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Trade

buy - STRK

Status
loss
2025-05-11 02:45:06
4 minutes
PNL
-0.87
Entry: 0.1837
Last: 0.18210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5544
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001061646652
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.186049
  4. ema21 - 0.182898
  5. ema50 - 0.174012
  6. price_ema9_diff - -0.0128448
  7. ema9_ema21_diff - 0.0172292
  8. ema21_ema50_diff - 0.0510624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540703
  12. kc_percentage - 0.526171
  13. kc_width_percentage - 0.105955
    14. ¸
  14. 15m
  15. ema9 - 0.186174
  16. ema21 - 0.187049
  17. ema50 - 0.185601
  18. price_ema9_diff - -0.0132271
  19. ema9_ema21_diff - -0.00467766
  20. ema21_ema50_diff - 0.00779984
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401334
  24. kc_percentage - 0.114296
  25. kc_width_percentage - 0.0471822
    26. ¸
  26. 5m
  27. ema9 - 0.185176
  28. ema21 - 0.186463
  29. ema50 - 0.187438
  30. price_ema9_diff - -0.00792004
  31. ema9_ema21_diff - -0.00689864
  32. ema21_ema50_diff - -0.00520443
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.30683
  36. kc_percentage - -0.147227
  37. kc_width_percentage - 0.0226155
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00355508
  42. 5m_price: 103601
  43. 5m_correlation_with_coin: 0.513568
  44. btc_indicators
  45. 15m_ema100: 103685
  46. 15m_price_ema100_diff: -0.000807215
  47. 15m_price: 103601
  48. btc_indicators
  49. 1H_ema100: 101600
  50. 1H_price_ema100_diff: 0.0196928
  51. 1H_price: 103601
    52. ¸

Long Trade on STRK

The 11 May 2025 at 02:45:06

With 5023.6426 STRK at 0.1837$ per unit.

Position size of 922.8431 $

Take profit at 0.1861 (1.31 %) and Stop Loss at 0.1821 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.3 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-11 02:39:39 0.9507 -100 1
OP 2025-08-04 20:58:47 0.9424 30 1
SAND 2025-05-11 02:47:55 0.9402 -100 2
AAVE 2025-07-02 20:24:06 0.9365 -6.67 3
PI 2025-05-08 07:18:23 0.9384 30 2
OG 2025-08-07 17:46:38 0.939 30 1
APE 2025-05-11 02:44:07 0.9362 -100 1
RAY 2025-04-26 05:41:22 0.9343 40 1
WLD 2025-07-23 02:48:18 0.9309 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:45:06		 11 May 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1821 0.1861 1.5 0.1416
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 0.1837
  • Stop Loss: 0.1821
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1821 - 0.1837 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1861 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.8431 100 5023.6426 9.23
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 0.1837 = -918.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1821

Avec un position size USD de -918.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -918.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.06 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2520413718018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.18194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.18178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.18162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1837
            [stop_loss] => 0.1813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000001
            [max_drawdown] => 0.0086
            [rr_ratio] => -0.08
            [high] => 0.18300000
            [low] => 0.17510000
            [mfe_pct] => -0.38
            [mae_pct] => 4.68
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:45:06-04:00
            [end_at] => 2025-05-11T04:45:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0086
            [rr_ratio] => -0.05
            [high] => 0.18330000
            [low] => 0.17510000
            [mfe_pct] => -0.22
            [mae_pct] => 4.68
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:45:06-04:00
            [end_at] => 2025-05-11T08:45:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19150000
            [high_after] => 0.18330000
            [low_before] => 0.18150000
            [low_after] => 0.17510000
            [is_new_high] => 
            [is_new_low] => 
        )

)