Trade

buy - POL

Status
loss
2025-06-11 15:24:24
35 minutes
PNL
-0.79
Entry: 0.2289
Last: 0.22710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001206665348
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.230607
  4. ema21 - 0.227811
  5. ema50 - 0.223498
  6. ema100 - 0.219862
  7. price_ema9_diff - -0.00740239
  8. ema9_ema21_diff - 0.0122692
  9. ema21_ema50_diff - 0.0192988
  10. price_ema100_diff - 0.0411038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53724
  14. kc_percentage - 0.554074
  15. kc_width_percentage - 0.0720736
  16. volume_ema_diff - 0.407858
  17. ¸
  18. 15m
  19. ema9 - 0.232852
  20. ema21 - 0.232768
  21. ema50 - 0.230174
  22. ema100 - 0.227975
  23. price_ema9_diff - -0.0169745
  24. ema9_ema21_diff - 0.000362009
  25. ema21_ema50_diff - 0.0112667
  26. price_ema100_diff - 0.00405675
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500101
  30. kc_percentage - 0.00755768
  31. kc_width_percentage - 0.0350448
  32. volume_ema_diff - -0.327386
  33. ¸
  34. 5m
  35. ema9 - 0.231432
  36. ema21 - 0.232435
  37. ema50 - 0.233036
  38. ema100 - 0.231105
  39. price_ema9_diff - -0.0109446
  40. ema9_ema21_diff - -0.00431249
  41. ema21_ema50_diff - -0.00257773
  42. price_ema100_diff - -0.00954503
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.295162
  46. kc_percentage - -0.195247
  47. kc_width_percentage - 0.0217559
  48. volume_ema_diff - 0.27027
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109277
  53. 5m_price_ema100_diff: -0.00429618
  54. 5m_price: 108807
  55. 5m_correlation_with_coin: 0.276229
  56. btc_indicators
  57. 15m_ema100: 109387
  58. 15m_price_ema100_diff: -0.00596416
  59. 15m_price: 108734
  60. btc_indicators
  61. 1H_ema100: 108083
  62. 1H_price_ema100_diff: 0.0067042
  63. 1H_price: 108807
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 15:24:24

With 4420 POL at 0.2289$ per unit.

Position size of 1012 $

Take profit at 0.2316 (1.2 %) and Stop Loss at 0.2271 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-06-30 08:39:50 0.947 -100 2
DOT 2025-04-09 19:34:05 0.9393 -100 4
RVN 2025-06-16 17:10:55 0.9358 -100 2
CHILLGUY 2025-06-02 15:29:08 0.9353 -100 2
ALCH 2025-05-13 19:50:49 0.9331 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:24:24
11 Jun 2025
16:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2289 0.2271 0.2316 1.5 0.1807
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 0.2289
  • Stop Loss: 0.2271
  • Take Profit: 0.2316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2271 - 0.2289 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2289 - 0.2316 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1012 100 4420 10.12
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2289 = -1017.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2271

Avec un position size USD de -1017.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1017.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2316
            [entry_price] => 0.2289
            [stop_loss] => 0.22692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2316
            [entry_price] => 0.2289
            [stop_loss] => 0.22674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2316
            [entry_price] => 0.2289
            [stop_loss] => 0.22656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2316
            [entry_price] => 0.2289
            [stop_loss] => 0.2262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)