Trade

sell - STRK

Status
win
2025-08-26 00:36:57
43 minutes
PNL
0.63
Entry: 0.1273
Last: 0.12650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3972
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.95
ML Trade Score: 80
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003627862887
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.126458
  4. ema21 - 0.128645
  5. ema50 - 0.13237
  6. ema100 - 0.133581
  7. price_ema9_diff - 0.00665808
  8. ema9_ema21_diff - -0.0170064
  9. ema21_ema50_diff - -0.0281371
  10. price_ema100_diff - -0.0470267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413259
  14. adx - 0.393829
  15. kc_percentage - 0.356699
  16. kc_width_percentage - 0.0629944
  17. volume_ema_diff - -0.530706
  18. volume_ema1 - 124465.40920706
  19. volume_ema2 - 265218.94278503
  20. ¸
  21. 15m
  22. ema9 - 0.126565
  23. ema21 - 0.126197
  24. ema50 - 0.127019
  25. ema100 - 0.129698
  26. price_ema9_diff - 0.0058064
  27. ema9_ema21_diff - 0.00291062
  28. ema21_ema50_diff - -0.00646862
  29. price_ema100_diff - -0.0184955
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608656
  33. adx - 0.233975
  34. kc_percentage - 0.844787
  35. kc_width_percentage - 0.0248856
  36. volume_ema_diff - -0.713253
  37. volume_ema1 - 15355.5990992
  38. volume_ema2 - 53551.206209178
  39. ¸
  40. 5m
  41. ema9 - 0.126873
  42. ema21 - 0.126543
  43. ema50 - 0.126148
  44. ema100 - 0.125717
  45. price_ema9_diff - 0.00336372
  46. ema9_ema21_diff - 0.00260683
  47. ema21_ema50_diff - 0.00312766
  48. price_ema100_diff - 0.012587
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636739
  52. adx - 0.196785
  53. kc_percentage - 1.05615
  54. kc_width_percentage - 0.0104407
  55. volume_ema_diff - -0.535958
  56. volume_ema1 - 4624.6987162402
  57. volume_ema2 - 9966.1288595339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109851
  62. 5m_price_ema100_diff: 0.00124009
  63. 5m_price: 109988
  64. 5m_correlation_with_coin: 0.773681
  65. btc_indicators
  66. 15m_ema100: 110984
  67. 15m_price_ema100_diff: -0.00872098
  68. 15m_price: 110016
  69. btc_indicators
  70. 1H_ema100: 112895
  71. 1H_price_ema100_diff: -0.0257486
  72. 1H_price: 109988
  73. ¸

Short Trade on STRK

The 26 Aug 2025 at 00:36:57

With 14701.0334 STRK at 0.1273$ per unit.

Position size of 1871.4415 $

Take profit at 0.1265 (0.63 %) and Stop Loss at 0.1278 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 00:47:33 0.985 -100 2
RENDER 2025-08-26 00:37:36 0.9737 -100 1
POL 2025-08-26 00:55:39 0.9702 40 1
ORDI 2025-05-24 03:20:03 0.9655 30 2
GRASS 2025-08-26 00:56:05 0.9661 -100 1
SUI 2025-08-26 00:36:00 0.9654 -100 1
SAND 2025-08-26 00:52:29 0.9638 60 1
TURBO 2025-08-26 00:54:07 0.9637 -100 1
CYBER 2025-08-26 00:36:38 0.9634 30 1
STX 2025-08-26 00:53:37 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:36:57
26 Aug 2025
01:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1278 0.1265 1.6 0.1302
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 0.1273
  • Stop Loss: 0.1278
  • Take Profit: 0.1265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1278 - 0.1273 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1265 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1871.4415 100 14701.0334 18.71
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1273 = 2036.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1278

Avec un position size USD de 2036.8$

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 2036.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 11.76 $
SL % Target SL $ Target
0.39 % 7.35 $
PNL PNL %
11.76 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2357 % 60.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1278
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1278
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1258
            [stop_loss] => 0.1278
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12555
            [stop_loss] => 0.1278
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1278
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12505
            [stop_loss] => 0.1278
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1278
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12455
            [stop_loss] => 0.1278
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1278
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12405
            [stop_loss] => 0.1278
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1278
            [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] => 0.0017
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5.67
            [high] => 0.12760000
            [low] => 0.12560000
            [mfe_pct] => 1.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:36:57-04:00
            [end_at] => 2025-08-26T02:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.4
            [high] => 0.12780000
            [low] => 0.12510000
            [mfe_pct] => 1.73
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:36:57-04:00
            [end_at] => 2025-08-26T07:36:57-04:00
        )

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

)