Trade

buy - POL

Status
loss
2025-06-11 14:19:42
15 minutes
PNL
-0.73
Entry: 0.232
Last: 0.23030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1367
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001126645742
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.231133
  4. ema21 - 0.227748
  5. ema50 - 0.223339
  6. ema100 - 0.219993
  7. price_ema9_diff - 0.00374758
  8. ema9_ema21_diff - 0.0148629
  9. ema21_ema50_diff - 0.0197414
  10. price_ema100_diff - 0.0545749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59507
  14. kc_percentage - 0.750553
  15. kc_width_percentage - 0.0694715
  16. volume_ema_diff - 0.657856
  17. ¸
  18. 15m
  19. ema9 - 0.234228
  20. ema21 - 0.233189
  21. ema50 - 0.229842
  22. ema100 - 0.22735
  23. price_ema9_diff - -0.00951288
  24. ema9_ema21_diff - 0.00445221
  25. ema21_ema50_diff - 0.0145652
  26. price_ema100_diff - 0.0204502
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.490198
  30. kc_percentage - 0.347293
  31. kc_width_percentage - 0.0377448
  32. volume_ema_diff - -0.429475
  33. ¸
  34. 5m
  35. ema9 - 0.233541
  36. ema21 - 0.234705
  37. ema50 - 0.234036
  38. ema100 - 0.230956
  39. price_ema9_diff - -0.00659876
  40. ema9_ema21_diff - -0.00496303
  41. ema21_ema50_diff - 0.00285921
  42. price_ema100_diff - 0.00451835
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.310394
  46. kc_percentage - -0.111591
  47. kc_width_percentage - 0.0187363
  48. volume_ema_diff - -0.581014
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109433
  53. 5m_price_ema100_diff: -0.0087533
  54. 5m_price: 108475
  55. 5m_correlation_with_coin: 0.331799
  56. btc_indicators
  57. 15m_ema100: 109389
  58. 15m_price_ema100_diff: -0.00834757
  59. 15m_price: 108475
  60. btc_indicators
  61. 1H_ema100: 108092
  62. 1H_price_ema100_diff: 0.00354534
  63. 1H_price: 108475
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 14:19:42

With 4734 POL at 0.232$ per unit.

Position size of 1098 $

Take profit at 0.2345 (1.1 %) and Stop Loss at 0.2303 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-11 10:56:08 0.9396 -20 2
KAITO 2025-06-11 14:52:53 0.9367 -100 2
RVN 2025-06-16 16:22:16 0.9314 -100 2
BRETT 2025-04-13 18:51:27 0.9362 100 1
ETH 2025-06-29 23:27:46 0.9355 -100 1
SAFE 2025-07-06 00:54:16 0.9299 -100 1
LDO 2025-06-04 16:18:57 0.9285 30 1
UMA 2025-06-09 11:08:13 0.9256 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:19:42
11 Jun 2025
14:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.232 0.2303 0.2345 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 0.232
  • Stop Loss: 0.2303
  • Take Profit: 0.2345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2303 - 0.232 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.2345 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1098 100 4734 10.98
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 0.232 = -1091.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2303

Avec un position size USD de -1091.76$

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 -1091.76
  • 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
-0.7328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2345
            [entry_price] => 0.232
            [stop_loss] => 0.23013
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2345
            [entry_price] => 0.232
            [stop_loss] => 0.22996
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2345
            [entry_price] => 0.232
            [stop_loss] => 0.22979
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2345
            [entry_price] => 0.232
            [stop_loss] => 0.22945
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

)