Trade

buy - POL

Status
loss
2025-06-11 15:28:53
31 minutes
PNL
-0.74
Entry: 0.2293
Last: 0.22760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7667
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001156244104
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.230687
  4. ema21 - 0.227848
  5. ema50 - 0.223514
  6. ema100 - 0.21987
  7. price_ema9_diff - -0.00601266
  8. ema9_ema21_diff - 0.0124588
  9. ema21_ema50_diff - 0.01939
  10. price_ema100_diff - 0.0428856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544146
  14. kc_percentage - 0.57601
  15. kc_width_percentage - 0.0719479
  16. volume_ema_diff - 0.413999
  17. ¸
  18. 15m
  19. ema9 - 0.232852
  20. ema21 - 0.232768
  21. ema50 - 0.230174
  22. ema100 - 0.227975
  23. price_ema9_diff - -0.0152567
  24. ema9_ema21_diff - 0.000362009
  25. ema21_ema50_diff - 0.0112667
  26. price_ema100_diff - 0.00581133
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.500101
  30. kc_percentage - 0.057422
  31. kc_width_percentage - 0.0349837
  32. volume_ema_diff - -0.311816
  33. ¸
  34. 5m
  35. ema9 - 0.231022
  36. ema21 - 0.232158
  37. ema50 - 0.232898
  38. ema100 - 0.231112
  39. price_ema9_diff - -0.00745542
  40. ema9_ema21_diff - -0.00489417
  41. ema21_ema50_diff - -0.00317819
  42. price_ema100_diff - -0.00784332
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.319713
  46. kc_percentage - -0.0936141
  47. kc_width_percentage - 0.0204185
  48. volume_ema_diff - -0.0759665
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109270
  53. 5m_price_ema100_diff: -0.00390082
  54. 5m_price: 108844
  55. 5m_correlation_with_coin: 0.278608
  56. btc_indicators
  57. 15m_ema100: 109387
  58. 15m_price_ema100_diff: -0.00596416
  59. 15m_price: 108734
  60. btc_indicators
  61. 1H_ema100: 108084
  62. 1H_price_ema100_diff: 0.00703154
  63. 1H_price: 108844
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 15:28:53

With 4613 POL at 0.2293$ per unit.

Position size of 1058 $

Take profit at 0.2319 (1.1 %) and Stop Loss at 0.2276 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-06-30 08:44:13 0.9457 -100 3
DOT 2025-04-09 19:34:05 0.9417 -100 4
RVN 2025-06-16 17:18:31 0.9403 -100 1
CHILLGUY 2025-06-02 15:29:08 0.9372 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:28:53
11 Jun 2025
16:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2293 0.2276 0.2319 1.5 0.1824
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 0.2293
  • Stop Loss: 0.2276
  • Take Profit: 0.2319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.2293 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2293 - 0.2319 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1058 100 4613 10.58
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 0.2293 = -1079.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2276

Avec un position size USD de -1079.06$

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 -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1079.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
-7.8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2293
            [stop_loss] => 0.22743
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2293
            [stop_loss] => 0.22726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2293
            [stop_loss] => 0.22709
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2319
            [entry_price] => 0.2293
            [stop_loss] => 0.22675
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)