Trade

buy - STRK

Status
win
2025-08-08 19:39:42
25 minutes
PNL
0.46
Entry: 0.1294
Last: 0.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.79
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002547712761
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.129531
  4. ema21 - 0.128203
  5. ema50 - 0.125336
  6. ema100 - 0.122828
  7. price_ema9_diff - -0.00101172
  8. ema9_ema21_diff - 0.0103535
  9. ema21_ema50_diff - 0.022872
  10. price_ema100_diff - 0.0535013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573406
  14. adx - 0.369471
  15. kc_percentage - 0.65594
  16. kc_width_percentage - 0.0537044
  17. volume_ema_diff - -0.319362
  18. volume_ema1 - 114030.02410939
  19. volume_ema2 - 167534.06000308
  20. ¸
  21. 15m
  22. ema9 - 0.130111
  23. ema21 - 0.129951
  24. ema50 - 0.129075
  25. ema100 - 0.128221
  26. price_ema9_diff - -0.00546638
  27. ema9_ema21_diff - 0.00122559
  28. ema21_ema50_diff - 0.00678885
  29. price_ema100_diff - 0.00919471
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504994
  33. adx - 0.182518
  34. kc_percentage - 0.219416
  35. kc_width_percentage - 0.0159742
  36. volume_ema_diff - -0.668708
  37. volume_ema1 - 13545.742146107
  38. volume_ema2 - 40887.685683256
  39. ¸
  40. 5m
  41. ema9 - 0.129951
  42. ema21 - 0.130101
  43. ema50 - 0.130061
  44. ema100 - 0.12956
  45. price_ema9_diff - -0.00424548
  46. ema9_ema21_diff - -0.00115345
  47. ema21_ema50_diff - 0.000307215
  48. price_ema100_diff - -0.00123962
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.327092
  52. adx - 0.19956
  53. kc_percentage - -0.219015
  54. kc_width_percentage - 0.00747321
  55. volume_ema_diff - -0.213955
  56. volume_ema1 - 7458.2288100243
  57. volume_ema2 - 9488.3051564956
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116617
  62. 5m_price_ema100_diff: -2.91919E-6
  63. 5m_price: 116617
  64. 5m_correlation_with_coin: 0.592879
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00821729
  72. 1H_price: 116617
  73. ¸

Long Trade on STRK

The 08 Aug 2025 at 19:39:42

With 20933.8094 STRK at 0.1294$ per unit.

Position size of 2708.8349 $

Take profit at 0.13 (0.46 %) and Stop Loss at 0.129 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-08 19:38:52 0.9664 -100 1
ORDI 2025-08-08 19:39:08 0.953 -100 1
TIA 2025-08-08 19:39:33 0.9502 -100 1
ENS 2025-08-08 19:38:17 0.9488 -100 1
WLD 2025-08-08 19:39:19 0.945 60 1
S 2025-08-08 19:45:39 0.9337 -35 2
ENA 2025-04-09 19:34:58 0.9302 -100 4
LEVER 2025-06-30 08:47:56 0.9262 -100 2
DOT 2025-04-09 19:39:15 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:39:42
08 Aug 2025
20:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1294 0.129 0.13 1.5 0.1391
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 0.1294
  • Stop Loss: 0.129
  • Take Profit: 0.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1294 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1294 - 0.13 = -0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2708.8349 100 20933.8094 27.09
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1294 = -2588

Donc, tu peux acheter -20000 avec un stoploss a 0.129

Avec un position size USD de -2588$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -2588
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.56 $
SL % Target SL $ Target
0.31 % 8.37 $
PNL PNL %
12.56 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1302
            [stop_loss] => 0.129
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1304
            [stop_loss] => 0.129
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.129
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.129
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.131
            [stop_loss] => 0.129
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1312
            [stop_loss] => 0.129
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.129
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.129
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.129
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.129
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.129
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 7
            [high] => 0.13010000
            [low] => 0.12930000
            [mfe_pct] => 0.54
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:39:42-04:00
            [end_at] => 2025-08-08T21:39:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 55
            [high] => 0.13490000
            [low] => 0.12930000
            [mfe_pct] => 4.25
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:39:42-04:00
            [end_at] => 2025-08-09T02:39:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13160000
            [high_after] => 0.13480000
            [low_before] => 0.12940000
            [low_after] => 0.12930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)