Trade

buy - STRK

Status
loss
2025-07-15 22:52:06
1 hour
PNL
-0.63
Entry: 0.1439
Last: 0.14300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006006105478
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.144163
  4. ema21 - 0.141614
  5. ema50 - 0.140123
  6. ema100 - 0.140242
  7. price_ema9_diff - -0.00182823
  8. ema9_ema21_diff - 0.0179971
  9. ema21_ema50_diff - 0.0106444
  10. price_ema100_diff - 0.0260789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566462
  14. kc_percentage - 0.67311
  15. kc_width_percentage - 0.0862397
  16. volume_ema_diff - -0.173135
  17. volume_ema1 - 159559.99291958
  18. volume_ema2 - 192970.01798807
  19. ¸
  20. 15m
  21. ema9 - 0.145189
  22. ema21 - 0.14509
  23. ema50 - 0.143106
  24. ema100 - 0.140629
  25. price_ema9_diff - -0.00887979
  26. ema9_ema21_diff - 0.000681006
  27. ema21_ema50_diff - 0.0138603
  28. price_ema100_diff - 0.0232583
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460993
  32. kc_percentage - 0.261974
  33. kc_width_percentage - 0.0362195
  34. volume_ema_diff - -0.528253
  35. volume_ema1 - 22936.601289113
  36. volume_ema2 - 48620.567744822
  37. ¸
  38. 5m
  39. ema9 - 0.14433
  40. ema21 - 0.145251
  41. ema50 - 0.145471
  42. ema100 - 0.144833
  43. price_ema9_diff - -0.00298048
  44. ema9_ema21_diff - -0.00634148
  45. ema21_ema50_diff - -0.00151517
  46. price_ema100_diff - -0.00644292
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359638
  50. kc_percentage - -0.0594525
  51. kc_width_percentage - 0.0162102
  52. volume_ema_diff - -0.271398
  53. volume_ema1 - 9300.7801018624
  54. volume_ema2 - 12765.255038814
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117336
  59. 5m_price_ema100_diff: -0.00107989
  60. 5m_price: 117210
  61. 5m_correlation_with_coin: -0.01235
  62. btc_indicators
  63. 15m_ema100: 117393
  64. 15m_price_ema100_diff: -0.00156525
  65. 15m_price: 117210
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00879513
  69. 1H_price: 117210
  70. ¸

Long Trade on STRK

The 15 Jul 2025 at 22:52:06

With 8880 STRK at 0.1439$ per unit.

Position size of 1278 $

Take profit at 0.1453 (0.97 %) and Stop Loss at 0.143 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PHB 2025-07-15 22:55:56 0.9804 30 2
WLD 2025-07-15 22:51:08 0.9861 40 1
ICP 2025-07-15 22:54:35 0.9852 -100 1
DYDX 2025-07-15 22:56:25 0.9831 -100 1
INJ 2025-07-15 22:48:56 0.9824 -100 1
ARB 2025-07-15 22:54:57 0.977 40 2
GRT 2025-07-15 22:53:08 0.9804 -100 2
THETA 2025-07-15 22:55:29 0.9807 -100 1
NEAR 2025-07-15 22:56:51 0.9801 -100 1
SHIB 2025-07-15 22:38:38 0.9713 40 1
ATOM 2025-07-15 22:55:06 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:52:06
16 Jul 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1439 0.143 0.1453 1.6 0.1379
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 0.1439
  • Stop Loss: 0.143
  • Take Profit: 0.1453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1439 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1439 - 0.1453 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1278 100 8880 12.78
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1439 = -1279.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.143

Avec un position size USD de -1279.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -1279.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6949 % 111.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1439
            [stop_loss] => 0.14291
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1439
            [stop_loss] => 0.14282
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1439
            [stop_loss] => 0.14273
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1453
            [entry_price] => 0.1439
            [stop_loss] => 0.14255
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)