Trade

buy - STRK

Status
loss
2025-08-12 21:14:33
45 minutes
PNL
-0.58
Entry: 0.1379
Last: 0.13710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1017
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 6.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005362022784
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.137886
  4. ema21 - 0.135488
  5. ema50 - 0.134065
  6. ema100 - 0.133602
  7. price_ema9_diff - 9.89592E-5
  8. ema9_ema21_diff - 0.0176978
  9. ema21_ema50_diff - 0.0106115
  10. price_ema100_diff - 0.0321649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591783
  14. adx - 0.32347
  15. kc_percentage - 0.765801
  16. kc_width_percentage - 0.0620813
  17. volume_ema_diff - -0.456748
  18. volume_ema1 - 111528.34694783
  19. volume_ema2 - 205297.76459212
  20. ¸
  21. 15m
  22. ema9 - 0.139234
  23. ema21 - 0.138783
  24. ema50 - 0.136733
  25. ema100 - 0.134254
  26. price_ema9_diff - -0.00958412
  27. ema9_ema21_diff - 0.00325091
  28. ema21_ema50_diff - 0.0149876
  29. price_ema100_diff - 0.0271539
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468857
  33. adx - 0.347096
  34. kc_percentage - 0.272983
  35. kc_width_percentage - 0.0300285
  36. volume_ema_diff - -0.513093
  37. volume_ema1 - 24811.477499427
  38. volume_ema2 - 50957.375039599
  39. ¸
  40. 5m
  41. ema9 - 0.139227
  42. ema21 - 0.139356
  43. ema50 - 0.13908
  44. ema100 - 0.138566
  45. price_ema9_diff - -0.00953144
  46. ema9_ema21_diff - -0.000929212
  47. ema21_ema50_diff - 0.00198637
  48. price_ema100_diff - -0.00481133
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.342853
  52. adx - 0.226307
  53. kc_percentage - -0.150986
  54. kc_width_percentage - 0.0162871
  55. volume_ema_diff - -0.396743
  56. volume_ema1 - 6897.7601286835
  57. volume_ema2 - 11434.216266041
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119809
  62. 5m_price_ema100_diff: -0.00280789
  63. 5m_price: 119473
  64. 5m_correlation_with_coin: 0.439768
  65. btc_indicators
  66. 15m_ema100: 119351
  67. 15m_price_ema100_diff: 0.0010218
  68. 15m_price: 119473
  69. btc_indicators
  70. 1H_ema100: 118786
  71. 1H_price_ema100_diff: 0.00577586
  72. 1H_price: 119473
  73. ¸

Long Trade on STRK

The 12 Aug 2025 at 21:14:33

With 9946.4951 STRK at 0.1379$ per unit.

Position size of 1371.6217 $

Take profit at 0.1391 (0.87 %) and Stop Loss at 0.1371 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.69 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-12 21:14:16 0.9965 60 1
INJ 2025-08-12 21:13:06 0.9949 70 1
APE 2025-08-12 21:16:15 0.9897 85 2
SUI 2025-08-12 21:13:25 0.993 -100 1
MELANIA 2025-08-12 21:17:51 0.9914 80 1
WLD 2025-08-12 21:13:55 0.9914 -100 1
CAKE 2025-08-12 21:14:58 0.9912 30 1
NEAR 2025-08-12 21:11:04 0.991 -100 1
STX 2025-08-12 21:12:47 0.9906 -100 1
SEI 2025-08-12 21:14:07 0.9897 -100 1
JUP 2025-08-12 21:14:26 0.989 30 1
TURBO 2025-08-12 21:13:37 0.9872 80 1
HBAR 2025-08-12 21:12:58 0.9872 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:14:33
12 Aug 2025
22:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1371 0.1391 1.5 0.139
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 0.1379
  • Stop Loss: 0.1371
  • Take Profit: 0.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1371 - 0.1379 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1391 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1371.6217 100 9946.4951 13.72
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1379 = -1379

Donc, tu peux acheter -10000 avec un stoploss a 0.1371

Avec un position size USD de -1379$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1379
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.94 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8702 % 150.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1379
            [stop_loss] => 0.13702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1379
            [stop_loss] => 0.13694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1379
            [stop_loss] => 0.13686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1391
            [entry_price] => 0.1379
            [stop_loss] => 0.1367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.17
            [high] => 0.14050000
            [low] => 0.13670000
            [mfe_pct] => 1.89
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:14:33-04:00
            [end_at] => 2025-08-12T23:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.33
            [high] => 0.14310000
            [low] => 0.13670000
            [mfe_pct] => 3.77
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:14:33-04:00
            [end_at] => 2025-08-13T04:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14090000
            [high_after] => 0.14120000
            [low_before] => 0.13770000
            [low_after] => 0.13670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)