Trade

buy - STRK

Status
loss
2025-07-18 10:19:46
14 seconds
PNL
-1.07
Entry: 0.1494
Last: 0.14780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.331
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001053598995
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.150964
  4. ema21 - 0.148852
  5. ema50 - 0.146116
  6. ema100 - 0.144418
  7. price_ema9_diff - -0.010366
  8. ema9_ema21_diff - 0.014194
  9. ema21_ema50_diff - 0.0187241
  10. price_ema100_diff - 0.0344937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525846
  14. kc_percentage - 0.527591
  15. kc_width_percentage - 0.0946521
  16. volume_ema_diff - 0.332063
  17. volume_ema1 - 377507.90542134
  18. volume_ema2 - 283400.8304398
  19. ¸
  20. 15m
  21. ema9 - 0.151315
  22. ema21 - 0.151378
  23. ema50 - 0.150099
  24. ema100 - 0.147513
  25. price_ema9_diff - -0.012662
  26. ema9_ema21_diff - -0.000411883
  27. ema21_ema50_diff - 0.00851752
  28. price_ema100_diff - 0.012791
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428386
  32. kc_percentage - 0.225207
  33. kc_width_percentage - 0.048442
  34. volume_ema_diff - 0.0161811
  35. volume_ema1 - 103572.52693575
  36. volume_ema2 - 101923.28904596
  37. ¸
  38. 5m
  39. ema9 - 0.151424
  40. ema21 - 0.151654
  41. ema50 - 0.151621
  42. ema100 - 0.152017
  43. price_ema9_diff - -0.0133671
  44. ema9_ema21_diff - -0.00152054
  45. ema21_ema50_diff - 0.000219623
  46. price_ema100_diff - -0.0172213
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.369597
  50. kc_percentage - -0.00595825
  51. kc_width_percentage - 0.0298546
  52. volume_ema_diff - 0.0193156
  53. volume_ema1 - 42107.397639559
  54. volume_ema2 - 41309.478723246
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119252
  59. 5m_price_ema100_diff: -0.0085899
  60. 5m_price: 118228
  61. 5m_correlation_with_coin: 0.621222
  62. btc_indicators
  63. 15m_ema100: 119160
  64. 15m_price_ema100_diff: -0.00782025
  65. 15m_price: 118228
  66. btc_indicators
  67. 1H_ema100: 119214
  68. 1H_price_ema100_diff: -0.00826934
  69. 1H_price: 118228
  70. ¸

Long Trade on STRK

The 18 Jul 2025 at 10:19:46

With 5062 STRK at 0.1494$ per unit.

Position size of 756.3 $

Take profit at 0.1518 (1.6 %) and Stop Loss at 0.1478 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.41 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-18 10:17:15 0.9769 -100 1
COW 2025-05-21 20:13:01 0.9623 -31.67 6
MANA 2025-07-18 10:28:27 0.9602 -100 1
NEO 2025-07-18 10:29:29 0.9565 -100 1
GALA 2025-07-18 10:28:50 0.9546 -100 1
TON 2025-04-23 06:01:36 0.9535 -90 1
MOCA 2025-06-25 18:55:15 0.9507 30 1
AXS 2025-07-18 10:27:56 0.9506 -100 1
TAO 2025-07-14 10:35:45 0.9506 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:19:46
18 Jul 2025
10:20:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.1478 0.1518 1.5 0.1497
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 0.1494
  • Stop Loss: 0.1478
  • Take Profit: 0.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1478 - 0.1494 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1518 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
756.3 100 5062 7.56
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1494 = -747

Donc, tu peux acheter -5000 avec un stoploss a 0.1478

Avec un position size USD de -747$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -747
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3427 % 218.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1494
            [stop_loss] => 0.14764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1494
            [stop_loss] => 0.14748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1494
            [stop_loss] => 0.14732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1518
            [entry_price] => 0.1494
            [stop_loss] => 0.147
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)