Trade

buy - POL

Status
win
2025-05-13 22:30:22
2 hours
PNL
0.97
Entry: 0.2578
Last: 0.26030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9137
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001105934185
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.259464
  4. ema21 - 0.257112
  5. ema50 - 0.256605
  6. ema100 - 0.256761
  7. price_ema9_diff - -0.00641697
  8. ema9_ema21_diff - 0.00914815
  9. ema21_ema50_diff - 0.00197609
  10. price_ema100_diff - 0.00404392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520364
  14. kc_percentage - 0.535725
  15. kc_width_percentage - 0.0626495
  16. ¸
  17. 15m
  18. ema9 - 0.26065
  19. ema21 - 0.260514
  20. ema50 - 0.258264
  21. ema100 - 0.255297
  22. price_ema9_diff - -0.0109365
  23. ema9_ema21_diff - 0.000521167
  24. ema21_ema50_diff - 0.00871419
  25. price_ema100_diff - 0.00980126
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412053
  29. kc_percentage - 0.152582
  30. kc_width_percentage - 0.0309039
  31. ¸
  32. 5m
  33. ema9 - 0.259541
  34. ema21 - 0.260581
  35. ema50 - 0.260776
  36. ema100 - 0.260261
  37. price_ema9_diff - -0.00671103
  38. ema9_ema21_diff - -0.0039895
  39. ema21_ema50_diff - -0.000746494
  40. price_ema100_diff - -0.00945706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.363258
  44. kc_percentage - -0.0833305
  45. kc_width_percentage - 0.0182152
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104049
  50. 5m_price_ema100_diff: -0.00407501
  51. 5m_price: 103625
  52. 5m_correlation_with_coin: 0.615305
  53. btc_indicators
  54. 15m_ema100: 103571
  55. 15m_price_ema100_diff: 0.000519391
  56. 15m_price: 103625
  57. btc_indicators
  58. 1H_ema100: 103460
  59. 1H_price_ema100_diff: 0.00159171
  60. 1H_price: 103625
  61. ¸

Long Trade on POL

The 13 May 2025 at 22:30:22

With 4822 POL at 0.2578$ per unit.

Position size of 1243 $

Take profit at 0.2603 (0.97 %) and Stop Loss at 0.2561 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.45 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:58:41 0.9667 -100 4
SHIB 2025-07-02 19:54:44 0.9649 -26.67 3
RUNE 2025-07-02 20:00:57 0.9612 -35 2
LTC 2025-07-02 19:51:45 0.9611 30 1
KAITO 2025-05-10 21:20:59 0.9606 -35 2
MOCA 2025-04-28 16:02:37 0.9599 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:30:22
14 May 2025
00:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2561 0.2603 1.5 0.2231
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 0.2578
  • Stop Loss: 0.2561
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2561 - 0.2578 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2603 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1243 100 4822 12.43
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 0.2578 = -1213.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2561

Avec un position size USD de -1213.18$

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 -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1213.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2561
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26205
            [stop_loss] => 0.2561
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2561
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26375
            [stop_loss] => 0.2561
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2561
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26545
            [stop_loss] => 0.2561
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2561
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2561
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2561
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26885
            [stop_loss] => 0.2561
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2697
            [stop_loss] => 0.2561
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)