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Trade

buy - POL

Status
loss
2025-05-14 03:30:28
34 minutes
PNL
-0.39
Entry: 0.2588
Last: 0.25780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0799
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006684462611
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.259801
  4. ema21 - 0.258202
  5. ema50 - 0.257306
  6. ema100 - 0.257739
  7. price_ema9_diff - -0.00385659
  8. ema9_ema21_diff - 0.00619384
  9. ema21_ema50_diff - 0.00348349
  10. price_ema100_diff - 0.00411654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523572
  14. kc_percentage - 0.534819
  15. kc_width_percentage - 0.0542472
    16. ¸
  16. 15m
  17. ema9 - 0.260598
  18. ema21 - 0.260554
  19. ema50 - 0.259449
  20. ema100 - 0.256948
  21. price_ema9_diff - -0.00690169
  22. ema9_ema21_diff - 0.000167456
  23. ema21_ema50_diff - 0.00426104
  24. price_ema100_diff - 0.0072068
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42291
  28. kc_percentage - 0.196675
  29. kc_width_percentage - 0.0225578
    30. ¸
  30. 5m
  31. ema9 - 0.259968
  32. ema21 - 0.260662
  33. ema50 - 0.260721
  34. ema100 - 0.26066
  35. price_ema9_diff - -0.00449403
  36. ema9_ema21_diff - -0.00266259
  37. ema21_ema50_diff - -0.000226304
  38. price_ema100_diff - -0.00713855
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.331661
  42. kc_percentage - -0.181349
  43. kc_width_percentage - 0.0104352
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103756
  47. 5m_price_ema100_diff: -0.0027278
  48. 5m_price: 103473
  49. 5m_correlation_with_coin: 0.594003
  50. btc_indicators
  51. 15m_ema100: 103594
  52. 15m_price_ema100_diff: -0.00117273
  53. 15m_price: 103473
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: -0.000301106
  57. 1H_price: 103473
    58. ¸

Long Trade on POL

The 14 May 2025 at 03:30:28

With 7979 POL at 0.2588$ per unit.

Position size of 2065 $

Take profit at 0.2603 (0.58 %) and Stop Loss at 0.2578 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-14 03:26:30 0.9654 -100 1
GALA 2025-05-14 03:22:35 0.9295 -100 2
ETH 2025-05-14 03:25:50 0.9387 -100 1
FLM 2025-06-02 23:35:27 0.9346 50 1
LDO 2025-05-14 03:28:08 0.9344 -100 1
ZRO 2025-06-24 09:34:46 0.9162 50 1
ETC 2025-05-14 03:26:17 0.9143 -100 1
HIFI 2025-06-27 12:03:47 0.9092 -100 1
SUI 2025-05-05 16:18:47 0.9078 -100 1
ARB 2025-05-14 03:18:46 0.9074 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:30:28		 14 May 2025
04:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2588 0.2578 0.2603 1.5 0.1837
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 0.2588
  • Stop Loss: 0.2578
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2578 - 0.2588 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2588 - 0.2603 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2065 100 7979 20.65
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2588 = -2070.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2578

Avec un position size USD de -2070.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2070.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54095826893352 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2577
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2588
            [stop_loss] => 0.2573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)