Trade

buy - STRK

Status
win
2025-07-16 02:15:10
4 minutes
PNL
0.63
Entry: 0.1436
Last: 0.14450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0231
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004166115282
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.144113
  4. ema21 - 0.1424
  5. ema50 - 0.140708
  6. ema100 - 0.140517
  7. price_ema9_diff - -0.00356288
  8. ema9_ema21_diff - 0.0120261
  9. ema21_ema50_diff - 0.0120248
  10. price_ema100_diff - 0.0219367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549894
  14. kc_percentage - 0.605791
  15. kc_width_percentage - 0.0707963
  16. volume_ema_diff - -0.615858
  17. volume_ema1 - 65337.092510081
  18. volume_ema2 - 170086.0285778
  19. ¸
  20. 15m
  21. ema9 - 0.144315
  22. ema21 - 0.144491
  23. ema50 - 0.143576
  24. ema100 - 0.141352
  25. price_ema9_diff - -0.00495606
  26. ema9_ema21_diff - -0.00122263
  27. ema21_ema50_diff - 0.00637899
  28. price_ema100_diff - 0.0158975
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458665
  32. kc_percentage - 0.283167
  33. kc_width_percentage - 0.0286471
  34. volume_ema_diff - -0.671056
  35. volume_ema1 - 11030.039339995
  36. volume_ema2 - 33531.745560619
  37. ¸
  38. 5m
  39. ema9 - 0.144155
  40. ema21 - 0.144417
  41. ema50 - 0.144585
  42. ema100 - 0.144593
  43. price_ema9_diff - -0.00385056
  44. ema9_ema21_diff - -0.00182037
  45. ema21_ema50_diff - -0.00115925
  46. price_ema100_diff - -0.0068698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.388319
  50. kc_percentage - -0.0237114
  51. kc_width_percentage - 0.010776
  52. volume_ema_diff - -0.515484
  53. volume_ema1 - 2915.4727640676
  54. volume_ema2 - 6017.2927537464
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117591
  59. 5m_price_ema100_diff: 0.0013056
  60. 5m_price: 117745
  61. 5m_correlation_with_coin: 0.595342
  62. btc_indicators
  63. 15m_ema100: 117324
  64. 15m_price_ema100_diff: 0.00358968
  65. 15m_price: 117745
  66. btc_indicators
  67. 1H_ema100: 118239
  68. 1H_price_ema100_diff: -0.00418393
  69. 1H_price: 117745
  70. ¸

Long Trade on STRK

The 16 Jul 2025 at 02:15:10

With 12801.6941 STRK at 0.1436$ per unit.

Position size of 1838.3233 $

Take profit at 0.1445 (0.63 %) and Stop Loss at 0.143 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-21 00:55:59 0.9191 -100 2
T 2025-06-25 15:47:39 0.9145 -100 1
WLD 2025-07-11 07:12:46 0.9128 -100 1
TURBO 2025-07-11 07:12:10 0.9115 30 1
ONDO 2025-04-21 10:02:13 0.9111 60 1
APE 2025-07-11 07:19:49 0.9088 30 1
IO 2025-07-11 07:26:29 0.9064 120 1
ELX 2025-08-23 00:48:04 0.905 -35 2
TIA 2025-07-07 06:46:18 0.9039 30 2
OM 2025-06-24 07:10:51 0.9041 -100 1
JUP 2025-07-11 07:14:29 0.9019 70 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
02:15:10
16 Jul 2025
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1436 0.143 0.1445 1.5 0.1286
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 0.1436
  • Stop Loss: 0.143
  • Take Profit: 0.1445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.143 - 0.1436 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1436 - 0.1445 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1838.3233 100 12801.6941 18.38
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1436 = -1914.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.143

Avec un position size USD de -1914.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1914.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.52 $
SL % Target SL $ Target
0.42 % 7.68 $
PNL PNL %
11.52 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.143
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.143
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.143
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.143
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.143
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.143
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.143
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.143
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.143
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.143
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.143
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14710000
            [low] => 0.14370000
            [mfe_pct] => 2.44
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T02:15:10-04:00
            [end_at] => 2025-07-16T04:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.97
            [high] => 0.14710000
            [low] => 0.14000000
            [mfe_pct] => 2.44
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T02:15:10-04:00
            [end_at] => 2025-07-16T08:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14590000
            [high_after] => 0.14710000
            [low_before] => 0.14240000
            [low_after] => 0.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)