Trade

buy - STRK

Status
loss
2025-08-22 22:26:35
3 minutes
PNL
-0.58
Entry: 0.1389
Last: 0.13810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005328595882
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.139411
  4. ema21 - 0.136429
  5. ema50 - 0.134205
  6. ema100 - 0.13364
  7. price_ema9_diff - -0.00366757
  8. ema9_ema21_diff - 0.0218532
  9. ema21_ema50_diff - 0.0165712
  10. price_ema100_diff - 0.0393582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610403
  14. adx - 0.371825
  15. kc_percentage - 0.750174
  16. kc_width_percentage - 0.0658267
  17. volume_ema_diff - -0.364954
  18. volume_ema1 - 174653.81164633
  19. volume_ema2 - 275025.81506099
  20. ¸
  21. 15m
  22. ema9 - 0.140355
  23. ema21 - 0.140521
  24. ema50 - 0.138507
  25. ema100 - 0.13545
  26. price_ema9_diff - -0.0103706
  27. ema9_ema21_diff - -0.00117938
  28. ema21_ema50_diff - 0.0145424
  29. price_ema100_diff - 0.0254702
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452259
  33. adx - 0.303014
  34. kc_percentage - 0.11487
  35. kc_width_percentage - 0.0308
  36. volume_ema_diff - -0.318005
  37. volume_ema1 - 47084.91743896
  38. volume_ema2 - 69039.975757461
  39. ¸
  40. 5m
  41. ema9 - 0.139753
  42. ema21 - 0.140244
  43. ema50 - 0.140699
  44. ema100 - 0.140679
  45. price_ema9_diff - -0.00610664
  46. ema9_ema21_diff - -0.00350433
  47. ema21_ema50_diff - -0.00323382
  48. price_ema100_diff - -0.0126526
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32462
  52. adx - 0.171994
  53. kc_percentage - -0.109548
  54. kc_width_percentage - 0.0155333
  55. volume_ema_diff - -0.35395
  56. volume_ema1 - 10308.690183074
  57. volume_ema2 - 15956.499728785
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116762
  62. 5m_price_ema100_diff: -0.00615795
  63. 5m_price: 116043
  64. 5m_correlation_with_coin: 0.345224
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114454
  71. 1H_price_ema100_diff: 0.013877
  72. 1H_price: 116043
  73. ¸

Long Trade on STRK

The 22 Aug 2025 at 22:26:35

With 10008.8906 STRK at 0.1389$ per unit.

Position size of 1390.2349 $

Take profit at 0.1401 (0.86 %) and Stop Loss at 0.1381 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-22 22:26:18 0.9955 -100 1
ARKM 2025-08-22 22:25:23 0.9953 -100 1
TAO 2025-08-22 22:27:37 0.9946 -100 1
ZRO 2025-08-22 22:28:23 0.9944 -100 1
UXLINK 2025-08-22 22:28:35 0.9941 -100 1
REZ 2025-08-22 22:27:58 0.993 -100 1
TIA 2025-08-22 22:25:50 0.993 -100 1
MEW 2025-08-22 22:28:13 0.9928 -100 1
RENDER 2025-08-22 22:29:00 0.9928 -100 1
PYTH 2025-08-22 22:26:03 0.9927 -100 1
FLOW 2025-08-22 22:38:45 0.9925 40 1
PONKE 2025-08-22 22:29:07 0.9923 -100 1
METIS 2025-08-22 22:26:52 0.9915 -100 1
AXS 2025-08-22 22:36:08 0.9914 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:26:35
22 Aug 2025
22:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1381 0.1401 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 0.1389
  • Stop Loss: 0.1381
  • Take Profit: 0.1401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1381 - 0.1389 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1401 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1390.2349 100 10008.8906 13.90
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 0.1389 = -1389

Donc, tu peux acheter -10000 avec un stoploss a 0.1381

Avec un position size USD de -1389$

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 -1389
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7199 % 124.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1389
            [stop_loss] => 0.13802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1389
            [stop_loss] => 0.13794
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1389
            [stop_loss] => 0.13786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.1389
            [stop_loss] => 0.1377
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0025
            [rr_ratio] => 0
            [high] => 0.13890000
            [low] => 0.13640000
            [mfe_pct] => 0
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:26:35-04:00
            [end_at] => 2025-08-23T00:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.84
            [high] => 0.14100000
            [low] => 0.13640000
            [mfe_pct] => 1.51
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:26:35-04:00
            [end_at] => 2025-08-23T05:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14220000
            [high_after] => 0.14100000
            [low_before] => 0.13790000
            [low_after] => 0.13640000
            [is_new_high] => 
            [is_new_low] => 
        )

)