Trade

buy - POL

Status
win
2025-07-13 12:48:38
56 minutes
PNL
0.86
Entry: 0.2315
Last: 0.23350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4045
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008979550397
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.232007
  4. ema21 - 0.230796
  5. ema50 - 0.228578
  6. ema100 - 0.223275
  7. price_ema9_diff - -0.00218566
  8. ema9_ema21_diff - 0.00524588
  9. ema21_ema50_diff - 0.00970281
  10. price_ema100_diff - 0.0368356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524758
  14. kc_percentage - 0.553186
  15. kc_width_percentage - 0.0515275
  16. volume_ema_diff - 0.394888
  17. volume_ema1 - 566196.99770427
  18. volume_ema2 - 405908.4221574
  19. ¸
  20. 15m
  21. ema9 - 0.2332
  22. ema21 - 0.233089
  23. ema50 - 0.231824
  24. ema100 - 0.230061
  25. price_ema9_diff - -0.00729209
  26. ema9_ema21_diff - 0.00047746
  27. ema21_ema50_diff - 0.00545419
  28. price_ema100_diff - 0.00625312
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426718
  32. kc_percentage - 0.2061
  33. kc_width_percentage - 0.0237998
  34. volume_ema_diff - 0.0825872
  35. volume_ema1 - 131114.98898753
  36. volume_ema2 - 121112.63040871
  37. ¸
  38. 5m
  39. ema9 - 0.233204
  40. ema21 - 0.233535
  41. ema50 - 0.233423
  42. ema100 - 0.233164
  43. price_ema9_diff - -0.00730907
  44. ema9_ema21_diff - -0.0014184
  45. ema21_ema50_diff - 0.000482533
  46. price_ema100_diff - -0.00713739
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352922
  50. kc_percentage - -0.0391591
  51. kc_width_percentage - 0.0162521
  52. volume_ema_diff - 0.0516072
  53. volume_ema1 - 54612.156411813
  54. volume_ema2 - 51932.08659083
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118370
  59. 5m_price_ema100_diff: 0.0033065
  60. 5m_price: 118761
  61. 5m_correlation_with_coin: 0.356983
  62. btc_indicators
  63. 15m_ema100: 117905
  64. 15m_price_ema100_diff: 0.00726454
  65. 15m_price: 118761
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: 0.0260809
  69. 1H_price: 118761
  70. ¸

Long Trade on POL

The 13 Jul 2025 at 12:48:38

With 5939.4213 POL at 0.2315$ per unit.

Position size of 1374.976 $

Take profit at 0.2335 (0.86 %) and Stop Loss at 0.2302 (0.56 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-26 06:06:44 0.9637 -100 1
SOL 2025-05-26 06:00:25 0.9576 40 2
AI16Z 2025-05-26 06:01:55 0.9567 30 1
LINK 2025-05-26 06:06:16 0.9566 -100 1
BTC 2025-05-08 08:43:31 0.9552 40 1
INJ 2025-05-26 06:51:50 0.9502 -15 2
KAS 2025-04-11 12:11:05 0.9495 60 1
ENA 2025-05-26 05:55:16 0.9493 -100 1
LISTA 2025-06-02 23:36:50 0.9485 -100 1
GOAT 2025-05-26 04:28:34 0.9475 -100 2

📌 Time Data

Start at Closed at Duration
13 Jul 2025
12:48:38
13 Jul 2025
13:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2315 0.2302 0.2335 1.54 0.2256
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 0.2315
  • Stop Loss: 0.2302
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2302 - 0.2315 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2315 - 0.2335 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1374.976 100 5939.4213 13.75
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2315 = -1424.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2302

Avec un position size USD de -1424.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1424.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.86 % 11.88 $
SL % Target SL $ Target
0.56 % 7.72 $
PNL PNL %
11.88 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4752 % 84.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2341
            [stop_loss] => 0.2302
            [rr_ratio] => 2
            [closed_at] => 2025-07-13 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23475
            [stop_loss] => 0.2302
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-13 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2354
            [stop_loss] => 0.2302
            [rr_ratio] => 3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2302
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2302
            [rr_ratio] => 4
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2302
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.238
            [stop_loss] => 0.2302
            [rr_ratio] => 5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2302
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2302
            [rr_ratio] => 6
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23995
            [stop_loss] => 0.2302
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2406
            [stop_loss] => 0.2302
            [rr_ratio] => 7
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0011
            [rr_ratio] => 3
            [high] => 0.23480000
            [low] => 0.23040000
            [mfe_pct] => 1.43
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T12:48:38-04:00
            [end_at] => 2025-07-13T14:48:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.29
            [high] => 0.23540000
            [low] => 0.22980000
            [mfe_pct] => 1.68
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T12:48:38-04:00
            [end_at] => 2025-07-13T18:48:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23540000
            [high_after] => 0.23540000
            [low_before] => 0.23120000
            [low_after] => 0.22980000
            [is_new_high] => 
            [is_new_low] => 
        )

)