Trade

sell - STRK

Status
win
2025-08-21 18:13:33
51 minutes
PNL
0.61
Entry: 0.1301
Last: 0.12930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7979
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
ML Trade Score: 110
ML Pullback Score: 8.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003531198892
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.130273
  4. ema21 - 0.132088
  5. ema50 - 0.133528
  6. ema100 - 0.134615
  7. price_ema9_diff - -0.00133486
  8. ema9_ema21_diff - -0.0137373
  9. ema21_ema50_diff - -0.010784
  10. price_ema100_diff - -0.0335458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384042
  14. adx - 0.303719
  15. kc_percentage - 0.234117
  16. kc_width_percentage - 0.0543332
  17. volume_ema_diff - -0.442329
  18. volume_ema1 - 95487.889123892
  19. volume_ema2 - 171226.35597412
  20. ¸
  21. 15m
  22. ema9 - 0.129436
  23. ema21 - 0.12962
  24. ema50 - 0.131126
  25. ema100 - 0.133117
  26. price_ema9_diff - 0.00512393
  27. ema9_ema21_diff - -0.00141528
  28. ema21_ema50_diff - -0.0114903
  29. price_ema100_diff - -0.0226703
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518685
  33. adx - 0.321998
  34. kc_percentage - 0.659505
  35. kc_width_percentage - 0.0249845
  36. volume_ema_diff - -0.493223
  37. volume_ema1 - 21159.92459815
  38. volume_ema2 - 41753.920490681
  39. ¸
  40. 5m
  41. ema9 - 0.129621
  42. ema21 - 0.129364
  43. ema50 - 0.129371
  44. ema100 - 0.129883
  45. price_ema9_diff - 0.00369028
  46. ema9_ema21_diff - 0.00198495
  47. ema21_ema50_diff - -5.36923E-5
  48. price_ema100_diff - 0.0016685
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.615131
  52. adx - 0.0981466
  53. kc_percentage - 1.0461
  54. kc_width_percentage - 0.0101641
  55. volume_ema_diff - -0.437178
  56. volume_ema1 - 5617.6683571976
  57. volume_ema2 - 9981.2636714945
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112610
  62. 5m_price_ema100_diff: -0.000397167
  63. 5m_price: 112565
  64. 5m_correlation_with_coin: 0.695511
  65. btc_indicators
  66. 15m_ema100: 113166
  67. 15m_price_ema100_diff: -0.00530718
  68. 15m_price: 112565
  69. btc_indicators
  70. 1H_ema100: 114375
  71. 1H_price_ema100_diff: -0.0158211
  72. 1H_price: 112565
  73. ¸

Short Trade on STRK

The 21 Aug 2025 at 18:13:33

With 15103.4634 STRK at 0.1301$ per unit.

Position size of 1964.9606 $

Take profit at 0.1293 (0.61 %) and Stop Loss at 0.1306 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.21 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-21 18:14:54 0.9808 -100 1
REZ 2025-04-06 21:31:28 0.9772 100 1
NXPC 2025-05-28 18:57:41 0.9762 30 1
TIA 2025-07-04 17:02:32 0.9728 -30 2
INJ 2025-05-31 01:46:33 0.9744 30 1
ZEREBRO 2025-04-25 18:43:03 0.9729 -100 3
ICX 2025-05-06 18:31:28 0.9714 -56.67 3
AAVE 2025-07-04 16:28:17 0.9719 -35 2

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:13:33
21 Aug 2025
19:05:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1306 0.1293 1.6 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 0.1301
  • Stop Loss: 0.1306
  • Take Profit: 0.1293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1306 - 0.1301 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1293 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1964.9606 100 15103.4634 19.65
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 0.1301 = 2081.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1306

Avec un position size USD de 2081.6$

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 2081.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12.08 $
SL % Target SL $ Target
0.38 % 7.55 $
PNL PNL %
12.08 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1537 % 39.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1306
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1306
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1286
            [stop_loss] => 0.1306
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12835
            [stop_loss] => 0.1306
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1306
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12785
            [stop_loss] => 0.1306
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1306
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12735
            [stop_loss] => 0.1306
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1306
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12685
            [stop_loss] => 0.1306
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1306
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9.5
            [high] => 0.13030000
            [low] => 0.12820000
            [mfe_pct] => 1.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:13:33-04:00
            [end_at] => 2025-08-21T20:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 4
            [high] => 0.13080000
            [low] => 0.12730000
            [mfe_pct] => 2.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:13:33-04:00
            [end_at] => 2025-08-22T01:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13040000
            [high_after] => 0.13080000
            [low_before] => 0.12790000
            [low_after] => 0.12730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)