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Trade

buy - STRK

Status
loss
2025-05-11 02:08:29
31 minutes
PNL
-0.92
Entry: 0.1851
Last: 0.18340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.203
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001162135917
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.186329
  4. ema21 - 0.183025
  5. ema50 - 0.174067
  6. price_ema9_diff - -0.0067165
  7. ema9_ema21_diff - 0.0180517
  8. ema21_ema50_diff - 0.051462
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563578
  12. kc_percentage - 0.593359
  13. kc_width_percentage - 0.102777
    14. ¸
  14. 15m
  15. ema9 - 0.187957
  16. ema21 - 0.187927
  17. ema50 - 0.185749
  18. price_ema9_diff - -0.015204
  19. ema9_ema21_diff - 0.000157756
  20. ema21_ema50_diff - 0.0117234
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427807
  24. kc_percentage - 0.203554
  25. kc_width_percentage - 0.0523335
    26. ¸
  26. 5m
  27. ema9 - 0.187206
  28. ema21 - 0.188136
  29. ema50 - 0.188247
  30. price_ema9_diff - -0.0111986
  31. ema9_ema21_diff - -0.0049418
  32. ema21_ema50_diff - -0.000588589
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34029
  36. kc_percentage - -0.142443
  37. kc_width_percentage - 0.0252612
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.484698
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on STRK

The 11 May 2025 at 02:08:29

With 4589 STRK at 0.1851$ per unit.

Position size of 849.5 $

Take profit at 0.1877 (1.4 %) and Stop Loss at 0.1834 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-11 02:07:10 0.9615 -100 3
EIGEN 2025-05-11 02:09:57 0.9584 -100 1
SAND 2025-05-11 02:10:00 0.9478 -100 2
APE 2025-05-11 02:07:16 0.9503 -100 1
AAVE 2025-07-02 19:53:35 0.9431 -100 3
NEAR 2025-05-11 02:07:03 0.9442 40 1
X 2025-04-12 20:01:51 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:08:29		 11 May 2025
02:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1834 0.1877 1.5 0.1104
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 0.1851
  • Stop Loss: 0.1834
  • Take Profit: 0.1877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1834 - 0.1851 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1877 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
849.5 100 4589 8.49
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1851 = -871.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1834

Avec un position size USD de -871.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -871.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.8 $
PNL PNL %
-7.8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1885467314965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18323
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18306
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18289
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1877
            [entry_price] => 0.1851
            [stop_loss] => 0.18255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)