Trade

buy - POL

Status
loss
2025-06-11 14:13:16
11 minutes
PNL
-0.73
Entry: 0.2326
Last: 0.23090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1222
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001131459545
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.231253
  4. ema21 - 0.227803
  5. ema50 - 0.223363
  6. ema100 - 0.220005
  7. price_ema9_diff - 0.00582128
  8. ema9_ema21_diff - 0.0151467
  9. ema21_ema50_diff - 0.0198781
  10. price_ema100_diff - 0.0572451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606954
  14. kc_percentage - 0.791468
  15. kc_width_percentage - 0.0675726
  16. volume_ema_diff - 0.642865
  17. ¸
  18. 15m
  19. ema9 - 0.234885
  20. ema21 - 0.233354
  21. ema50 - 0.229783
  22. ema100 - 0.227335
  23. price_ema9_diff - -0.00972914
  24. ema9_ema21_diff - 0.00655983
  25. ema21_ema50_diff - 0.0155413
  26. price_ema100_diff - 0.0231567
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506748
  30. kc_percentage - 0.400073
  31. kc_width_percentage - 0.0398241
  32. volume_ema_diff - -0.230912
  33. ¸
  34. 5m
  35. ema9 - 0.234026
  36. ema21 - 0.235021
  37. ema50 - 0.234137
  38. ema100 - 0.230931
  39. price_ema9_diff - -0.00609483
  40. ema9_ema21_diff - -0.00423629
  41. ema21_ema50_diff - 0.00377712
  42. price_ema100_diff - 0.00722522
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.333688
  46. kc_percentage - -0.0468389
  47. kc_width_percentage - 0.0187581
  48. volume_ema_diff - -0.553854
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109458
  53. 5m_price_ema100_diff: -0.00477689
  54. 5m_price: 108935
  55. 5m_correlation_with_coin: 0.321682
  56. btc_indicators
  57. 15m_ema100: 109425
  58. 15m_price_ema100_diff: -0.00447168
  59. 15m_price: 108935
  60. btc_indicators
  61. 1H_ema100: 108101
  62. 1H_price_ema100_diff: 0.00771603
  63. 1H_price: 108935
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 14:13:16

With 4714 POL at 0.2326$ per unit.

Position size of 1096 $

Take profit at 0.2351 (1.1 %) and Stop Loss at 0.2309 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 10:56:08 0.9366 -20 2
LDO 2025-06-04 16:16:45 0.9314 30 2
KAITO 2025-06-11 14:52:53 0.9309 -100 2
SAFE 2025-07-06 00:49:59 0.9296 -100 2
RVN 2025-06-16 16:18:22 0.9312 -100 1
ETH 2025-06-29 23:27:46 0.93 -100 1
TRX 2025-04-13 15:50:20 0.9266 100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:13:16
11 Jun 2025
14:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2326 0.2309 0.2351 1.5 0.1814
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 0.2326
  • Stop Loss: 0.2309
  • Take Profit: 0.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2326 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2326 - 0.2351 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1096 100 4714 10.96
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2326 = -1094.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2309

Avec un position size USD de -1094.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1094.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7739 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2326
            [stop_loss] => 0.23073
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2326
            [stop_loss] => 0.23056
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2326
            [stop_loss] => 0.23039
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2351
            [entry_price] => 0.2326
            [stop_loss] => 0.23005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

)