Trade

sell - STRK

Status
win
2025-08-26 00:54:55
25 minutes
PNL
0.63
Entry: 0.1276
Last: 0.12680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4867
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.93
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003558737619
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.126518
  4. ema21 - 0.128673
  5. ema50 - 0.132382
  6. ema100 - 0.133587
  7. price_ema9_diff - 0.00855188
  8. ema9_ema21_diff - -0.0167484
  9. ema21_ema50_diff - -0.0280175
  10. price_ema100_diff - -0.0448234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424645
  14. adx - 0.39246
  15. kc_percentage - 0.391628
  16. kc_width_percentage - 0.0634733
  17. volume_ema_diff - -0.521745
  18. volume_ema1 - 126983.77616039
  19. volume_ema2 - 265515.22125012
  20. ¸
  21. 15m
  22. ema9 - 0.126704
  23. ema21 - 0.126291
  24. ema50 - 0.127005
  25. ema100 - 0.129487
  26. price_ema9_diff - 0.00707088
  27. ema9_ema21_diff - 0.00326855
  28. ema21_ema50_diff - -0.00561958
  29. price_ema100_diff - -0.0145735
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617243
  33. adx - 0.225671
  34. kc_percentage - 0.924464
  35. kc_width_percentage - 0.0239117
  36. volume_ema_diff - -0.763722
  37. volume_ema1 - 11593.178277245
  38. volume_ema2 - 49065.993915638
  39. ¸
  40. 5m
  41. ema9 - 0.127137
  42. ema21 - 0.126753
  43. ema50 - 0.126257
  44. ema100 - 0.125587
  45. price_ema9_diff - 0.00363656
  46. ema9_ema21_diff - 0.00303189
  47. ema21_ema50_diff - 0.00392814
  48. price_ema100_diff - 0.016026
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656649
  52. adx - 0.238396
  53. kc_percentage - 1.12317
  54. kc_width_percentage - 0.0103673
  55. volume_ema_diff - -0.641857
  56. volume_ema1 - 3167.1957260465
  57. volume_ema2 - 8843.3929367321
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109763
  62. 5m_price_ema100_diff: 0.00311347
  63. 5m_price: 110104
  64. 5m_correlation_with_coin: 0.740439
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0247357
  72. 1H_price: 110104
  73. ¸

Short Trade on STRK

The 26 Aug 2025 at 00:54:55

With 14986.5877 STRK at 0.1276$ per unit.

Position size of 1912.2886 $

Take profit at 0.1268 (0.63 %) and Stop Loss at 0.1281 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 00:47:33 0.9785 -100 2
POL 2025-08-26 01:04:42 0.975 40 2
TURBO 2025-08-26 00:54:07 0.9798 -100 1
GRASS 2025-08-26 01:05:09 0.9689 -100 2
PENDLE 2025-08-26 00:59:59 0.9654 30 2
JASMY 2025-08-26 00:53:14 0.9695 30 1
STX 2025-08-26 00:53:37 0.9693 -100 1
SAND 2025-08-26 00:52:29 0.9679 60 1
SUI 2025-08-26 00:53:51 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:54:55
26 Aug 2025
01:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1276 0.1281 0.1268 1.6 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 0.1276
  • Stop Loss: 0.1281
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1281 - 0.1276 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1276 - 0.1268 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1912.2886 100 14986.5877 19.12
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 0.1276 = 2041.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1281

Avec un position size USD de 2041.6$

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 2041.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.39 % 7.49 $
PNL PNL %
11.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1281
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12635
            [stop_loss] => 0.1281
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1281
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12585
            [stop_loss] => 0.1281
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1281
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12535
            [stop_loss] => 0.1281
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1281
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12760000
            [low] => 0.12540000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:54:55-04:00
            [end_at] => 2025-08-26T02:54:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 12.5
            [high] => 0.12780000
            [low] => 0.12510000
            [mfe_pct] => 1.96
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:54:55-04:00
            [end_at] => 2025-08-26T07:54:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12760000
            [high_after] => 0.12780000
            [low_before] => 0.12450000
            [low_after] => 0.12510000
            [is_new_high] => 
            [is_new_low] => 
        )

)