 23:35:53 0.9883 -100 1
TIA 2025-08-14 23:35:03 0.988 -100 1
AXS 2025-08-14 23:39:47 0.9879 30 1
MANA 2025-08-14 23:39:56 0.9873 30 1
CATI 2025-08-14 23:37:44 0.985 30 1
BOME 2025-08-14 23:35:34 0.9846 40 1
REZ 2025-08-14 23:36:22 0.9838 30 1
KAS 2025-08-14 23:35:59 0.9821 50 1
FIL 2025-08-14 23:39:16 0.9819 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:35:24
14 Aug 2025
23:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1346 0.1351 0.1338 1.6 0.1374
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 0.1346
  • Stop Loss: 0.1351
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1351 - 0.1346 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1346 - 0.1338 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2114.7745 100 15711.5491 21.15
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1346 = 2153.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1351

Avec un position size USD de 2153.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2153.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.59 % 12.57 $
SL % Target SL $ Target
0.37 % 7.86 $
PNL PNL %
12.57 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1486 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1351
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13335
            [stop_loss] => 0.1351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1351
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13285
            [stop_loss] => 0.1351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1351
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13235
            [stop_loss] => 0.1351
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1351
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13185
            [stop_loss] => 0.1351
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1351
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13135
            [stop_loss] => 0.1351
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1351
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9
            [high] => 0.13480000
            [low] => 0.13280000
            [mfe_pct] => 1.34
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:35:24-04:00
            [end_at] => 2025-08-15T01:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.73
            [high] => 0.13610000
            [low] => 0.13200000
            [mfe_pct] => 1.93
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:35:24-04:00
            [end_at] => 2025-08-15T06:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13490000
            [high_after] => 0.13610000
            [low_before] => 0.13110000
            [low_after] => 0.13280000
            [is_new_high] => 
            [is_new_low] => 
        )

)