Trade

buy - POL

Status
loss
2025-07-09 09:55:35
34 minutes
PNL
-0.45
Entry: 0.2008
Last: 0.19990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0117
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.02
  4. atr: 0.000587042869
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.200959
  4. ema21 - 0.197293
  5. ema50 - 0.192076
  6. ema100 - 0.188031
  7. price_ema9_diff - -0.000794969
  8. ema9_ema21_diff - 0.0185818
  9. ema21_ema50_diff - 0.0271633
  10. price_ema100_diff - 0.0679074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.653727
  14. kc_percentage - 0.807786
  15. kc_width_percentage - 0.0523542
  16. volume_ema_diff - 0.622499
  17. volume_ema1 - 464745.22270952
  18. volume_ema2 - 286437.86551806
  19. ¸
  20. 15m
  21. ema9 - 0.202201
  22. ema21 - 0.202141
  23. ema50 - 0.199846
  24. ema100 - 0.1966
  25. price_ema9_diff - -0.00693365
  26. ema9_ema21_diff - 0.00029983
  27. ema21_ema50_diff - 0.0114851
  28. price_ema100_diff - 0.0213629
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495928
  32. kc_percentage - 0.198639
  33. kc_width_percentage - 0.0229617
  34. volume_ema_diff - -0.363933
  35. volume_ema1 - 70648.688542933
  36. volume_ema2 - 111071.17462715
  37. ¸
  38. 5m
  39. ema9 - 0.201523
  40. ema21 - 0.20197
  41. ema50 - 0.20229
  42. ema100 - 0.20168
  43. price_ema9_diff - -0.00358992
  44. ema9_ema21_diff - -0.00221539
  45. ema21_ema50_diff - -0.00158222
  46. price_ema100_diff - -0.00436586
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341199
  50. kc_percentage - -0.0159728
  51. kc_width_percentage - 0.0110133
  52. volume_ema_diff - -0.076209
  53. volume_ema1 - 34668.446052272
  54. volume_ema2 - 37528.454828294
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109021
  59. 5m_price_ema100_diff: 0.00264643
  60. 5m_price: 109309
  61. 5m_correlation_with_coin: 0.121344
  62. btc_indicators
  63. 15m_ema100: 108826
  64. 15m_price_ema100_diff: 0.00643248
  65. 15m_price: 109526
  66. btc_indicators
  67. 1H_ema100: 108476
  68. 1H_price_ema100_diff: 0.00767928
  69. 1H_price: 109309
  70. ¸

Long Trade on POL

The 09 Jul 2025 at 09:55:35

With 9085 POL at 0.2008$ per unit.

Position size of 1824 $

Take profit at 0.2021 (0.65 %) and Stop Loss at 0.1999 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-02 23:23:53 0.9659 -56.67 3
FLM 2025-05-24 16:13:11 0.9652 30 3
ETHFI 2025-05-27 16:45:13 0.9668 -100 1
POPCAT 2025-06-28 09:30:32 0.9656 60 1
VIRTUAL 2025-05-18 16:13:36 0.9628 30 1
MASK 2025-05-26 18:37:19 0.9625 40 1
1000BONK 2025-04-23 03:21:27 0.9619 -70 1
ATH 2025-06-21 06:54:19 0.9614 -35 2
TAI 2025-05-08 15:51:12 0.9613 60 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
09:55:35
09 Jul 2025
10:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2008 0.1999 0.2021 1.4 0.2349
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 0.2008
  • Stop Loss: 0.1999
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1999 - 0.2008 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2008 - 0.2021 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1824 100 9085 18.24
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2008 = -1784.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1999

Avec un position size USD de -1784.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1784.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
-8.2 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6972 % 155.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2021
            [entry_price] => 0.2008
            [stop_loss] => 0.19981
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2021
            [entry_price] => 0.2008
            [stop_loss] => 0.19972
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2021
            [entry_price] => 0.2008
            [stop_loss] => 0.19963
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2021
            [entry_price] => 0.2008
            [stop_loss] => 0.19945
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)