Trade

buy - POL

Status
loss
2025-07-11 17:57:30
17 minutes
PNL
-0.78
Entry: 0.2308
Last: 0.22900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9533
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001206581006
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.233304
  4. ema21 - 0.229366
  5. ema50 - 0.220235
  6. ema100 - 0.210041
  7. price_ema9_diff - -0.0107366
  8. ema9_ema21_diff - 0.0171726
  9. ema21_ema50_diff - 0.041459
  10. price_ema100_diff - 0.0988312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550454
  14. kc_percentage - 0.559843
  15. kc_width_percentage - 0.0780281
  16. volume_ema_diff - -0.289159
  17. volume_ema1 - 352852.62558818
  18. volume_ema2 - 496387.74753769
  19. ¸
  20. 15m
  21. ema9 - 0.233737
  22. ema21 - 0.234452
  23. ema50 - 0.232682
  24. ema100 - 0.228943
  25. price_ema9_diff - -0.012567
  26. ema9_ema21_diff - -0.00304908
  27. ema21_ema50_diff - 0.00760666
  28. price_ema100_diff - 0.00810819
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424126
  32. kc_percentage - 0.0626782
  33. kc_width_percentage - 0.0362701
  34. volume_ema_diff - -0.465317
  35. volume_ema1 - 65824.351191694
  36. volume_ema2 - 123109.23283446
  37. ¸
  38. 5m
  39. ema9 - 0.232023
  40. ema21 - 0.233474
  41. ema50 - 0.234612
  42. ema100 - 0.234696
  43. price_ema9_diff - -0.00527207
  44. ema9_ema21_diff - -0.0062168
  45. ema21_ema50_diff - -0.00484909
  46. price_ema100_diff - -0.0166004
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345364
  50. kc_percentage - -0.00425554
  51. kc_width_percentage - 0.022231
  52. volume_ema_diff - 0.296158
  53. volume_ema1 - 37369.473850735
  54. volume_ema2 - 28830.953672455
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117616
  59. 5m_price_ema100_diff: -0.00107346
  60. 5m_price: 117490
  61. 5m_correlation_with_coin: 0.607963
  62. btc_indicators
  63. 15m_ema100: 116964
  64. 15m_price_ema100_diff: 0.00569917
  65. 15m_price: 117631
  66. btc_indicators
  67. 1H_ema100: 112709
  68. 1H_price_ema100_diff: 0.0424185
  69. 1H_price: 117490
  70. ¸

Long Trade on POL

The 11 Jul 2025 at 17:57:30

With 4420 POL at 0.2308$ per unit.

Position size of 1020 $

Take profit at 0.2335 (1.2 %) and Stop Loss at 0.229 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.52 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-24 23:05:12 0.9298 83.33 3
POL 2025-03-26 09:38:06 0.9265 -100 3
XLM 2025-06-10 01:44:47 0.9266 -30 2
SWARMS 2025-07-10 04:09:24 0.9249 30 1
FET 2025-05-08 23:58:14 0.923 50 1
LINK 2025-05-09 00:11:51 0.9229 50 1
FLM 2025-04-27 11:10:57 0.9223 -100 1
AVAX 2025-05-09 00:41:24 0.9202 40 1
XRP 2025-07-11 18:21:36 0.9198 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:57:30
11 Jul 2025
18:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2308 0.229 0.2335 1.5 0.2329
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 0.2308
  • Stop Loss: 0.229
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.229 - 0.2308 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2308 - 0.2335 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020 100 4420 10.20
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2308 = -1025.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.229

Avec un position size USD de -1025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1025.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1265 % 144.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.22882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.22864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.22846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2308
            [stop_loss] => 0.2281
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:20:00
            [result] => loss
        )

)