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Trade

buy - POL

Status
loss
2025-05-14 03:20:28
4 minutes
PNL
-0.35
Entry: 0.2599
Last: 0.25900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4767
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000613959423
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.2601
  4. ema21 - 0.258243
  5. ema50 - 0.257289
  6. ema100 - 0.257718
  7. price_ema9_diff - -0.000772104
  8. ema9_ema21_diff - 0.007192
  9. ema21_ema50_diff - 0.0037082
  10. price_ema100_diff - 0.00846377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549405
  14. kc_percentage - 0.612457
  15. kc_width_percentage - 0.052645
    16. ¸
  16. 15m
  17. ema9 - 0.261028
  18. ema21 - 0.260716
  19. ema50 - 0.259407
  20. ema100 - 0.256764
  21. price_ema9_diff - -0.00432422
  22. ema9_ema21_diff - 0.00119718
  23. ema21_ema50_diff - 0.00504826
  24. price_ema100_diff - 0.0122115
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46965
  28. kc_percentage - 0.341254
  29. kc_width_percentage - 0.0204904
    30. ¸
  30. 5m
  31. ema9 - 0.260905
  32. ema21 - 0.26118
  33. ema50 - 0.260897
  34. ema100 - 0.260485
  35. price_ema9_diff - -0.0038538
  36. ema9_ema21_diff - -0.00105314
  37. ema21_ema50_diff - 0.00108551
  38. price_ema100_diff - -0.00224664
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.377328
  42. kc_percentage - -0.0296723
  43. kc_width_percentage - 0.00930598
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103744
  47. 5m_price_ema100_diff: -0.00383515
  48. 5m_price: 103346
  49. 5m_correlation_with_coin: 0.610351
  50. btc_indicators
  51. 15m_ema100: 103595
  52. 15m_price_ema100_diff: -0.0024008
  53. 15m_price: 103346
  54. btc_indicators
  55. 1H_ema100: 103501
  56. 1H_price_ema100_diff: -0.00149816
  57. 1H_price: 103346
    58. ¸

Long Trade on POL

The 14 May 2025 at 03:20:28

With 8686.7847 POL at 0.2599$ per unit.

Position size of 2257.6953 $

Take profit at 0.2613 (0.54 %) and Stop Loss at 0.259 (0.35 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-14 03:26:30 0.9606 -100 1
GALA 2025-05-14 03:22:35 0.9429 -100 2
ETH 2025-05-14 03:25:50 0.9372 -100 1
FLM 2025-06-02 23:35:27 0.9327 50 1
LDO 2025-05-14 03:28:08 0.9307 -100 1
ARB 2025-05-14 03:18:46 0.9273 -100 1
APE 2025-05-14 03:18:12 0.9251 -100 1
MKR 2025-06-24 04:12:58 0.9186 40 1
ZK 2025-08-13 20:12:03 0.9173 -100 1
FIL 2025-08-13 01:43:17 0.9166 -100 1
CHILLGUY 2025-07-06 23:53:12 0.916 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:20:28		 14 May 2025
03:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2599 0.259 0.2613 1.56 0.2487
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 0.2599
  • Stop Loss: 0.259
  • Take Profit: 0.2613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.259 - 0.2599 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2599 - 0.2613 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2257.6953 100 8686.7847 22.58
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2599 = -2310.22

Donc, tu peux acheter -8888.89 avec un stoploss a 0.259

Avec un position size USD de -2310.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2310.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.54 % 12.16 $
SL % Target SL $ Target
0.35 % 7.82 $
PNL PNL %
-7.82 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73105040400154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25891
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25882
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25873
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2613
            [entry_price] => 0.2599
            [stop_loss] => 0.25855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.01
            [high] => 0.26000000
            [low] => 0.25140000
            [mfe_pct] => 0.04
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:20:28-04:00
            [end_at] => 2025-05-14T05:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.01
            [high] => 0.26000000
            [low] => 0.25140000
            [mfe_pct] => 0.04
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:20:28-04:00
            [end_at] => 2025-05-14T09:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26360000
            [high_after] => 0.26000000
            [low_before] => 0.25790000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 
        )

)