Trade

buy - STRK

Status
loss
2025-08-13 01:56:28
3 minutes
PNL
-0.51
Entry: 0.1384
Last: 0.13770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1929
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
ML Trade Score: -80
ML Pullback Score: 8.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004510522043
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.138912
  4. ema21 - 0.136819
  5. ema50 - 0.134892
  6. ema100 - 0.134008
  7. price_ema9_diff - -0.00369252
  8. ema9_ema21_diff - 0.0153023
  9. ema21_ema50_diff - 0.0142861
  10. price_ema100_diff - 0.0327699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568527
  14. adx - 0.311739
  15. kc_percentage - 0.661837
  16. kc_width_percentage - 0.0641146
  17. volume_ema_diff - -0.402135
  18. volume_ema1 - 118525.32593784
  19. volume_ema2 - 198247.93078496
  20. ¸
  21. 15m
  22. ema9 - 0.139805
  23. ema21 - 0.139543
  24. ema50 - 0.138209
  25. ema100 - 0.135857
  26. price_ema9_diff - -0.0100521
  27. ema9_ema21_diff - 0.00187594
  28. ema21_ema50_diff - 0.00965244
  29. price_ema100_diff - 0.0187171
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490961
  33. adx - 0.221437
  34. kc_percentage - 0.17175
  35. kc_width_percentage - 0.0258517
  36. volume_ema_diff - -0.580063
  37. volume_ema1 - 17096.10073084
  38. volume_ema2 - 40711.156271085
  39. ¸
  40. 5m
  41. ema9 - 0.139271
  42. ema21 - 0.139699
  43. ema50 - 0.139642
  44. ema100 - 0.139458
  45. price_ema9_diff - -0.006258
  46. ema9_ema21_diff - -0.00306294
  47. ema21_ema50_diff - 0.000406105
  48. price_ema100_diff - -0.00758957
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333116
  52. adx - 0.239985
  53. kc_percentage - -0.234497
  54. kc_width_percentage - 0.0126458
  55. volume_ema_diff - -0.276221
  56. volume_ema1 - 6417.3399023067
  57. volume_ema2 - 8866.4465718714
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119563
  62. 5m_price_ema100_diff: -0.00492352
  63. 5m_price: 118974
  64. 5m_correlation_with_coin: 0.446899
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00176627
  72. 1H_price: 118974
  73. ¸

Long Trade on STRK

The 13 Aug 2025 at 01:56:28

With 11824.2041 STRK at 0.1384$ per unit.

Position size of 1636.4699 $

Take profit at 0.1394 (0.72 %) and Stop Loss at 0.1377 (0.51 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -40.45 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-13 01:56:12 0.9819 -100 1
INJ 2025-08-13 01:55:02 0.9783 -100 1
AVAX 2025-08-13 01:57:53 0.9742 45 2
SAND 2025-08-13 01:58:15 0.9772 -30 2
CHILLGUY 2025-08-13 01:59:02 0.9771 30 1
SUSHI 2025-08-13 01:57:45 0.9746 -100 2
USUAL 2025-08-13 01:59:22 0.9724 50 1
APE 2025-08-13 01:53:44 0.9717 -100 1
TRUMP 2025-08-13 02:00:06 0.9702 -100 1
DOGE 2025-08-13 02:01:46 0.9701 60 1
GALA 2025-08-13 01:53:10 0.9697 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:56:28
13 Aug 2025
02:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1377 0.1394 1.43 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 0.1384
  • Stop Loss: 0.1377
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1377 - 0.1384 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1394 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1636.4699 100 11824.2041 16.36
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1384 = -1581.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1377

Avec un position size USD de -1581.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1581.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11.82 $
SL % Target SL $ Target
0.51 % 8.28 $
PNL PNL %
-8.28 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5058 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1384
            [stop_loss] => 0.13763
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1384
            [stop_loss] => 0.13756
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1384
            [stop_loss] => 0.13749
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1394
            [entry_price] => 0.1384
            [stop_loss] => 0.13735
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.89
            [high] => 0.14100000
            [low] => 0.13750000
            [mfe_pct] => 1.88
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:56:28-04:00
            [end_at] => 2025-08-13T03:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 12.67
            [high] => 0.14980000
            [low] => 0.13750000
            [mfe_pct] => 8.24
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:56:28-04:00
            [end_at] => 2025-08-13T08:56:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14120000
            [high_after] => 0.14950000
            [low_before] => 0.13670000
            [low_after] => 0.13750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)