Trade

buy - STRK

Status
loss
2025-06-10 20:43:25
21 minutes
PNL
-0.61
Entry: 0.1467
Last: 0.14580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.13
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000626918065
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.146559
  4. ema21 - 0.14404
  5. ema50 - 0.139899
  6. ema100 - 0.136273
  7. price_ema9_diff - 0.000961686
  8. ema9_ema21_diff - 0.0174852
  9. ema21_ema50_diff - 0.0295996
  10. price_ema100_diff - 0.0765143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607168
  14. kc_percentage - 0.734436
  15. kc_width_percentage - 0.0717549
  16. volume_ema_diff - -0.294792
  17. ¸
  18. 15m
  19. ema9 - 0.148258
  20. ema21 - 0.147555
  21. ema50 - 0.14573
  22. ema100 - 0.143782
  23. price_ema9_diff - -0.0105151
  24. ema9_ema21_diff - 0.00476583
  25. ema21_ema50_diff - 0.0125264
  26. price_ema100_diff - 0.0202882
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.514994
  30. kc_percentage - 0.305288
  31. kc_width_percentage - 0.0323866
  32. volume_ema_diff - -0.458322
  33. ¸
  34. 5m
  35. ema9 - 0.147765
  36. ema21 - 0.148178
  37. ema50 - 0.147761
  38. ema100 - 0.146795
  39. price_ema9_diff - -0.00721116
  40. ema9_ema21_diff - -0.00278673
  41. ema21_ema50_diff - 0.00282015
  42. price_ema100_diff - -0.000649372
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.356447
  46. kc_percentage - -0.0712605
  47. kc_width_percentage - 0.0175676
  48. volume_ema_diff - -0.405848
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109585
  53. 5m_price_ema100_diff: 0.00229236
  54. 5m_price: 109837
  55. 5m_correlation_with_coin: 0.58704
  56. btc_indicators
  57. 15m_ema100: 109556
  58. 15m_price_ema100_diff: 0.00244989
  59. 15m_price: 109824
  60. btc_indicators
  61. 1H_ema100: 107325
  62. 1H_price_ema100_diff: 0.0234033
  63. 1H_price: 109837
  64. ¸

Long Trade on STRK

The 10 Jun 2025 at 20:43:25

With 8507 STRK at 0.1467$ per unit.

Position size of 1248 $

Take profit at 0.1481 (0.95 %) and Stop Loss at 0.1458 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-10 20:46:16 0.9436 -100 3
SEI 2025-06-10 21:11:02 0.9274 -100 2
FLOKI 2025-06-10 21:05:21 0.9278 -100 1
LTC 2025-06-10 21:03:04 0.9172 -100 1
TIA 2025-05-22 17:09:45 0.9161 40 1
W 2025-06-10 21:07:37 0.9104 -100 1
SYRUP 2025-06-25 11:13:04 0.9087 -100 1
LAYER 2025-04-29 04:56:21 0.9064 30 1
ZRO 2025-06-10 21:08:20 0.9063 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:43:25
10 Jun 2025
21:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1467 0.1458 0.1481 1.6 0.1134
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 0.1467
  • Stop Loss: 0.1458
  • Take Profit: 0.1481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1467 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1467 - 0.1481 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1248 100 8507 12.48
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 0.1467 = -1304

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1458

Avec un position size USD de -1304$

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 -1304
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
-7.7 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1481
            [entry_price] => 0.1467
            [stop_loss] => 0.14571
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1481
            [entry_price] => 0.1467
            [stop_loss] => 0.14562
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1481
            [entry_price] => 0.1467
            [stop_loss] => 0.14553
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1481
            [entry_price] => 0.1467
            [stop_loss] => 0.14535
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

)