Trade

sell - STRK

Status
win
2025-08-26 00:17:47
1 hour
PNL
0.71
Entry: 0.1271
Last: 0.12620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.785
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.95
ML Trade Score: 60
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003966299785
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.126418
  4. ema21 - 0.128627
  5. ema50 - 0.132362
  6. ema100 - 0.133577
  7. price_ema9_diff - 0.00539454
  8. ema9_ema21_diff - -0.0171784
  9. ema21_ema50_diff - -0.0282169
  10. price_ema100_diff - -0.0484957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405415
  14. adx - 0.395963
  15. kc_percentage - 0.331614
  16. kc_width_percentage - 0.0621494
  17. volume_ema_diff - -0.55087
  18. volume_ema1 - 118819.34269373
  19. volume_ema2 - 264554.69966581
  20. ¸
  21. 15m
  22. ema9 - 0.126376
  23. ema21 - 0.126086
  24. ema50 - 0.127026
  25. ema100 - 0.129885
  26. price_ema9_diff - 0.00572583
  27. ema9_ema21_diff - 0.00229716
  28. ema21_ema50_diff - -0.00740105
  29. price_ema100_diff - -0.0214445
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.587055
  33. adx - 0.241557
  34. kc_percentage - 0.809056
  35. kc_width_percentage - 0.0256661
  36. volume_ema_diff - -0.676743
  37. volume_ema1 - 16770.6908188
  38. volume_ema2 - 51880.368223574
  39. ¸
  40. 5m
  41. ema9 - 0.126412
  42. ema21 - 0.126253
  43. ema50 - 0.125996
  44. ema100 - 0.125763
  45. price_ema9_diff - 0.00543633
  46. ema9_ema21_diff - 0.00126401
  47. ema21_ema50_diff - 0.00203761
  48. price_ema100_diff - 0.0106284
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636325
  52. adx - 0.137516
  53. kc_percentage - 1.06752
  54. kc_width_percentage - 0.01163
  55. volume_ema_diff - -0.404085
  56. volume_ema1 - 6846.9552197161
  57. volume_ema2 - 11489.831852544
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109937
  62. 5m_price_ema100_diff: 0.0016654
  63. 5m_price: 110120
  64. 5m_correlation_with_coin: 0.799443
  65. btc_indicators
  66. 15m_ema100: 111064
  67. 15m_price_ema100_diff: -0.00849715
  68. 15m_price: 110120
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0246011
  72. 1H_price: 110120
  73. ¸

Short Trade on STRK

The 26 Aug 2025 at 00:17:47

With 13446.6218 STRK at 0.1271$ per unit.

Position size of 1709.0656 $

Take profit at 0.1262 (0.71 %) and Stop Loss at 0.1277 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 00:18:49 0.9877 -100 1
USUAL 2025-08-26 00:38:32 0.9776 -100 1
TURBO 2025-08-26 00:16:46 0.9771 -100 1
MOVE 2025-08-26 00:19:37 0.977 40 1
REZ 2025-08-26 00:18:30 0.9764 30 1
JTO 2025-08-26 00:17:36 0.974 -100 1
COMP 2025-08-26 00:15:51 0.9731 -100 1
ORDI 2025-05-24 03:13:17 0.9699 -22 5
JASMY 2025-08-26 00:16:06 0.9684 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:17:47
26 Aug 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1277 0.1262 1.5 0.1309
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 0.1271
  • Stop Loss: 0.1277
  • Take Profit: 0.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1271 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1262 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1709.0656 100 13446.6218 17.09
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1271 = 1694.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1277

Avec un position size USD de 1694.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1694.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.1 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
12.1 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3934 % 83.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1277
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1277
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1277
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1277
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1277
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1277
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1277
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1277
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1277
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1277
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1277
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.12760000
            [low] => 0.12580000
            [mfe_pct] => 1.02
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:17:47-04:00
            [end_at] => 2025-08-26T02:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.86
            [high] => 0.12780000
            [low] => 0.12510000
            [mfe_pct] => 1.57
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:17:47-04:00
            [end_at] => 2025-08-26T07:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12740000
            [high_after] => 0.12780000
            [low_before] => 0.12410000
            [low_after] => 0.12510000
            [is_new_high] => 
            [is_new_low] => 
        )

)