Trade

buy - POL

Status

loss

2025-07-14 02:02:38

37 minutes

PNL

-0.67

Entry: 0.2386

Last: 0.23700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2803

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.5

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.001034371773

Details

score: 2
1H
ema9 - 0.238056
ema21 - 0.235402
ema50 - 0.232014
ema100 - 0.227126
price_ema9_diff - 0.0022821
ema9_ema21_diff - 0.0112737
ema21_ema50_diff - 0.0146044
price_ema100_diff - 0.0505164
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.581682
kc_percentage - 0.720541
kc_width_percentage - 0.0576298
volume_ema_diff - -0.14919
volume_ema1 - 287926.31130978
volume_ema2 - 338414.4035615
15m
ema9 - 0.240529
ema21 - 0.239362
ema50 - 0.236789
ema100 - 0.234658
price_ema9_diff - -0.00802267
ema9_ema21_diff - 0.0048744
ema21_ema50_diff - 0.0108663
price_ema100_diff - 0.0167948
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497249
kc_percentage - 0.376753
kc_width_percentage - 0.0301437
volume_ema_diff - 0.0772116
volume_ema1 - 92063.17051461
volume_ema2 - 85464.325058772
5m
ema9 - 0.23987
ema21 - 0.240801
ema50 - 0.239839
ema100 - 0.237634
price_ema9_diff - -0.00529628
ema9_ema21_diff - -0.00386536
ema21_ema50_diff - 0.00401076
price_ema100_diff - 0.00406268
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361752
kc_percentage - -0.00248768
kc_width_percentage - 0.0181847
volume_ema_diff - -0.106493
volume_ema1 - 31778.513881827
volume_ema2 - 35566.088454436
btc_indicators
btc_indicators
5m_ema100: 120177
5m_price_ema100_diff: 0.0189203
5m_price: 122451
5m_correlation_with_coin: 0.490242
btc_indicators
15m_ema100: 119196
15m_price_ema100_diff: 0.0273076
15m_price: 122451
btc_indicators
1H_ema100: 116952
1H_price_ema100_diff: 0.0470176
1H_price: 122451

Long Trade on POL

The 14 Jul 2025 at 02:02:38

With 5156 POL at 0.2386$ per unit.

Position size of 1230 $

Take profit at 0.2409 (0.96 %) and Stop Loss at 0.237 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-14 02:11:50	0.9556	30	1
BGB	2025-05-10 02:07:19	0.9431	30	1
GALA	2025-07-14 02:13:56	0.9335	30	1
PUFFER	2025-04-11 15:06:49	0.9315	-95	2
AUCTION	2025-05-09 23:35:56	0.9318	30	1
JUP	2025-07-14 01:54:07	0.9284	-100	1
ATOM	2025-07-14 02:13:25	0.9283	30	1
1000000MOG	2025-06-11 14:08:45	0.926	-100	2
X	2025-07-10 23:39:52	0.9276	30	1
MASK	2025-06-01 13:18:36	0.9235	30	1
PAXG	2025-06-05 08:53:37	0.9234	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:02:38	14 Jul 2025 02:40:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2386	0.237	0.2409	1.4	0.2304

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 0.2386
Stop Loss: 0.237
Take Profit: 0.2409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.237 - 0.2386 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2386 - 0.2409 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1230	100	5156	12.30

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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2386 = -1193

Donc, tu peux acheter -5000 avec un stoploss a 0.237

Avec un position size USD de -1193$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position -5000
Taille de position USD -1193
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.67 %	8.2 $

PNL	PNL %
-8.2 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7125 %	106.25 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2386
            [stop_loss] => 0.23684
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2386
            [stop_loss] => 0.23668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2386
            [stop_loss] => 0.23652
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2409
            [entry_price] => 0.2386
            [stop_loss] => 0.2362
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 03:35:00
            [result] => win
        )

)