Trade

sell - STRK

Status
win
2025-08-18 09:23:27
16 minutes
PNL
0.88
Entry: 0.1365
Last: 0.13530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.753
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
ML Trade Score: 90
ML Pullback Score: 7.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005308252581
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.135166
  4. ema21 - 0.136503
  5. ema50 - 0.137383
  6. ema100 - 0.13775
  7. price_ema9_diff - 0.00986475
  8. ema9_ema21_diff - -0.00979735
  9. ema21_ema50_diff - -0.00640153
  10. price_ema100_diff - -0.00907831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485766
  14. adx - 0.253834
  15. kc_percentage - 0.51018
  16. kc_width_percentage - 0.0631352
  17. volume_ema_diff - -0.21347
  18. volume_ema1 - 151425.8043918
  19. volume_ema2 - 192523.96633362
  20. ¸
  21. 15m
  22. ema9 - 0.135021
  23. ema21 - 0.13442
  24. ema50 - 0.135275
  25. ema100 - 0.137146
  26. price_ema9_diff - 0.0109524
  27. ema9_ema21_diff - 0.00446818
  28. ema21_ema50_diff - -0.00631729
  29. price_ema100_diff - -0.00471352
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.594981
  33. adx - 0.271977
  34. kc_percentage - 1.01606
  35. kc_width_percentage - 0.0293876
  36. volume_ema_diff - -0.283677
  37. volume_ema1 - 40675.274671705
  38. volume_ema2 - 56783.47083053
  39. ¸
  40. 5m
  41. ema9 - 0.135896
  42. ema21 - 0.135159
  43. ema50 - 0.134389
  44. ema100 - 0.134477
  45. price_ema9_diff - 0.00443975
  46. ema9_ema21_diff - 0.00545748
  47. ema21_ema50_diff - 0.00572639
  48. price_ema100_diff - 0.0150392
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665453
  52. adx - 0.296962
  53. kc_percentage - 1.10101
  54. kc_width_percentage - 0.0157262
  55. volume_ema_diff - 0.107126
  56. volume_ema1 - 16211.670941906
  57. volume_ema2 - 14643.010377488
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115215
  62. 5m_price_ema100_diff: 0.00349549
  63. 5m_price: 115617
  64. 5m_correlation_with_coin: 0.576698
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117678
  71. 1H_price_ema100_diff: -0.0175123
  72. 1H_price: 115617
  73. ¸

Short Trade on STRK

The 18 Aug 2025 at 09:23:27

With 10047.2486 STRK at 0.1365$ per unit.

Position size of 1371.4494 $

Take profit at 0.1353 (0.88 %) and Stop Loss at 0.1373 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 09:19:22 0.9788 10 3
ALGO 2025-08-18 09:24:39 0.9828 0 2
KAS 2025-08-18 09:23:48 0.9827 50 1
ONDO 2025-08-18 09:23:41 0.9799 60 1
SUI 2025-08-18 09:22:31 0.9771 60 1
HBAR 2025-08-18 09:25:17 0.9754 55 2
XLM 2025-08-18 09:20:33 0.9744 60 1
ERA 2025-08-18 09:26:12 0.9683 60 1
CFX 2025-08-18 09:21:53 0.9676 60 1
TRX 2025-08-18 09:20:06 0.9674 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:23:27
18 Aug 2025
09:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1365 0.1373 0.1353 1.5 0.1441
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 0.1365
  • Stop Loss: 0.1373
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1365 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1365 - 0.1353 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1371.4494 100 10047.2486 13.71
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 0.1365 = 1365

Donc, tu peux acheter 10000 avec un stoploss a 0.1373

Avec un position size USD de 1365$

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 1365
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.06 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
12.06 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 87.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1373
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1373
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1373
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1373
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1373
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1329
            [stop_loss] => 0.1373
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.14
            [high] => 0.13720000
            [low] => 0.13290000
            [mfe_pct] => 2.64
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:23:27-04:00
            [end_at] => 2025-08-18T11:23:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.14
            [high] => 0.13720000
            [low] => 0.13290000
            [mfe_pct] => 2.64
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:23:27-04:00
            [end_at] => 2025-08-18T16:23:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13670000
            [high_after] => 0.13720000
            [low_before] => 0.13120000
            [low_after] => 0.13290000
            [is_new_high] => 
            [is_new_low] => 
        )

)