Trade

buy - STRK

Status
loss
2025-08-13 02:18:31
6 minutes
PNL
-0.51
Entry: 0.1383
Last: 0.13760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.82
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
  4. atr: 0.0004665248138
Details
  1. score: 2
  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 - -0.528033
  18. volume_ema1 - 90278.98731634
  19. volume_ema2 - 191282.50882417
  20. ¸
  21. 15m
  22. ema9 - 0.139205
  23. ema21 - 0.139291
  24. ema50 - 0.138177
  25. ema100 - 0.135784
  26. price_ema9_diff - -0.00650705
  27. ema9_ema21_diff - -0.000615829
  28. ema21_ema50_diff - 0.00806188
  29. price_ema100_diff - 0.0185249
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438856
  33. adx - 0.222649
  34. kc_percentage - 0.224336
  35. kc_width_percentage - 0.0263836
  36. volume_ema_diff - -0.570754
  37. volume_ema1 - 16806.279328521
  38. volume_ema2 - 39153.077124605
  39. ¸
  40. 5m
  41. ema9 - 0.138707
  42. ema21 - 0.139258
  43. ema50 - 0.139422
  44. ema100 - 0.139201
  45. price_ema9_diff - -0.00293728
  46. ema9_ema21_diff - -0.00395376
  47. ema21_ema50_diff - -0.00118319
  48. price_ema100_diff - -0.00647778
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.362135
  52. adx - 0.322566
  53. kc_percentage - -0.00459017
  54. kc_width_percentage - 0.0133386
  55. volume_ema_diff - -0.33869
  56. volume_ema1 - 6789.0303847355
  57. volume_ema2 - 10266.046542587
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119502
  62. 5m_price_ema100_diff: -0.00301546
  63. 5m_price: 119142
  64. 5m_correlation_with_coin: 0.453366
  65. btc_indicators
  66. 15m_ema100: 119294
  67. 15m_price_ema100_diff: -0.00127105
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118771
  71. 1H_price_ema100_diff: 0.0031267
  72. 1H_price: 119142
  73. ¸

Long Trade on STRK

The 13 Aug 2025 at 02:18:31

With 11432.0464 STRK at 0.1383$ per unit.

Position size of 1581.052 $

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: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-13 02:12:34 0.9669 -100 2
PEPE 2025-08-13 02:17:52 0.9672 -100 1
EGLD 2025-08-13 02:12:21 0.9597 -30 2
SAND 2025-08-13 02:16:28 0.9604 35 2
AVAX 2025-08-13 02:02:51 0.9613 30 1
SUSHI 2025-08-13 02:16:01 0.9565 -30 2
ADA 2025-08-13 01:56:25 0.9527 40 2
GALA 2025-08-13 02:03:06 0.9506 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:18:31
13 Aug 2025
02:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1383 0.1376 0.1393 1.43 0.1444
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
1581.052 100 11432.0464 15.81
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 % 11.43 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5785 % 114.31 % 1

📌 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] => 2025-08-13T02:18:31-04:00
            [end_at] => 2025-08-13T04:18:31-04:00
        )

    [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] => 2025-08-13T02:18:31-04:00
            [end_at] => 2025-08-13T09:18:31-04:00
        )

    [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] => 
        )

)