Web3Way Logo

Trade

sell - STRK

Status
loss
2025-08-18 08:41:19
3 minutes
PNL
-0.59
Entry: 0.1353
Last: 0.13610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.68
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005125475605
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.134593
  4. ema21 - 0.136395
  5. ema50 - 0.137389
  6. ema100 - 0.137876
  7. price_ema9_diff - 0.00525086
  8. ema9_ema21_diff - -0.0132123
  9. ema21_ema50_diff - -0.00723659
  10. price_ema100_diff - -0.0186855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4472
  14. adx - 0.277609
  15. kc_percentage - 0.384034
  16. kc_width_percentage - 0.0630198
  17. volume_ema_diff - -0.204693
  18. volume_ema1 - 154755.50529436
  19. volume_ema2 - 194585.93453978
    20. ¸
  20. 15m
  21. ema9 - 0.133756
  22. ema21 - 0.133738
  23. ema50 - 0.135127
  24. ema100 - 0.137281
  25. price_ema9_diff - 0.0115428
  26. ema9_ema21_diff - 0.000132132
  27. ema21_ema50_diff - -0.0102769
  28. price_ema100_diff - -0.0144365
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527777
  32. adx - 0.234619
  33. kc_percentage - 0.93708
  34. kc_width_percentage - 0.0268318
  35. volume_ema_diff - -0.65019
  36. volume_ema1 - 18717.736683671
  37. volume_ema2 - 53508.389007525
    38. ¸
  38. 5m
  39. ema9 - 0.134357
  40. ema21 - 0.13391
  41. ema50 - 0.133654
  42. ema100 - 0.134014
  43. price_ema9_diff - 0.00701519
  44. ema9_ema21_diff - 0.00333836
  45. ema21_ema50_diff - 0.00191102
  46. price_ema100_diff - 0.0095931
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661119
  50. adx - 0.179788
  51. kc_percentage - 1.14388
  52. kc_width_percentage - 0.0156669
  53. volume_ema_diff - -0.019567
  54. volume_ema1 - 14191.039199947
  55. volume_ema2 - 14474.257059989
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115122
  59. 5m_price_ema100_diff: -3.49927E-5
  60. 5m_price: 115118
  61. 5m_correlation_with_coin: 0.047992
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0228458
  69. 1H_price: 115118
    70. ¸

Short Trade on STRK

The 18 Aug 2025 at 08:41:19

With 10405.5384 STRK at 0.1353$ per unit.

Position size of 1407.8693 $

Take profit at 0.1341 (0.89 %) and Stop Loss at 0.1361 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-18 08:42:34 0.9878 -100 1
EIGEN 2025-08-18 08:42:19 0.9831 -100 1
UNI 2025-08-18 08:49:17 0.9783 -100 2
ATOM 2025-08-18 08:44:45 0.9803 -100 2
FLOKI 2025-08-18 08:53:21 0.9799 -100 1
FIL 2025-08-18 08:44:35 0.977 -100 2
ONDO 2025-08-18 08:54:44 0.9781 -100 1
TURBO 2025-08-18 08:53:33 0.9773 60 1
KAS 2025-08-18 08:54:51 0.9761 -100 1
ETH 2025-08-18 08:43:46 0.9753 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:41:19		 18 Aug 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1361 0.1341 1.5 0.1388
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 0.1353
  • Stop Loss: 0.1361
  • Take Profit: 0.1341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1353 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1341 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1407.8693 100 10405.5384 14.08
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1353 = 1353

Donc, tu peux acheter 10000 avec un stoploss a 0.1361

Avec un position size USD de 1353$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1353
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12.49 $
SL % Target SL $ Target
0.59 % 8.32 $
PNL PNL %
-8.32 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7391 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1353
            [stop_loss] => 0.13618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1353
            [stop_loss] => 0.13626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1353
            [stop_loss] => 0.13634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1341
            [entry_price] => 0.1353
            [stop_loss] => 0.1365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0019
            [rr_ratio] => 1
            [high] => 0.13720000
            [low] => 0.13340000
            [mfe_pct] => 1.4
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:41:19-04:00
            [end_at] => 2025-08-18T10:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.26
            [high] => 0.13720000
            [low] => 0.13290000
            [mfe_pct] => 1.77
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:41:19-04:00
            [end_at] => 2025-08-18T15:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13620000
            [high_after] => 0.13720000
            [low_before] => 0.13120000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 
        )

)