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Trade

buy - POL

Status
loss
2025-06-11 14:28:24
51 minutes
PNL
-0.69
Entry: 0.2309
Last: 0.22930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0075
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001094874439
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.230913
  4. ema21 - 0.227648
  5. ema50 - 0.223296
  6. ema100 - 0.219972
  7. price_ema9_diff - -5.97854E-5
  8. ema9_ema21_diff - 0.0143423
  9. ema21_ema50_diff - 0.0194905
  10. price_ema100_diff - 0.0496787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574448
  14. kc_percentage - 0.68558
  15. kc_width_percentage - 0.0710151
  16. volume_ema_diff - 0.750768
    17. ¸
  17. 15m
  18. ema9 - 0.234228
  19. ema21 - 0.233189
  20. ema50 - 0.229842
  21. ema100 - 0.22735
  22. price_ema9_diff - -0.0142091
  23. ema9_ema21_diff - 0.00445221
  24. ema21_ema50_diff - 0.0145652
  25. price_ema100_diff - 0.0156118
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490198
  29. kc_percentage - 0.221677
  30. kc_width_percentage - 0.0379247
  31. volume_ema_diff - -0.204899
    32. ¸
  32. 5m
  33. ema9 - 0.232654
  34. ema21 - 0.234078
  35. ema50 - 0.233814
  36. ema100 - 0.230987
  37. price_ema9_diff - -0.00754033
  38. ema9_ema21_diff - -0.00608419
  39. ema21_ema50_diff - 0.00113102
  40. price_ema100_diff - -0.000380968
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.269745
  44. kc_percentage - -0.240586
  45. kc_width_percentage - 0.0181936
  46. volume_ema_diff - -0.295965
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109403
  50. 5m_price_ema100_diff: -0.00822632
  51. 5m_price: 108503
  52. 5m_correlation_with_coin: 0.323458
  53. btc_indicators
  54. 15m_ema100: 109389
  55. 15m_price_ema100_diff: -0.00794069
  56. 15m_price: 108521
  57. btc_indicators
  58. 1H_ema100: 108093
  59. 1H_price_ema100_diff: 0.00379651
  60. 1H_price: 108503
    61. ¸

Long Trade on POL

The 11 Jun 2025 at 14:28:24

With 4871 POL at 0.2309$ per unit.

Position size of 1125 $

Take profit at 0.2334 (1.1 %) and Stop Loss at 0.2293 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-13 18:56:27 0.9468 100 2
KAITO 2025-06-11 14:52:53 0.945 -100 2
ETH 2025-06-29 23:27:46 0.9443 -100 1
BIGTIME 2025-04-11 11:05:55 0.9405 -15 2
RVN 2025-06-16 16:24:55 0.9367 -100 3
LRC 2025-05-05 16:44:25 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:28:24		 11 Jun 2025
15:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2309 0.2293 0.2334 1.6 0.1804
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 0.2309
  • Stop Loss: 0.2293
  • Take Profit: 0.2334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2293 - 0.2309 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2309 - 0.2334 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1125 100 4871 11.25
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2309 = -1154.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2293

Avec un position size USD de -1154.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1154.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.8 $
PNL PNL %
-7.8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2309
            [stop_loss] => 0.22914
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2309
            [stop_loss] => 0.22898
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2309
            [stop_loss] => 0.22882
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2334
            [entry_price] => 0.2309
            [stop_loss] => 0.2285
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

)