Trade

buy - STRK

Status
loss
2025-08-12 21:47:56
12 minutes
PNL
-0.58
Entry: 0.1375
Last: 0.13670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.345
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
ML Trade Score: -60
ML Pullback Score: 9.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005459004655
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.137806
  4. ema21 - 0.135452
  5. ema50 - 0.13405
  6. ema100 - 0.133594
  7. price_ema9_diff - -0.00222308
  8. ema9_ema21_diff - 0.0173804
  9. ema21_ema50_diff - 0.0104584
  10. price_ema100_diff - 0.029232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578743
  14. adx - 0.318844
  15. kc_percentage - 0.716448
  16. kc_width_percentage - 0.0642983
  17. volume_ema_diff - -0.346464
  18. volume_ema1 - 136055.16256117
  19. volume_ema2 - 208183.27231133
  20. ¸
  21. 15m
  22. ema9 - 0.138476
  23. ema21 - 0.138516
  24. ema50 - 0.136849
  25. ema100 - 0.134483
  26. price_ema9_diff - -0.00705068
  27. ema9_ema21_diff - -0.000290606
  28. ema21_ema50_diff - 0.0121816
  29. price_ema100_diff - 0.0224277
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455509
  33. adx - 0.292845
  34. kc_percentage - 0.242458
  35. kc_width_percentage - 0.0295639
  36. volume_ema_diff - -0.580349
  37. volume_ema1 - 20052.309767485
  38. volume_ema2 - 47783.345751094
  39. ¸
  40. 5m
  41. ema9 - 0.138097
  42. ema21 - 0.138642
  43. ema50 - 0.13881
  44. ema100 - 0.138574
  45. price_ema9_diff - -0.00432575
  46. ema9_ema21_diff - -0.00393327
  47. ema21_ema50_diff - -0.00120987
  48. price_ema100_diff - -0.00775441
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.363833
  52. adx - 0.262367
  53. kc_percentage - -0.000943783
  54. kc_width_percentage - 0.0162454
  55. volume_ema_diff - -0.412204
  56. volume_ema1 - 6765.9616887051
  57. volume_ema2 - 11510.74642847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.00315183
  63. 5m_price: 119354
  64. 5m_correlation_with_coin: 0.454906
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 4.66006E-5
  68. 15m_price: 119354
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00479565
  72. 1H_price: 119354
  73. ¸

Long Trade on STRK

The 12 Aug 2025 at 21:47:56

With 9769.7908 STRK at 0.1375$ per unit.

Position size of 1343.3462 $

Take profit at 0.1387 (0.87 %) and Stop Loss at 0.1367 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-12 21:45:29 0.9943 60 1
APE 2025-08-12 21:46:04 0.9939 70 1
POL 2025-08-12 21:49:17 0.9939 50 1
RENDER 2025-08-12 21:49:08 0.9928 70 1
SEI 2025-08-12 21:47:39 0.9924 50 1
MELANIA 2025-08-12 21:51:38 0.9912 70 1
STX 2025-08-12 21:46:44 0.9886 -100 1
FIL 2025-08-12 21:45:05 0.9881 -100 1
TAO 2025-08-12 21:48:40 0.9876 50 1
ETC 2025-08-12 21:44:33 0.9843 80 1
DEEP 2025-08-12 21:49:42 0.9834 30 1
ICP 2025-08-12 21:44:56 0.9829 80 1
ALGO 2025-08-12 21:45:57 0.9818 80 1
PLUME 2025-08-12 21:51:47 0.9803 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:47:56
12 Aug 2025
22:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1367 0.1387 1.5 0.1389
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 0.1375
  • Stop Loss: 0.1367
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1375 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1387 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1343.3462 100 9769.7908 13.43
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1375 = -1375

Donc, tu peux acheter -10000 avec un stoploss a 0.1367

Avec un position size USD de -1375$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -1375
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.72 $
SL % Target SL $ Target
0.58 % 7.82 $
PNL PNL %
-7.82 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5818 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1375
            [stop_loss] => 0.13662
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1375
            [stop_loss] => 0.13654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1375
            [stop_loss] => 0.13646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1387
            [entry_price] => 0.1375
            [stop_loss] => 0.1363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 4.5
            [high] => 0.14110000
            [low] => 0.13670000
            [mfe_pct] => 2.62
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:47:56-04:00
            [end_at] => 2025-08-12T23:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.75
            [high] => 0.14370000
            [low] => 0.13670000
            [mfe_pct] => 4.51
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:47:56-04:00
            [end_at] => 2025-08-13T04:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14090000
            [high_after] => 0.14120000
            [low_before] => 0.13720000
            [low_after] => 0.13670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)