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Trade

buy - POL

Status
loss
2025-05-13 22:04:32
28 seconds
PNL
-0.58
Entry: 0.2597
Last: 0.25820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8818
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009801122691
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.259063
  4. ema21 - 0.256578
  5. ema50 - 0.256241
  6. ema100 - 0.256385
  7. price_ema9_diff - 0.00245508
  8. ema9_ema21_diff - 0.00968703
  9. ema21_ema50_diff - 0.00131513
  10. price_ema100_diff - 0.0129276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569284
  14. kc_percentage - 0.700013
  15. kc_width_percentage - 0.0580778
    16. ¸
  16. 15m
  17. ema9 - 0.261579
  18. ema21 - 0.260815
  19. ema50 - 0.258213
  20. ema100 - 0.255293
  21. price_ema9_diff - -0.00718367
  22. ema9_ema21_diff - 0.00292942
  23. ema21_ema50_diff - 0.0100734
  24. price_ema100_diff - 0.0172593
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474774
  28. kc_percentage - 0.331977
  29. kc_width_percentage - 0.0274345
    30. ¸
  30. 5m
  31. ema9 - 0.261663
  32. ema21 - 0.261906
  33. ema50 - 0.261255
  34. ema100 - 0.260206
  35. price_ema9_diff - -0.00750448
  36. ema9_ema21_diff - -0.000928311
  37. ema21_ema50_diff - 0.00249194
  38. price_ema100_diff - -0.00194675
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.373758
  42. kc_percentage - -0.0234546
  43. kc_width_percentage - 0.0163334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104090
  47. 5m_price_ema100_diff: -0.0044343
  48. 5m_price: 103628
  49. 5m_correlation_with_coin: 0.577003
  50. btc_indicators
  51. 15m_ema100: 103569
  52. 15m_price_ema100_diff: 0.000568346
  53. 15m_price: 103628
  54. btc_indicators
  55. 1H_ema100: 103460
  56. 1H_price_ema100_diff: 0.00162297
  57. 1H_price: 103628
    58. ¸

Long Trade on POL

The 13 May 2025 at 22:04:32

With 5441.5535 POL at 0.2597$ per unit.

Position size of 1413.1714 $

Take profit at 0.2619 (0.85 %) and Stop Loss at 0.2582 (0.58 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 22:06:57 0.972 -100 1
APE 2025-05-13 22:07:58 0.9689 -100 1
ARB 2025-05-13 22:03:00 0.9658 -100 1
AAVE 2025-07-02 19:44:05 0.9651 -100 1
SHIB 2025-07-02 19:29:07 0.9642 -100 2
SUI 2025-07-02 19:33:16 0.9638 -100 2
CFX 2025-07-29 10:07:56 0.9624 -100 1
LTC 2025-07-02 19:20:14 0.9622 -100 1
RUNE 2025-07-02 19:35:41 0.962 -100 1
MOVE 2025-06-09 12:57:43 0.9613 30 1
MEW 2025-07-02 19:19:13 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:04:32		 13 May 2025
22:05:00		 28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2582 0.2619 1.47 0.2491
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 0.2597
  • Stop Loss: 0.2582
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2597 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2619 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1413.1714 100 5441.5535 14.13
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2597 = -1385.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2582

Avec un position size USD de -1385.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1385.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.58 % 8.16 $
PNL PNL %
-8.16 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84713130535232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.25805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.2579
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.25775
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2619
            [entry_price] => 0.2597
            [stop_loss] => 0.25745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.35
            [high] => 0.26050000
            [low] => 0.25740000
            [mfe_pct] => 0.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:04:32-04:00
            [end_at] => 2025-05-14T00:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.7
            [high] => 0.26360000
            [low] => 0.25740000
            [mfe_pct] => 1.5
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:04:32-04:00
            [end_at] => 2025-05-14T04:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26440000
            [high_after] => 0.26360000
            [low_before] => 0.25710000
            [low_after] => 0.25740000
            [is_new_high] => 
            [is_new_low] => 
        )

)