Trade

buy - POL

Status
win
2025-06-06 19:15:45
44 minutes
PNL
0.47
Entry: 0.2138
Last: 0.21480000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000435863507
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.213624
  4. ema21 - 0.211295
  5. ema50 - 0.210714
  6. ema100 - 0.212091
  7. price_ema9_diff - 0.000822663
  8. ema9_ema21_diff - 0.0110215
  9. ema21_ema50_diff - 0.00275556
  10. price_ema100_diff - 0.00805335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567689
  14. kc_percentage - 0.695555
  15. kc_width_percentage - 0.056853
  16. volume_ema_diff - -0.587054
  17. ¸
  18. 15m
  19. ema9 - 0.214645
  20. ema21 - 0.21449
  21. ema50 - 0.212602
  22. ema100 - 0.209275
  23. price_ema9_diff - -0.00393905
  24. ema9_ema21_diff - 0.000720313
  25. ema21_ema50_diff - 0.00888211
  26. price_ema100_diff - 0.0216209
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.472439
  30. kc_percentage - 0.316006
  31. kc_width_percentage - 0.0184454
  32. volume_ema_diff - -0.898933
  33. ¸
  34. 5m
  35. ema9 - 0.214585
  36. ema21 - 0.214757
  37. ema50 - 0.214825
  38. ema100 - 0.215156
  39. price_ema9_diff - -0.00366218
  40. ema9_ema21_diff - -0.000797971
  41. ema21_ema50_diff - -0.000318495
  42. price_ema100_diff - -0.00630565
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.392429
  46. kc_percentage - -0.0481832
  47. kc_width_percentage - 0.00812986
  48. volume_ema_diff - -0.665797
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104446
  53. 5m_price_ema100_diff: -0.00213453
  54. 5m_price: 104224
  55. 5m_correlation_with_coin: 0.556464
  56. btc_indicators
  57. 15m_ema100: 103584
  58. 15m_price_ema100_diff: 0.00617291
  59. 15m_price: 104224
  60. btc_indicators
  61. 1H_ema100: 104271
  62. 1H_price_ema100_diff: -0.00045783
  63. 1H_price: 104224
  64. ¸

Long Trade on POL

The 06 Jun 2025 at 19:15:45

With 12236.2465 POL at 0.2138$ per unit.

Position size of 2616.1095 $

Take profit at 0.2148 (0.47 %) and Stop Loss at 0.2131 (0.33 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-04-23 19:13:53 0.9673 -100 1
XLM 2025-07-09 17:13:00 0.9514 30 1
BCH 2025-04-09 22:34:13 0.9482 -100 2
XRP 2025-07-06 14:37:22 0.9487 -100 1
PI 2025-05-09 11:38:49 0.9483 -100 1
PI 2025-05-08 07:18:23 0.9477 30 2
AWE 2025-07-02 16:55:40 0.9478 40 1
DRIFT 2025-05-08 05:49:37 0.9478 30 1
LPT 2025-04-22 20:11:31 0.9467 100 1
ETHW 2025-07-18 09:57:58 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:15:45
06 Jun 2025
20:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2138 0.2131 0.2148 1.43 0.2358
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 0.2138
  • Stop Loss: 0.2131
  • Take Profit: 0.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2131 - 0.2138 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2138 - 0.2148 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2616.1095 100 12236.2465 26.16
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2138 = -2443.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2131

Avec un position size USD de -2443.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2443.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.47 % 12.24 $
SL % Target SL $ Target
0.33 % 8.57 $
PNL PNL %
12.24 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28063610851262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2131
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21555
            [stop_loss] => 0.2131
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2131
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21625
            [stop_loss] => 0.2131
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2131
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21695
            [stop_loss] => 0.2131
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2173
            [stop_loss] => 0.2131
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21765
            [stop_loss] => 0.2131
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2131
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21835
            [stop_loss] => 0.2131
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2187
            [stop_loss] => 0.2131
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.33
            [high] => 0.21640000
            [low] => 0.21320000
            [mfe_pct] => 1.22
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:15:45-04:00
            [end_at] => 2025-06-06T21:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.93
            [high] => 0.21670000
            [low] => 0.21230000
            [mfe_pct] => 1.36
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:15:45-04:00
            [end_at] => 2025-06-07T01:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21610000
            [high_after] => 0.21670000
            [low_before] => 0.21310000
            [low_after] => 0.21230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)