Trade

buy - STRK

Status
loss
2025-08-23 03:41:27
3 minutes
PNL
-0.44
Entry: 0.1376
Last: 0.13700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2143
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004288127072
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.139061
  4. ema21 - 0.137383
  5. ema50 - 0.135048
  6. ema100 - 0.134001
  7. price_ema9_diff - -0.0105126
  8. ema9_ema21_diff - 0.0122196
  9. ema21_ema50_diff - 0.0172907
  10. price_ema100_diff - 0.0268565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529716
  14. adx - 0.289898
  15. kc_percentage - 0.507723
  16. kc_width_percentage - 0.0656572
  17. volume_ema_diff - -0.321668
  18. volume_ema1 - 180186.59644012
  19. volume_ema2 - 265632.22822419
  20. ¸
  21. 15m
  22. ema9 - 0.138767
  23. ema21 - 0.139188
  24. ema50 - 0.138744
  25. ema100 - 0.136437
  26. price_ema9_diff - -0.00841417
  27. ema9_ema21_diff - -0.0030238
  28. ema21_ema50_diff - 0.00319948
  29. price_ema100_diff - 0.00851806
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.377696
  33. adx - 0.185477
  34. kc_percentage - 0.0409281
  35. kc_width_percentage - 0.024835
  36. volume_ema_diff - -0.297026
  37. volume_ema1 - 39386.599001438
  38. volume_ema2 - 56028.605408155
  39. ¸
  40. 5m
  41. ema9 - 0.138075
  42. ema21 - 0.138637
  43. ema50 - 0.139101
  44. ema100 - 0.13957
  45. price_ema9_diff - -0.00344345
  46. ema9_ema21_diff - -0.00405592
  47. ema21_ema50_diff - -0.00333075
  48. price_ema100_diff - -0.0141155
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314534
  52. adx - 0.337265
  53. kc_percentage - -0.0989864
  54. kc_width_percentage - 0.0122018
  55. volume_ema_diff - -0.460012
  56. volume_ema1 - 8417.3685855497
  57. volume_ema2 - 15588.071160935
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116022
  62. 5m_price_ema100_diff: -0.00179095
  63. 5m_price: 115814
  64. 5m_correlation_with_coin: 0.577188
  65. btc_indicators
  66. 15m_ema100: 115408
  67. 15m_price_ema100_diff: 0.00209907
  68. 15m_price: 115650
  69. btc_indicators
  70. 1H_ema100: 114461
  71. 1H_price_ema100_diff: 0.0118258
  72. 1H_price: 115814
  73. ¸

Long Trade on STRK

The 23 Aug 2025 at 03:41:27

With 12437.4424 STRK at 0.1376$ per unit.

Position size of 1711.3921 $

Take profit at 0.1386 (0.73 %) and Stop Loss at 0.137 (0.44 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-23 03:52:32 0.9141 30 2
MANA 2025-08-23 03:51:22 0.8957 -100 2
SSV 2025-08-23 03:53:12 0.8806 40 2
IMX 2025-08-23 03:43:05 0.8773 -35 2
NEAR 2025-08-23 03:46:35 0.8798 -100 1
BNB 2025-04-21 12:50:44 0.8772 -100 1
ACH 2025-08-23 03:48:12 0.8771 30 1
SAHARA 2025-08-23 03:55:06 0.8767 -100 1
ETHFI 2025-05-11 09:26:32 0.8712 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:41:27
23 Aug 2025
03:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1376 0.137 0.1386 1.67 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 0.1376
  • Stop Loss: 0.137
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.137 - 0.1376 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1376 - 0.1386 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1711.3921 100 12437.4424 17.11
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 0.1376 = -1834.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.137

Avec un position size USD de -1834.67$

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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1834.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.73 % 12.44 $
SL % Target SL $ Target
0.44 % 7.46 $
PNL PNL %
-7.46 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6541 % 150.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1376
            [stop_loss] => 0.13694
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1376
            [stop_loss] => 0.13688
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1376
            [stop_loss] => 0.13682
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1376
            [stop_loss] => 0.1367
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 0.56
            [high] => 0.13810000
            [low] => 0.13670000
            [mfe_pct] => 0.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:41:27-04:00
            [end_at] => 2025-08-23T05:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.001
            [rr_ratio] => 2
            [high] => 0.13960000
            [low] => 0.13660000
            [mfe_pct] => 1.45
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:41:27-04:00
            [end_at] => 2025-08-23T10:41:27-04:00
        )

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

)