Trade

buy - POL

Status
loss
2025-05-14 03:53:56
11 minutes
PNL
-0.43
Entry: 0.2585
Last: 0.25740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4574
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007348839031
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.260021
  4. ema21 - 0.258235
  5. ema50 - 0.25723
  6. ema100 - 0.257598
  7. price_ema9_diff - -0.00585333
  8. ema9_ema21_diff - 0.00691785
  9. ema21_ema50_diff - 0.00390649
  10. price_ema100_diff - 0.00349985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516342
  14. kc_percentage - 0.510773
  15. kc_width_percentage - 0.052994
  16. ¸
  17. 15m
  18. ema9 - 0.260115
  19. ema21 - 0.260317
  20. ema50 - 0.259328
  21. ema100 - 0.256827
  22. price_ema9_diff - -0.00620954
  23. ema9_ema21_diff - -0.000777687
  24. ema21_ema50_diff - 0.00381531
  25. price_ema100_diff - 0.00651091
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427438
  29. kc_percentage - 0.187381
  30. kc_width_percentage - 0.0225672
  31. ¸
  32. 5m
  33. ema9 - 0.259421
  34. ema21 - 0.260164
  35. ema50 - 0.260464
  36. ema100 - 0.260398
  37. price_ema9_diff - -0.0035528
  38. ema9_ema21_diff - -0.00285434
  39. ema21_ema50_diff - -0.00115266
  40. price_ema100_diff - -0.00729096
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.352107
  44. kc_percentage - -0.0410931
  45. kc_width_percentage - 0.0116427
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103732
  50. 5m_price_ema100_diff: -0.000425231
  51. 5m_price: 103688
  52. 5m_correlation_with_coin: 0.602117
  53. btc_indicators
  54. 15m_ema100: 103598
  55. 15m_price_ema100_diff: 0.000869613
  56. 15m_price: 103688
  57. btc_indicators
  58. 1H_ema100: 103508
  59. 1H_price_ema100_diff: 0.00174247
  60. 1H_price: 103688
  61. ¸

Long Trade on POL

The 14 May 2025 at 03:53:56

With 7257 POL at 0.2585$ per unit.

Position size of 1876 $

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-19 12:40:23 0.914 40 1
DOT 2025-05-14 03:26:30 0.9109 -100 1
FLM 2025-06-02 23:35:27 0.9028 50 1
ETHFI 2025-05-14 04:12:46 0.9022 -100 1
HIFI 2025-06-27 12:10:50 0.9002 -100 3
PEOPLE 2025-07-10 06:11:42 0.8975 30 1
SUI 2025-05-05 16:44:42 0.8973 30 1
SPX 2025-05-22 12:57:43 0.8958 40 1
ETH 2025-05-14 04:06:15 0.8955 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:53:56
14 May 2025
04:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2574 0.2602 1.5 0.2306
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
1876 100 7257 18.76
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 % 8 $
PNL PNL %
-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
        )

)