Trade

buy - STRK

Status
loss
2025-06-10 21:07:12
1 hour
PNL
-0.62
Entry: 0.146
Last: 0.14510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0303
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005988926346
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.146319
  4. ema21 - 0.144152
  5. ema50 - 0.140095
  6. ema100 - 0.136355
  7. price_ema9_diff - -0.00218183
  8. ema9_ema21_diff - 0.0150313
  9. ema21_ema50_diff - 0.0289563
  10. price_ema100_diff - 0.0707304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584631
  14. kc_percentage - 0.666809
  15. kc_width_percentage - 0.0685055
  16. volume_ema_diff - -0.426853
  17. ¸
  18. 15m
  19. ema9 - 0.147365
  20. ema21 - 0.14724
  21. ema50 - 0.145767
  22. ema100 - 0.144141
  23. price_ema9_diff - -0.00926765
  24. ema9_ema21_diff - 0.000853603
  25. ema21_ema50_diff - 0.0101035
  26. price_ema100_diff - 0.0128936
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.446148
  30. kc_percentage - 0.226041
  31. kc_width_percentage - 0.0320714
  32. volume_ema_diff - -0.426377
  33. ¸
  34. 5m
  35. ema9 - 0.146784
  36. ema21 - 0.147491
  37. ema50 - 0.147489
  38. ema100 - 0.146565
  39. price_ema9_diff - -0.00534225
  40. ema9_ema21_diff - -0.00479833
  41. ema21_ema50_diff - 1.53327E-5
  42. price_ema100_diff - -0.00385979
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.346869
  46. kc_percentage - -0.109007
  47. kc_width_percentage - 0.0164271
  48. volume_ema_diff - 0.176876
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109569
  53. 5m_price_ema100_diff: 0.00111914
  54. 5m_price: 109691
  55. 5m_correlation_with_coin: 0.585749
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.0011573
  59. 15m_price: 109691
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0214974
  63. 1H_price: 109691
  64. ¸

Long Trade on STRK

The 10 Jun 2025 at 21:07:12

With 8905 STRK at 0.146$ per unit.

Position size of 1300 $

Take profit at 0.1473 (0.89 %) and Stop Loss at 0.1451 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:16:07 0.9685 -53.33 3
FLOKI 2025-06-10 21:05:21 0.9807 -100 1
ZRO 2025-06-10 21:08:20 0.9733 -100 1
W 2025-06-10 21:07:37 0.9625 -100 1
ICP 2025-06-10 21:13:02 0.9571 40 1
CAKE 2025-06-10 21:15:47 0.9561 -100 1
ETC 2025-06-10 21:12:16 0.9548 70 1
ATOM 2025-06-10 21:08:41 0.9538 -25 2
AVAX 2025-06-10 21:04:05 0.953 -100 1
LTC 2025-06-10 21:12:02 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:07:12
10 Jun 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.146 0.1451 0.1473 1.4 0.1114
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 0.146
  • Stop Loss: 0.1451
  • Take Profit: 0.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1451 - 0.146 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.146 - 0.1473 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1300 100 8905 13.00
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 0.146 = -1297.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1451

Avec un position size USD de -1297.78$

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 -1297.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.146
            [stop_loss] => 0.14501
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.146
            [stop_loss] => 0.14492
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.146
            [stop_loss] => 0.14483
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1473
            [entry_price] => 0.146
            [stop_loss] => 0.14465
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:30:00
            [result] => loss
        )

)