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Trade

buy - POL

Status
loss
2025-06-11 14:33:28
46 minutes
PNL
-0.69
Entry: 0.2311
Last: 0.22950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0722
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001088089857
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.230953
  4. ema21 - 0.227666
  5. ema50 - 0.223304
  6. ema100 - 0.219976
  7. price_ema9_diff - 0.000633004
  8. ema9_ema21_diff - 0.014437
  9. ema21_ema50_diff - 0.0195361
  10. price_ema100_diff - 0.0505689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578091
  14. kc_percentage - 0.694715
  15. kc_width_percentage - 0.071646
  16. volume_ema_diff - 0.751878
    17. ¸
  17. 15m
  18. ema9 - 0.233474
  19. ema21 - 0.232933
  20. ema50 - 0.229861
  21. ema100 - 0.227409
  22. price_ema9_diff - -0.0101704
  23. ema9_ema21_diff - 0.0023212
  24. ema21_ema50_diff - 0.0133663
  25. price_ema100_diff - 0.0162291
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465716
  29. kc_percentage - 0.270867
  30. kc_width_percentage - 0.0369239
  31. volume_ema_diff - -0.44546
    32. ¸
  32. 5m
  33. ema9 - 0.232391
  34. ema21 - 0.233832
  35. ema50 - 0.233722
  36. ema100 - 0.231023
  37. price_ema9_diff - -0.00555714
  38. ema9_ema21_diff - -0.00616285
  39. ema21_ema50_diff - 0.000470452
  40. price_ema100_diff - 0.000332844
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.276358
  44. kc_percentage - -0.136178
  45. kc_width_percentage - 0.0180909
  46. volume_ema_diff - -0.495371
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109393
  50. 5m_price_ema100_diff: -0.00675442
  51. 5m_price: 108654
  52. 5m_correlation_with_coin: 0.316196
  53. btc_indicators
  54. 15m_ema100: 109371
  55. 15m_price_ema100_diff: -0.00655476
  56. 15m_price: 108654
  57. btc_indicators
  58. 1H_ema100: 108096
  59. 1H_price_ema100_diff: 0.00516837
  60. 1H_price: 108654
    61. ¸

Long Trade on POL

The 11 Jun 2025 at 14:33:28

With 4902 POL at 0.2311$ per unit.

Position size of 1133 $

Take profit at 0.2335 (1 %) and Stop Loss at 0.2295 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-13 18:56:27 0.952 100 2
KAITO 2025-06-11 14:52:53 0.9448 -100 2
ETH 2025-06-29 23:27:46 0.9414 -100 1
LRC 2025-05-05 16:44:25 0.9413 -100 1
BIGTIME 2025-04-11 11:10:55 0.9408 -90 1
RVN 2025-06-16 16:28:10 0.9364 -100 4

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:33:28		 11 Jun 2025
15:20:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2311 0.2295 0.2335 1.5 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 0.2311
  • Stop Loss: 0.2295
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2295 - 0.2311 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2311 - 0.2335 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1133 100 4902 11.33
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 0.2311 = -1155.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2295

Avec un position size USD de -1155.5$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1155.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
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
-0.9952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2311
            [stop_loss] => 0.22934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2311
            [stop_loss] => 0.22918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2311
            [stop_loss] => 0.22902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2311
            [stop_loss] => 0.2287
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)