Trade

buy - POL

Status
loss
2025-06-11 15:37:11
22 minutes
PNL
-0.70
Entry: 0.2286
Last: 0.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001063805735
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.230547
  4. ema21 - 0.227784
  5. ema50 - 0.223486
  6. ema100 - 0.219856
  7. price_ema9_diff - -0.00844532
  8. ema9_ema21_diff - 0.012127
  9. ema21_ema50_diff - 0.0192305
  10. price_ema100_diff - 0.0397674
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532174
  14. kc_percentage - 0.53744
  15. kc_width_percentage - 0.0725182
  16. volume_ema_diff - 0.455339
  17. ¸
  18. 15m
  19. ema9 - 0.231558
  20. ema21 - 0.232158
  21. ema50 - 0.230017
  22. ema100 - 0.228
  23. price_ema9_diff - -0.0127745
  24. ema9_ema21_diff - -0.00258775
  25. ema21_ema50_diff - 0.00931145
  26. price_ema100_diff - 0.00262767
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406387
  30. kc_percentage - 0.0836827
  31. kc_width_percentage - 0.0378808
  32. volume_ema_diff - -0.411477
  33. ¸
  34. 5m
  35. ema9 - 0.230166
  36. ema21 - 0.231549
  37. ema50 - 0.232555
  38. ema100 - 0.230895
  39. price_ema9_diff - -0.00680515
  40. ema9_ema21_diff - -0.00597226
  41. ema21_ema50_diff - -0.00432887
  42. price_ema100_diff - -0.00994237
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.296494
  46. kc_percentage - -0.187302
  47. kc_width_percentage - 0.0181819
  48. volume_ema_diff - -0.303925
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109234
  53. 5m_price_ema100_diff: -0.00613532
  54. 5m_price: 108564
  55. 5m_correlation_with_coin: 0.283551
  56. btc_indicators
  57. 15m_ema100: 109400
  58. 15m_price_ema100_diff: -0.00723851
  59. 15m_price: 108608
  60. btc_indicators
  61. 1H_ema100: 108078
  62. 1H_price_ema100_diff: 0.0044943
  63. 1H_price: 108564
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 15:37:11

With 5013 POL at 0.2286$ per unit.

Position size of 1146 $

Take profit at 0.231 (1 %) and Stop Loss at 0.227 (0.7 %)

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 08:47:47 0.9469 -100 4
DOT 2025-04-09 19:47:12 0.9402 -100 4
CHILLGUY 2025-06-02 15:32:08 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:37:11
11 Jun 2025
16:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2286 0.227 0.231 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 0.2286
  • Stop Loss: 0.227
  • Take Profit: 0.231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2286 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2286 - 0.231 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1146 100 5013 11.46
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 0.2286 = -1143

Donc, tu peux acheter -5000 avec un stoploss a 0.227

Avec un position size USD de -1143$

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 -1143
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2286
            [stop_loss] => 0.22684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2286
            [stop_loss] => 0.22668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2286
            [stop_loss] => 0.22652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.231
            [entry_price] => 0.2286
            [stop_loss] => 0.2262
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)