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Trade

buy - STRK

Status
loss
2025-05-11 02:14:24
25 minutes
PNL
-0.92
Entry: 0.185
Last: 0.18330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9912
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: 0.12
  4. atr: 0.001136306505
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.186309
  4. ema21 - 0.183016
  5. ema50 - 0.174063
  6. price_ema9_diff - -0.00715395
  7. ema9_ema21_diff - 0.017993
  8. ema21_ema50_diff - 0.0514335
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56188
  12. kc_percentage - 0.588603
  13. kc_width_percentage - 0.102832
    14. ¸
  14. 15m
  15. ema9 - 0.187937
  16. ema21 - 0.187918
  17. ema50 - 0.185746
  18. price_ema9_diff - -0.0156304
  19. ema9_ema21_diff - 9.97115E-5
  20. ema21_ema50_diff - 0.0116958
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42551
  24. kc_percentage - 0.194214
  25. kc_width_percentage - 0.0523618
    26. ¸
  26. 5m
  27. ema9 - 0.186797
  28. ema21 - 0.187868
  29. ema50 - 0.188138
  30. price_ema9_diff - -0.00956788
  31. ema9_ema21_diff - -0.00569833
  32. ema21_ema50_diff - -0.001438
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336376
  36. kc_percentage - -0.123993
  37. kc_width_percentage - 0.0244772
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.482902
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on STRK

The 11 May 2025 at 02:14:24

With 4694 STRK at 0.185$ per unit.

Position size of 868.3 $

Take profit at 0.1876 (1.4 %) and Stop Loss at 0.1833 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-11 02:11:12 0.9676 -100 2
SAND 2025-05-11 02:10:00 0.9459 -100 2
EIGEN 2025-05-11 02:09:57 0.9496 -100 1
AAVE 2025-07-02 19:58:41 0.9418 -100 4
X 2025-04-12 20:11:48 0.9422 -100 1
NEAR 2025-05-11 02:07:03 0.9413 40 1
MOCA 2025-04-28 16:02:37 0.9393 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:14:24		 11 May 2025
02:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1833 0.1876 1.5 0.1105
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 0.185
  • Stop Loss: 0.1833
  • Take Profit: 0.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1833 - 0.185 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1876 = -0.0026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
868.3 100 4694 8.68
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 0.185 = -870.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1833

Avec un position size USD de -870.59$

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 -870.59
  • 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 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1351351351351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18313
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18296
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18279
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1876
            [entry_price] => 0.185
            [stop_loss] => 0.18245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)