Trade

buy - STRK

Status
loss
2025-08-23 03:07:51
22 minutes
PNL
-0.43
Entry: 0.1384
Last: 0.13780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004107379627
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.139221
  4. ema21 - 0.137455
  5. ema50 - 0.135079
  6. ema100 - 0.134017
  7. price_ema9_diff - -0.00590355
  8. ema9_ema21_diff - 0.0128481
  9. ema21_ema50_diff - 0.0175928
  10. price_ema100_diff - 0.0327045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554565
  14. adx - 0.294786
  15. kc_percentage - 0.592337
  16. kc_width_percentage - 0.0620985
  17. volume_ema_diff - -0.435144
  18. volume_ema1 - 147898.23614679
  19. volume_ema2 - 261833.59760144
  20. ¸
  21. 15m
  22. ema9 - 0.13925
  23. ema21 - 0.139446
  24. ema50 - 0.138828
  25. ema100 - 0.136525
  26. price_ema9_diff - -0.00610876
  27. ema9_ema21_diff - -0.00140664
  28. ema21_ema50_diff - 0.00445093
  29. price_ema100_diff - 0.0137283
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4278
  33. adx - 0.176316
  34. kc_percentage - 0.197836
  35. kc_width_percentage - 0.0248067
  36. volume_ema_diff - -0.187107
  37. volume_ema1 - 46802.799706568
  38. volume_ema2 - 57575.644672264
  39. ¸
  40. 5m
  41. ema9 - 0.138923
  42. ema21 - 0.139299
  43. ema50 - 0.139453
  44. ema100 - 0.139755
  45. price_ema9_diff - -0.00376545
  46. ema9_ema21_diff - -0.002703
  47. ema21_ema50_diff - -0.00110688
  48. price_ema100_diff - -0.00969714
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34199
  52. adx - 0.292669
  53. kc_percentage - -0.0602585
  54. kc_width_percentage - 0.0114115
  55. volume_ema_diff - -0.279635
  56. volume_ema1 - 11868.746540811
  57. volume_ema2 - 16476.034248745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116061
  62. 5m_price_ema100_diff: -0.00341208
  63. 5m_price: 115665
  64. 5m_correlation_with_coin: 0.572476
  65. btc_indicators
  66. 15m_ema100: 115426
  67. 15m_price_ema100_diff: 0.00206562
  68. 15m_price: 115665
  69. btc_indicators
  70. 1H_ema100: 114458
  71. 1H_price_ema100_diff: 0.010545
  72. 1H_price: 115665
  73. ¸

Long Trade on STRK

The 23 Aug 2025 at 03:07:51

With 12984.7587 STRK at 0.1384$ per unit.

Position size of 1797.0906 $

Take profit at 0.1393 (0.65 %) and Stop Loss at 0.1378 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-05-23 12:19:16 0.9128 60 1
ARB 2025-05-14 03:18:46 0.9101 -100 1
ETC 2025-05-14 03:26:17 0.9075 -100 1
ALGO 2025-08-13 01:53:38 0.9064 -100 1
OP 2025-05-14 03:27:58 0.9052 -100 1
SPX 2025-06-11 02:58:41 0.9029 40 1
PENDLE 2025-06-17 01:03:07 0.9015 -100 2
FLOW 2025-08-23 03:47:29 0.9017 30 1
SSV 2025-08-23 03:48:22 0.8997 40 1
SAHARA 2025-08-23 03:55:06 0.8986 -100 1
LDO 2025-05-14 03:28:08 0.8986 -100 1
ACH 2025-08-23 03:39:17 0.8986 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:07:51
23 Aug 2025
03:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1384 0.1378 0.1393 1.5 0.1441
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: 0.1378
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1378 - 0.1384 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1384 - 0.1393 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1797.0906 100 12984.7587 17.97
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1384 = -1845.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1378

Avec un position size USD de -1845.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1845.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.69 $
SL % Target SL $ Target
0.43 % 7.79 $
PNL PNL %
-7.79 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7225 % 166.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1384
            [stop_loss] => 0.13774
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1384
            [stop_loss] => 0.13768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1384
            [stop_loss] => 0.13762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1393
            [entry_price] => 0.1384
            [stop_loss] => 0.1375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.35
            [high] => 0.13900000
            [low] => 0.13670000
            [mfe_pct] => 0.43
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:07:51-04:00
            [end_at] => 2025-08-23T05:07:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.33
            [high] => 0.13900000
            [low] => 0.13660000
            [mfe_pct] => 0.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:07:51-04:00
            [end_at] => 2025-08-23T10:07:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14100000
            [high_after] => 0.13900000
            [low_before] => 0.13730000
            [low_after] => 0.13660000
            [is_new_high] => 
            [is_new_low] => 
        )

)