Trade

buy - STRK

Status
loss
2025-08-13 02:10:06
14 minutes
PNL
-0.51
Entry: 0.1383
Last: 0.13760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
ML Trade Score: -70
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004496537709
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.138806
  4. ema21 - 0.136962
  5. ema50 - 0.135033
  6. ema100 - 0.134122
  7. price_ema9_diff - -0.00364789
  8. ema9_ema21_diff - 0.0134649
  9. ema21_ema50_diff - 0.0142847
  10. price_ema100_diff - 0.0311466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5649
  14. adx - 0.299998
  15. kc_percentage - 0.643801
  16. kc_width_percentage - 0.0603481
  17. volume_ema_diff - -0.547422
  18. volume_ema1 - 86361.600943007
  19. volume_ema2 - 190821.63983907
  20. ¸
  21. 15m
  22. ema9 - 0.139392
  23. ema21 - 0.139372
  24. ema50 - 0.138162
  25. ema100 - 0.135716
  26. price_ema9_diff - -0.00783598
  27. ema9_ema21_diff - 0.000141382
  28. ema21_ema50_diff - 0.0087555
  29. price_ema100_diff - 0.0190396
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439691
  33. adx - 0.225035
  34. kc_percentage - 0.214858
  35. kc_width_percentage - 0.0277084
  36. volume_ema_diff - -0.473822
  37. volume_ema1 - 20875.859289449
  38. volume_ema2 - 39674.570654864
  39. ¸
  40. 5m
  41. ema9 - 0.138769
  42. ema21 - 0.139335
  43. ema50 - 0.139464
  44. ema100 - 0.139243
  45. price_ema9_diff - -0.00338172
  46. ema9_ema21_diff - -0.00406481
  47. ema21_ema50_diff - -0.000925909
  48. price_ema100_diff - -0.00677652
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349995
  52. adx - 0.302641
  53. kc_percentage - -0.0778494
  54. kc_width_percentage - 0.0126354
  55. volume_ema_diff - -0.333101
  56. volume_ema1 - 5849.9858737699
  57. volume_ema2 - 8771.9342721658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119529
  62. 5m_price_ema100_diff: -0.00298206
  63. 5m_price: 119173
  64. 5m_correlation_with_coin: 0.070547
  65. btc_indicators
  66. 15m_ema100: 119313
  67. 15m_price_ema100_diff: -0.00117367
  68. 15m_price: 119173
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.00338252
  72. 1H_price: 119173
  73. ¸

Long Trade on STRK

The 13 Aug 2025 at 02:10:06

With 11860.9777 STRK at 0.1383$ per unit.

Position size of 1640.3732 $

Take profit at 0.1393 (0.72 %) and Stop Loss at 0.1376 (0.51 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-13 02:12:34 0.9645 -100 2
AVAX 2025-08-13 01:57:53 0.9625 45 2
SAND 2025-08-13 02:03:13 0.9676 40 1
SUSHI 2025-08-13 02:02:43 0.9646 -100 1
EGLD 2025-08-13 02:08:14 0.9613 -100 1
ADA 2025-08-13 02:01:27 0.9592 40 1
GALA 2025-08-13 02:03:06 0.9591 30 1
NEAR 2025-08-13 02:03:22 0.959 40 1
DOGE 2025-08-13 02:01:46 0.9575 60 1
TRUMP 2025-08-13 02:00:06 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:10:06
13 Aug 2025
02:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1383 0.1376 0.1393 1.43 0.1436
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 0.1383
  • Stop Loss: 0.1376
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1376 - 0.1383 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1383 - 0.1393 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1640.3732 100 11860.9777 16.40
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 0.1383 = -1580.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1376

Avec un position size USD de -1580.57$

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 -1580.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11.86 $
SL % Target SL $ Target
0.51 % 8.3 $
PNL PNL %
-8.3 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5785 % 114.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1383
            [stop_loss] => 0.13753
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1383
            [stop_loss] => 0.13746
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1383
            [stop_loss] => 0.13739
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1383
            [stop_loss] => 0.13725
            [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] => 0.0048
            [max_drawdown] => 0.0008
            [rr_ratio] => 6
            [high] => 0.14310000
            [low] => 0.13750000
            [mfe_pct] => 3.47
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:10:06-04:00
            [end_at] => 2025-08-13T04:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0008
            [rr_ratio] => 14.38
            [high] => 0.14980000
            [low] => 0.13750000
            [mfe_pct] => 8.32
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 14.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:10:06-04:00
            [end_at] => 2025-08-13T09:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14120000
            [high_after] => 0.14980000
            [low_before] => 0.13690000
            [low_after] => 0.13750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)