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Trade

sell - STRK

Status
win
2025-08-25 18:53:28
26 minutes
PNL
1.11
Entry: 0.1259
Last: 0.12450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6308
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
ML Trade Score: 40
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006065733454
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.127089
  4. ema21 - 0.130613
  5. ema50 - 0.134078
  6. ema100 - 0.134465
  7. price_ema9_diff - -0.00935797
  8. ema9_ema21_diff - -0.0269838
  9. ema21_ema50_diff - -0.0258431
  10. price_ema100_diff - -0.0636986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328289
  14. adx - 0.393477
  15. kc_percentage - 0.0285521
  16. kc_width_percentage - 0.0755121
  17. volume_ema_diff - -0.116518
  18. volume_ema1 - 267611.01037655
  19. volume_ema2 - 302904.94036843
    20. ¸
  20. 15m
  21. ema9 - 0.124725
  22. ema21 - 0.12573
  23. ema50 - 0.12843
  24. ema100 - 0.13166
  25. price_ema9_diff - 0.00941592
  26. ema9_ema21_diff - -0.0079959
  27. ema21_ema50_diff - -0.0210187
  28. price_ema100_diff - -0.0437505
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423802
  32. adx - 0.638228
  33. kc_percentage - 0.56192
  34. kc_width_percentage - 0.0346264
  35. volume_ema_diff - -0.708223
  36. volume_ema1 - 22655.739075772
  37. volume_ema2 - 77647.686497474
    38. ¸
  38. 5m
  39. ema9 - 0.125098
  40. ema21 - 0.124691
  41. ema50 - 0.125365
  42. ema100 - 0.126861
  43. price_ema9_diff - 0.00640447
  44. ema9_ema21_diff - 0.00326877
  45. ema21_ema50_diff - -0.00538191
  46. price_ema100_diff - -0.00757786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.615357
  50. adx - 0.328002
  51. kc_percentage - 1.0397
  52. kc_width_percentage - 0.0177155
  53. volume_ema_diff - -0.648675
  54. volume_ema1 - 7018.7672805032
  55. volume_ema2 - 19978.027928986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111059
  59. 5m_price_ema100_diff: -0.00729135
  60. 5m_price: 110250
  61. 5m_correlation_with_coin: 0.728648
  62. btc_indicators
  63. 15m_ema100: 111730
  64. 15m_price_ema100_diff: -0.0128641
  65. 15m_price: 110293
  66. btc_indicators
  67. 1H_ema100: 113208
  68. 1H_price_ema100_diff: -0.0261301
  69. 1H_price: 110250
    70. ¸

Short Trade on STRK

The 25 Aug 2025 at 18:53:28

With 8792.5613 STRK at 0.1259$ per unit.

Position size of 1106.9835 $

Take profit at 0.1245 (1.11 %) and Stop Loss at 0.1268 (0.71 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 18:44:49 0.9783 40 1
PENGU 2025-08-25 18:46:53 0.9779 40 1
SUSHI 2025-08-25 18:42:25 0.9663 30 1
ZK 2025-08-25 18:33:46 0.9605 -100 1
VIRTUAL 2025-08-25 18:34:36 0.9603 -100 1
TAIKO 2025-06-12 23:40:04 0.9594 30 2
WAL 2025-03-29 17:23:55 0.9562 -100 1
LDO 2025-08-25 18:43:43 0.9546 30 1
FET 2025-05-16 23:53:11 0.9529 -100 2
SOL 2025-05-31 00:49:07 0.9526 30 1
AI16Z 2025-03-28 16:14:48 0.9523 -100 1
UXLINK 2025-07-31 22:27:18 0.9521 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:53:28		 25 Aug 2025
19:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1259 0.1268 0.1245 1.56 0.13
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 0.1259
  • Stop Loss: 0.1268
  • Take Profit: 0.1245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1268 - 0.1259 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1259 - 0.1245 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1106.9835 100 8792.5613 11.07
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1259 = 1119.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1268

Avec un position size USD de 1119.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1119.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.11 % 12.31 $
SL % Target SL $ Target
0.71 % 7.91 $
PNL PNL %
12.31 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1268
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1268
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1268
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1268
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1268
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1268
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1268
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1268
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1268
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1268
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1268
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 18
            [high] => 0.12600000
            [low] => 0.12410000
            [mfe_pct] => 1.43
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:53:28-04:00
            [end_at] => 2025-08-25T20:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.06
            [high] => 0.12760000
            [low] => 0.12410000
            [mfe_pct] => 1.43
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:53:28-04:00
            [end_at] => 2025-08-26T01:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12870000
            [high_after] => 0.12760000
            [low_before] => 0.12290000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)