Trade

buy - POL

Status
loss
2025-06-11 15:42:21
17 minutes
PNL
-0.70
Entry: 0.2285
Last: 0.22690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2417
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001036292482
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.230527
  4. ema21 - 0.227775
  5. ema50 - 0.223482
  6. ema100 - 0.219854
  7. price_ema9_diff - -0.00879308
  8. ema9_ema21_diff - 0.0120796
  9. ema21_ema50_diff - 0.0192077
  10. price_ema100_diff - 0.0393219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530507
  14. kc_percentage - 0.531828
  15. kc_width_percentage - 0.0729
  16. volume_ema_diff - 0.458735
  17. ¸
  18. 15m
  19. ema9 - 0.231558
  20. ema21 - 0.232158
  21. ema50 - 0.230017
  22. ema100 - 0.228
  23. price_ema9_diff - -0.0132064
  24. ema9_ema21_diff - -0.00258775
  25. ema21_ema50_diff - 0.00931145
  26. price_ema100_diff - 0.00218907
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.406387
  30. kc_percentage - 0.0721348
  31. kc_width_percentage - 0.0378974
  32. volume_ema_diff - -0.402436
  33. ¸
  34. 5m
  35. ema9 - 0.229865
  36. ema21 - 0.231288
  37. ema50 - 0.232409
  38. ema100 - 0.230892
  39. price_ema9_diff - -0.00593849
  40. ema9_ema21_diff - -0.00615459
  41. ema21_ema50_diff - -0.00482477
  42. price_ema100_diff - -0.0103627
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.296927
  46. kc_percentage - -0.171619
  47. kc_width_percentage - 0.0175437
  48. volume_ema_diff - -0.479586
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109228
  53. 5m_price_ema100_diff: -0.00529369
  54. 5m_price: 108649
  55. 5m_correlation_with_coin: 0.282751
  56. btc_indicators
  57. 15m_ema100: 109400
  58. 15m_price_ema100_diff: -0.00723851
  59. 15m_price: 108608
  60. btc_indicators
  61. 1H_ema100: 108080
  62. 1H_price_ema100_diff: 0.00527146
  63. 1H_price: 108649
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 15:42:21

With 5147 POL at 0.2285$ per unit.

Position size of 1176 $

Take profit at 0.2308 (1 %) and Stop Loss at 0.2269 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-06-30 08:47:47 0.9465 -100 4
DOT 2025-04-09 19:47:12 0.9407 -100 4
CHILLGUY 2025-06-02 15:32:08 0.9321 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:42:21
11 Jun 2025
16:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2285 0.2269 0.2308 1.4 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 0.2285
  • Stop Loss: 0.2269
  • Take Profit: 0.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2269 - 0.2285 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2285 - 0.2308 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1176 100 5147 11.76
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 0.2285 = -1142.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2269

Avec un position size USD de -1142.5$

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 -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1142.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
PNL PNL %
-8.2 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2285
            [stop_loss] => 0.22674
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2285
            [stop_loss] => 0.22658
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2285
            [stop_loss] => 0.22642
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2285
            [stop_loss] => 0.2261
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)