Trade

buy - POL

Status
loss
2025-06-11 15:58:56
1 minute
PNL
-0.61
Entry: 0.2284
Last: 0.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.75
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000955555207
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.230507
  4. ema21 - 0.227766
  5. ema50 - 0.223479
  6. ema100 - 0.219852
  7. price_ema9_diff - -0.00914091
  8. ema9_ema21_diff - 0.0120322
  9. ema21_ema50_diff - 0.0191849
  10. price_ema100_diff - 0.0388764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52885
  14. kc_percentage - 0.526208
  15. kc_width_percentage - 0.0734573
  16. volume_ema_diff - 0.528152
  17. ¸
  18. 15m
  19. ema9 - 0.230926
  20. ema21 - 0.231817
  21. ema50 - 0.229968
  22. ema100 - 0.228117
  23. price_ema9_diff - -0.0109404
  24. ema9_ema21_diff - -0.00384237
  25. ema21_ema50_diff - 0.00803984
  26. price_ema100_diff - 0.00124035
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.399032
  30. kc_percentage - 0.0773465
  31. kc_width_percentage - 0.0356638
  32. volume_ema_diff - -0.391523
  33. ¸
  34. 5m
  35. ema9 - 0.229218
  36. ema21 - 0.230608
  37. ema50 - 0.231962
  38. ema100 - 0.230663
  39. price_ema9_diff - -0.0035712
  40. ema9_ema21_diff - -0.00602762
  41. ema21_ema50_diff - -0.00583563
  42. price_ema100_diff - -0.009815
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.307084
  46. kc_percentage - -0.0847252
  47. kc_width_percentage - 0.0157844
  48. volume_ema_diff - -0.245299
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109188
  53. 5m_price_ema100_diff: -0.00484337
  54. 5m_price: 108659
  55. 5m_correlation_with_coin: 0.28173
  56. btc_indicators
  57. 15m_ema100: 109412
  58. 15m_price_ema100_diff: -0.00761674
  59. 15m_price: 108579
  60. btc_indicators
  61. 1H_ema100: 108080
  62. 1H_price_ema100_diff: 0.00536033
  63. 1H_price: 108659
  64. ¸

Long Trade on POL

The 11 Jun 2025 at 15:58:56

With 5581 POL at 0.2284$ per unit.

Position size of 1275 $

Take profit at 0.2305 (0.92 %) and Stop Loss at 0.227 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
LEVER 2025-06-30 08:51:27 0.9345 -100 3
DOT 2025-04-09 20:04:44 0.9332 -100 4
MKR 2025-06-10 13:55:54 0.921 40 3
RVN 2025-06-16 18:16:58 0.9201 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
15:58:56
11 Jun 2025
16:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2284 0.227 0.2305 1.5 0.1809
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 0.2284
  • Stop Loss: 0.227
  • Take Profit: 0.2305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.227 - 0.2284 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2284 - 0.2305 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275 100 5581 12.75
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2284 = -1305.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.227

Avec un position size USD de -1305.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1305.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
PNL PNL %
-7.8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2284
            [stop_loss] => 0.22686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2284
            [stop_loss] => 0.22672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2284
            [stop_loss] => 0.22658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2305
            [entry_price] => 0.2284
            [stop_loss] => 0.2263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 16:05:00
            [result] => loss
        )

)