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Trade

sell - STRK

Status
loss
2025-08-20 00:11:50
1 hour
PNL
-0.53
Entry: 0.132
Last: 0.13270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6242
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004777216924
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.131388
  4. ema21 - 0.13212
  5. ema50 - 0.133539
  6. ema100 - 0.13455
  7. price_ema9_diff - 0.00465204
  8. ema9_ema21_diff - -0.00553854
  9. ema21_ema50_diff - -0.0106227
  10. price_ema100_diff - -0.0189526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481028
  14. adx - 0.221574
  15. kc_percentage - 0.4923
  16. kc_width_percentage - 0.0625113
  17. volume_ema_diff - -0.278555
  18. volume_ema1 - 137725.5583805
  19. volume_ema2 - 190902.3904105
    20. ¸
  20. 15m
  21. ema9 - 0.130933
  22. ema21 - 0.130925
  23. ema50 - 0.131549
  24. ema100 - 0.132021
  25. price_ema9_diff - 0.00814579
  26. ema9_ema21_diff - 5.89359E-5
  27. ema21_ema50_diff - -0.00474033
  28. price_ema100_diff - -0.000159911
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559734
  32. adx - 0.216927
  33. kc_percentage - 0.771523
  34. kc_width_percentage - 0.0305092
  35. volume_ema_diff - -0.352463
  36. volume_ema1 - 32665.391345574
  37. volume_ema2 - 50445.609693344
    38. ¸
  38. 5m
  39. ema9 - 0.131332
  40. ema21 - 0.131013
  41. ema50 - 0.130866
  42. ema100 - 0.131228
  43. price_ema9_diff - 0.00507921
  44. ema9_ema21_diff - 0.0024403
  45. ema21_ema50_diff - 0.00112374
  46. price_ema100_diff - 0.00587914
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622605
  50. adx - 0.157227
  51. kc_percentage - 1.02889
  52. kc_width_percentage - 0.0138659
  53. volume_ema_diff - -0.266462
  54. volume_ema1 - 10770.205058491
  55. volume_ema2 - 14682.563507877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00325345
  60. 5m_price: 113586
  61. 5m_correlation_with_coin: 0.165619
  62. btc_indicators
  63. 15m_ema100: 113918
  64. 15m_price_ema100_diff: -0.00291342
  65. 15m_price: 113586
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186344
  69. 1H_price: 113586
    70. ¸

Short Trade on STRK

The 20 Aug 2025 at 00:11:50

With 11164.1012 STRK at 0.132$ per unit.

Position size of 1473.6614 $

Take profit at 0.1309 (0.83 %) and Stop Loss at 0.1327 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-12 08:49:30 0.8956 -100 1
PAXG 2025-05-12 08:41:26 0.8861 -100 2
MOCA 2025-03-31 19:09:09 0.8901 -35 2
HYPER 2025-08-22 02:21:54 0.887 40 2
JTO 2025-07-04 15:58:32 0.8863 -100 1
BGB 2025-07-12 14:55:38 0.8844 40 1
MKR 2025-07-12 14:29:36 0.8842 -100 1
KERNEL 2025-08-06 14:07:50 0.8826 -100 1
FLOKI 2025-08-11 22:42:22 0.881 50 1
BERA 2025-08-15 15:13:19 0.8798 -100 1
PLUME 2025-08-11 21:26:32 0.8792 60 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:11:50		 20 Aug 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.132 0.1327 0.1309 1.57 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 0.132
  • Stop Loss: 0.1327
  • Take Profit: 0.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.132 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.132 - 0.1309 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1473.6614 100 11164.1012 14.74
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.132 = 1508.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1327

Avec un position size USD de 1508.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1508.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.28 $
SL % Target SL $ Target
0.53 % 7.81 $
PNL PNL %
-7.81 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 114.29 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.132
            [stop_loss] => 0.13277
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.132
            [stop_loss] => 0.13284
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.132
            [stop_loss] => 0.13291
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1309
            [entry_price] => 0.132
            [stop_loss] => 0.13305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.75
            [high] => 0.13280000
            [low] => 0.13140000
            [mfe_pct] => 0.45
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:11:50-04:00
            [end_at] => 2025-08-20T02:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.19
            [high] => 0.13570000
            [low] => 0.13130000
            [mfe_pct] => 0.53
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:11:50-04:00
            [end_at] => 2025-08-20T07:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13210000
            [high_after] => 0.13570000
            [low_before] => 0.12790000
            [low_after] => 0.13130000
            [is_new_high] => 
            [is_new_low] => 
        )

)