Trade

buy - POL

Status
loss
2025-06-30 19:10:28
24 minutes
PNL
-0.42
Entry: 0.1886
Last: 0.18780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005445363369
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.188403
  4. ema21 - 0.186177
  5. ema50 - 0.182904
  6. ema100 - 0.180133
  7. price_ema9_diff - 0.00104374
  8. ema9_ema21_diff - 0.0119533
  9. ema21_ema50_diff - 0.0178946
  10. price_ema100_diff - 0.0470004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597925
  14. kc_percentage - 0.742874
  15. kc_width_percentage - 0.0494513
  16. volume_ema_diff - -0.0157414
  17. volume_ema1 - 174303.83099061
  18. volume_ema2 - 177091.51586178
  19. ¸
  20. 15m
  21. ema9 - 0.189715
  22. ema21 - 0.189333
  23. ema50 - 0.187621
  24. ema100 - 0.186325
  25. price_ema9_diff - -0.00587915
  26. ema9_ema21_diff - 0.00201508
  27. ema21_ema50_diff - 0.00912816
  28. price_ema100_diff - 0.0122058
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480926
  32. kc_percentage - 0.330171
  33. kc_width_percentage - 0.0248301
  34. volume_ema_diff - -0.444224
  35. volume_ema1 - 35568.392678772
  36. volume_ema2 - 63997.814083045
  37. ¸
  38. 5m
  39. ema9 - 0.18922
  40. ema21 - 0.18964
  41. ema50 - 0.189547
  42. ema100 - 0.188412
  43. price_ema9_diff - -0.00327867
  44. ema9_ema21_diff - -0.00221343
  45. ema21_ema50_diff - 0.000490166
  46. price_ema100_diff - 0.000995195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.389831
  50. kc_percentage - -0.00334137
  51. kc_width_percentage - 0.0107318
  52. volume_ema_diff - -0.349641
  53. volume_ema1 - 11996.672786135
  54. volume_ema2 - 18446.234116582
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107243
  59. 5m_price_ema100_diff: -0.00147839
  60. 5m_price: 107085
  61. 5m_correlation_with_coin: 0.652173
  62. btc_indicators
  63. 15m_ema100: 107609
  64. 15m_price_ema100_diff: -0.00486934
  65. 15m_price: 107085
  66. btc_indicators
  67. 1H_ema100: 107513
  68. 1H_price_ema100_diff: -0.00397968
  69. 1H_price: 107085
  70. ¸

Long Trade on POL

The 30 Jun 2025 at 19:10:28

With 9794 POL at 0.1886$ per unit.

Position size of 1847 $

Take profit at 0.1898 (0.64 %) and Stop Loss at 0.1878 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-09 23:46:27 0.9671 30 1
COOKIE 2025-07-10 20:39:03 0.9631 90 1
PEPE 2025-03-26 09:54:46 0.9627 -100 1
MOODENG 2025-05-18 08:07:27 0.9624 30 1
MOODENG 2025-03-26 10:25:01 0.9548 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9578 50 1
FLOKI 2025-03-26 10:25:01 0.9568 -100 1
SUI 2025-05-22 06:58:35 0.9547 -100 2
PENDLE 2025-07-10 20:39:16 0.9538 30 2
SPX 2025-04-01 08:24:15 0.9542 60 1
DOGE 2025-07-11 16:57:52 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
19:10:28
30 Jun 2025
19:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1878 0.1898 1.5 0.2227
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 0.1886
  • Stop Loss: 0.1878
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1878 - 0.1886 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1898 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1847 100 9794 18.47
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1886 = -1886

Donc, tu peux acheter -10000 avec un stoploss a 0.1878

Avec un position size USD de -1886$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1886
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
-7.8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4242 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.18772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.18764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.18756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1886
            [stop_loss] => 0.1874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)