Trade

buy - STRK

Status
loss
2025-06-10 20:56:16
38 minutes
PNL
-0.61
Entry: 0.1465
Last: 0.14560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0889
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005724402549
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.146519
  4. ema21 - 0.144022
  5. ema50 - 0.139891
  6. ema100 - 0.136269
  7. price_ema9_diff - -0.000130058
  8. ema9_ema21_diff - 0.017336
  9. ema21_ema50_diff - 0.0295273
  10. price_ema100_diff - 0.0750779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600761
  14. kc_percentage - 0.715607
  15. kc_width_percentage - 0.072399
  16. volume_ema_diff - -0.231054
  17. ¸
  18. 15m
  19. ema9 - 0.147947
  20. ema21 - 0.147473
  21. ema50 - 0.145772
  22. ema100 - 0.143893
  23. price_ema9_diff - -0.00978166
  24. ema9_ema21_diff - 0.00321522
  25. ema21_ema50_diff - 0.0116658
  26. price_ema100_diff - 0.0181176
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.499698
  30. kc_percentage - 0.278346
  31. kc_width_percentage - 0.0317817
  32. volume_ema_diff - -0.388156
  33. ¸
  34. 5m
  35. ema9 - 0.147245
  36. ema21 - 0.147819
  37. ema50 - 0.147628
  38. ema100 - 0.146648
  39. price_ema9_diff - -0.00506126
  40. ema9_ema21_diff - -0.00388649
  41. ema21_ema50_diff - 0.00129322
  42. price_ema100_diff - -0.00101563
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.350341
  46. kc_percentage - -0.0757678
  47. kc_width_percentage - 0.0154043
  48. volume_ema_diff - 0.384508
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109591
  53. 5m_price_ema100_diff: 0.00280907
  54. 5m_price: 109899
  55. 5m_correlation_with_coin: 0.581706
  56. btc_indicators
  57. 15m_ema100: 109526
  58. 15m_price_ema100_diff: 0.00419434
  59. 15m_price: 109986
  60. btc_indicators
  61. 1H_ema100: 107326
  62. 1H_price_ema100_diff: 0.0239738
  63. 1H_price: 109899
  64. ¸

Long Trade on STRK

The 10 Jun 2025 at 20:56:16

With 9317 STRK at 0.1465$ per unit.

Position size of 1365 $

Take profit at 0.1478 (0.89 %) and Stop Loss at 0.1456 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:11:02 0.9614 -100 2
FLOKI 2025-06-10 21:05:21 0.9657 -100 1
ATOM 2025-06-10 20:52:46 0.9449 -100 2
LTC 2025-06-10 21:07:33 0.9432 -100 2
AVAX 2025-06-10 21:04:05 0.9499 -100 1
ZRO 2025-06-10 21:08:20 0.9498 -100 1
W 2025-06-10 21:07:37 0.9428 -100 1
FIL 2025-06-10 21:03:40 0.9389 -100 1
CAKE 2025-06-10 21:15:47 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:56:16
10 Jun 2025
21:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1465 0.1456 0.1478 1.4 0.111
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 0.1465
  • Stop Loss: 0.1456
  • Take Profit: 0.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1456 - 0.1465 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1465 - 0.1478 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1365 100 9317 13.65
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 0.1465 = -1302.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1456

Avec un position size USD de -1302.22$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1302.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.61 % 8.4 $
PNL PNL %
-8.4 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1465
            [stop_loss] => 0.14551
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1465
            [stop_loss] => 0.14542
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1465
            [stop_loss] => 0.14533
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1478
            [entry_price] => 0.1465
            [stop_loss] => 0.14515
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

)