Web3Way Logo

Trade

buy - STRK

Status
loss
2025-05-11 02:39:57
3 seconds
PNL
-0.87
Entry: 0.1847
Last: 0.18310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9235
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001092585606
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.186249
  4. ema21 - 0.182988
  5. ema50 - 0.174051
  6. price_ema9_diff - -0.00846657
  7. ema9_ema21_diff - 0.0178168
  8. ema21_ema50_diff - 0.0513479
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556847
  12. kc_percentage - 0.574335
  13. kc_width_percentage - 0.102999
    14. ¸
  14. 15m
  15. ema9 - 0.186992
  16. ema21 - 0.187474
  17. ema50 - 0.185718
  18. price_ema9_diff - -0.012229
  19. ema9_ema21_diff - -0.00257229
  20. ema21_ema50_diff - 0.0094587
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423501
  24. kc_percentage - 0.192387
  25. kc_width_percentage - 0.0491089
    26. ¸
  26. 5m
  27. ema9 - 0.186007
  28. ema21 - 0.187043
  29. ema50 - 0.187722
  30. price_ema9_diff - -0.00699033
  31. ema9_ema21_diff - -0.00553767
  32. ema21_ema50_diff - -0.00361928
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343588
  36. kc_percentage - -0.0277724
  37. kc_width_percentage - 0.0234376
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103977
  41. 5m_price_ema100_diff: -0.00136792
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.507206
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00140298
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219426
  51. 1H_price: 103835
    52. ¸

Long Trade on STRK

The 11 May 2025 at 02:39:57

With 4881.3871 STRK at 0.1847$ per unit.

Position size of 901.5922 $

Take profit at 0.1872 (1.35 %) and Stop Loss at 0.1831 (0.87 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-11 02:39:39 0.9725 -100 1
SAND 2025-05-11 02:43:50 0.9423 -100 1
AAVE 2025-07-02 20:18:32 0.9378 -30 4
APE 2025-05-11 02:44:07 0.9384 -100 1
OP 2025-08-04 20:58:47 0.9369 30 1
RAY 2025-04-26 05:41:22 0.9363 40 1
PI 2025-05-08 07:18:23 0.9328 30 2
BGB 2025-05-10 07:58:00 0.9333 90 1
X 2025-04-12 20:22:07 0.9314 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:39:57		 11 May 2025
02:40:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1831 0.1872 1.56 0.1363
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 0.1847
  • Stop Loss: 0.1831
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1831 - 0.1847 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1872 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
901.5922 100 4881.3871 9.02
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1847 = -923.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1831

Avec un position size USD de -923.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -923.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.35 % 12.2 $
SL % Target SL $ Target
0.87 % 7.81 $
PNL PNL %
-7.81 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97455332972387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.18294
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.18278
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.18262
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1847
            [stop_loss] => 0.1823
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0096
            [rr_ratio] => 0
            [high] => 0.18470000
            [low] => 0.17510000
            [mfe_pct] => 0
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:39:57-04:00
            [end_at] => 2025-05-11T04:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0096
            [rr_ratio] => 0
            [high] => 0.18470000
            [low] => 0.17510000
            [mfe_pct] => 0
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:39:57-04:00
            [end_at] => 2025-05-11T08:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19200000
            [high_after] => 0.18470000
            [low_before] => 0.18400000
            [low_after] => 0.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)