Trade

buy - POL

Status

loss

2025-05-14 03:38:17

26 minutes

PNL

-0.43

Entry: 0.2585

Last: 0.25740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.3635

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0007563508253

Details

score: 2.1
1H
ema9 - 0.259853
ema21 - 0.258217
ema50 - 0.257282
ema100 - 0.257691
price_ema9_diff - -0.00520955
ema9_ema21_diff - 0.00633688
ema21_ema50_diff - 0.00363272
price_ema100_diff - 0.00313685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51656
kc_percentage - 0.51228
kc_width_percentage - 0.0538854
15m
ema9 - 0.260298
ema21 - 0.260399
ema50 - 0.259315
ema100 - 0.256744
price_ema9_diff - -0.00691127
ema9_ema21_diff - -0.000385541
ema21_ema50_diff - 0.00418143
price_ema100_diff - 0.00683698
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416745
kc_percentage - 0.170131
kc_width_percentage - 0.0224097
5m
ema9 - 0.259642
ema21 - 0.260449
ema50 - 0.260621
ema100 - 0.260573
price_ema9_diff - -0.00440083
ema9_ema21_diff - -0.00309684
ema21_ema50_diff - -0.000659926
price_ema100_diff - -0.00795735
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315973
kc_percentage - -0.104498
kc_width_percentage - 0.0122806
btc_indicators
btc_indicators
5m_ema100: 103726
5m_price_ema100_diff: -0.00173855
5m_price: 103546
5m_correlation_with_coin: 0.609032
btc_indicators
15m_ema100: 103595
15m_price_ema100_diff: -0.000479175
15m_price: 103546
btc_indicators
1H_ema100: 103505
1H_price_ema100_diff: 0.000393048
1H_price: 103546

Long Trade on POL

The 14 May 2025 at 03:38:17

With 7051 POL at 0.2585$ per unit.

Position size of 1823 $

Take profit at 0.2602 (0.66 %) and Stop Loss at 0.2574 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-14 03:26:30	0.9506	-100	1
FLM	2025-06-02 23:35:27	0.9313	50	1
GALA	2025-05-14 03:22:35	0.9138	-100	2
ETH	2025-05-14 03:25:50	0.9232	-100	1
LDO	2025-05-14 03:28:08	0.9203	-100	1
ZRO	2025-06-24 09:34:46	0.9132	50	1
SOL	2025-04-19 12:40:23	0.9089	40	1
HIFI	2025-06-27 12:07:58	0.9055	-100	2
ETC	2025-05-14 03:26:17	0.9019	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 03:38:17	14 May 2025 04:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2585	0.2574	0.2602	1.5	0.1841

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 0.2585
Stop Loss: 0.2574
Take Profit: 0.2602

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2574 - 0.2585 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2585 - 0.2602 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1823	100	7051	18.23

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2585 = -1880

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2574

Avec un position size USD de -1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -7272.73
Taille de position USD -1880
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.43 %	7.8 $

PNL	PNL %
-7.8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42553191489361 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25729
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25718
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25707
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.2585
            [stop_loss] => 0.25685
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)