Trade

buy - STRK

Status
loss
2025-08-23 03:19:37
10 minutes
PNL
-0.51
Entry: 0.1382
Last: 0.13750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1833
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.67
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: 0.01
  4. atr: 0.000456286523
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.139181
  4. ema21 - 0.137437
  5. ema50 - 0.135071
  6. ema100 - 0.134013
  7. price_ema9_diff - -0.00705482
  8. ema9_ema21_diff - 0.012691
  9. ema21_ema50_diff - 0.0175173
  10. price_ema100_diff - 0.0312426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548137
  14. adx - 0.293758
  15. kc_percentage - 0.570301
  16. kc_width_percentage - 0.0630566
  17. volume_ema_diff - -0.370057
  18. volume_ema1 - 166304.13945345
  19. volume_ema2 - 263998.99799046
  20. ¸
  21. 15m
  22. ema9 - 0.139104
  23. ema21 - 0.139366
  24. ema50 - 0.138795
  25. ema100 - 0.13639
  26. price_ema9_diff - -0.00650244
  27. ema9_ema21_diff - -0.00187921
  28. ema21_ema50_diff - 0.00411342
  29. price_ema100_diff - 0.0132653
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414932
  33. adx - 0.176471
  34. kc_percentage - 0.161189
  35. kc_width_percentage - 0.0246449
  36. volume_ema_diff - -0.236816
  37. volume_ema1 - 45907.477048823
  38. volume_ema2 - 60152.619712377
  39. ¸
  40. 5m
  41. ema9 - 0.138758
  42. ema21 - 0.139158
  43. ema50 - 0.139378
  44. ema100 - 0.139692
  45. price_ema9_diff - -0.00402705
  46. ema9_ema21_diff - -0.00287141
  47. ema21_ema50_diff - -0.00157929
  48. price_ema100_diff - -0.0106869
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352357
  52. adx - 0.290625
  53. kc_percentage - -0.0107094
  54. kc_width_percentage - 0.0133146
  55. volume_ema_diff - 0.134957
  56. volume_ema1 - 19542.993207768
  57. volume_ema2 - 17219.14711296
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116055
  62. 5m_price_ema100_diff: -0.0021741
  63. 5m_price: 115803
  64. 5m_correlation_with_coin: 0.576501
  65. btc_indicators
  66. 15m_ema100: 115395
  67. 15m_price_ema100_diff: 0.00353051
  68. 15m_price: 115803
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0117257
  72. 1H_price: 115803
  73. ¸

Long Trade on STRK

The 23 Aug 2025 at 03:19:37

With 11688.562 STRK at 0.1382$ per unit.

Position size of 1615.3593 $

Take profit at 0.1392 (0.72 %) and Stop Loss at 0.1375 (0.51 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -56.15 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-23 03:47:29 0.9121 30 1
REZ 2025-08-23 03:28:17 0.905 -100 1
ARB 2025-05-14 03:18:46 0.9023 -100 1
ETC 2025-05-14 03:26:17 0.9014 -100 1
ACH 2025-08-23 03:39:17 0.9 -100 1
SSV 2025-08-23 03:48:22 0.8983 40 1
SPX 2025-06-11 02:58:41 0.8969 40 1
SAHARA 2025-08-23 03:55:06 0.8948 -100 1
BGB 2025-05-23 12:19:16 0.8941 60 1
OP 2025-05-14 03:27:58 0.8934 -100 1
PENDLE 2025-06-17 01:18:22 0.8926 -100 1
ALGO 2025-08-13 01:53:38 0.8915 -100 1
ADA 2025-05-14 03:26:08 0.8913 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:19:37
23 Aug 2025
03:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1375 0.1392 1.43 0.1455
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 0.1382
  • Stop Loss: 0.1375
  • Take Profit: 0.1392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.1382 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1392 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1615.3593 100 11688.562 16.15
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1382 = -1579.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1375

Avec un position size USD de -1579.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 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 -1579.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11.69 $
SL % Target SL $ Target
0.51 % 8.18 $
PNL PNL %
-8.18 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5789 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1382
            [stop_loss] => 0.13743
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1382
            [stop_loss] => 0.13736
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1382
            [stop_loss] => 0.13729
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1392
            [entry_price] => 0.1382
            [stop_loss] => 0.13715
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.2
            [high] => 0.13850000
            [low] => 0.13670000
            [mfe_pct] => 0.22
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:19:37-04:00
            [end_at] => 2025-08-23T05:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.56
            [high] => 0.13910000
            [low] => 0.13660000
            [mfe_pct] => 0.65
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:19:37-04:00
            [end_at] => 2025-08-23T10:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14100000
            [high_after] => 0.13880000
            [low_before] => 0.13730000
            [low_after] => 0.13660000
            [is_new_high] => 
            [is_new_low] => 
        )

)