Trade

buy - POL

Status

loss

2025-03-26 10:05:02

9 minutes

PNL

-0.81

Entry: 0.2357

Last: 0.23380000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001284748476268

Details

score: 2.03

Long Trade on POL

The 26 Mar 2025 at 10:05:02

With 978.5 POL at 0.2357$ per unit.

Take profit at 0.2386 (1.2 %) and Stop Loss at 0.2338 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-03-26 10:25:01	0.9688	-100	1
UNI	2025-05-26 11:03:55	0.9662	50	6
SONIC	2025-05-01 06:45:03	0.965	30	1
ZEREBRO	2025-06-01 23:20:23	0.963	-100	1
KAITO	2025-05-10 21:24:40	0.9625	30	1
OP	2025-05-11 03:08:40	0.9619	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 10:05:02	26 Mar 2025 10:15:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2357	0.2338	0.2386	1.5	0.2151

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 0.2357
Stop Loss: 0.2338
Take Profit: 0.2386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2338 - 0.2357 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2357 - 0.2386 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
978.5	978.5	4151	9.78

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2357 = -992.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2338

Avec un position size USD de -992.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -4210.53
Taille de position USD -992.42
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.9 $	-0.81	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2357
            [stop_loss] => 0.23361
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2357
            [stop_loss] => 0.23342
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2357
            [stop_loss] => 0.23323
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2357
            [stop_loss] => 0.23285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 10:15:00
            [result] => loss
        )

)