Trade

buy - POL

Status
loss
2025-07-21 12:08:52
6 minutes
PNL
-0.66
Entry: 0.2578
Last: 0.25610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5227
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001146759831
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.258677
  4. ema21 - 0.256127
  5. ema50 - 0.250795
  6. ema100 - 0.245783
  7. price_ema9_diff - -0.00339345
  8. ema9_ema21_diff - 0.00995536
  9. ema21_ema50_diff - 0.0212638
  10. price_ema100_diff - 0.04889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566667
  14. kc_percentage - 0.598691
  15. kc_width_percentage - 0.0570287
  16. volume_ema_diff - -0.0303645
  17. volume_ema1 - 441822.32194989
  18. volume_ema2 - 455658.18169384
  19. ¸
  20. 15m
  21. ema9 - 0.260047
  22. ema21 - 0.259665
  23. ema50 - 0.257885
  24. ema100 - 0.255881
  25. price_ema9_diff - -0.00864122
  26. ema9_ema21_diff - 0.00147146
  27. ema21_ema50_diff - 0.00689866
  28. price_ema100_diff - 0.00749849
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447998
  32. kc_percentage - 0.255184
  33. kc_width_percentage - 0.0304746
  34. volume_ema_diff - 0.173485
  35. volume_ema1 - 146871.22555855
  36. volume_ema2 - 125158.14472449
  37. ¸
  38. 5m
  39. ema9 - 0.259529
  40. ema21 - 0.260418
  41. ema50 - 0.260161
  42. ema100 - 0.25943
  43. price_ema9_diff - -0.00666271
  44. ema9_ema21_diff - -0.00341581
  45. ema21_ema50_diff - 0.000989496
  46. price_ema100_diff - -0.00628587
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.331743
  50. kc_percentage - -0.0517925
  51. kc_width_percentage - 0.0182466
  52. volume_ema_diff - -0.0959493
  53. volume_ema1 - 47328.791707593
  54. volume_ema2 - 52351.926026857
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118674
  59. 5m_price_ema100_diff: -0.00526277
  60. 5m_price: 118049
  61. 5m_correlation_with_coin: 0.614122
  62. btc_indicators
  63. 15m_ema100: 118433
  64. 15m_price_ema100_diff: -0.0032375
  65. 15m_price: 118049
  66. btc_indicators
  67. 1H_ema100: 118265
  68. 1H_price_ema100_diff: -0.00182281
  69. 1H_price: 118049
  70. ¸

Long Trade on POL

The 21 Jul 2025 at 12:08:52

With 4651 POL at 0.2578$ per unit.

Position size of 1199 $

Take profit at 0.2604 (1 %) and Stop Loss at 0.2561 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.91 %

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VET 2025-07-11 02:58:35 0.937 -100 2
IOTA 2025-07-11 03:14:57 0.9367 30 1
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DOT 2025-07-11 03:02:01 0.9344 -30 2
IMX 2025-07-11 02:48:52 0.9342 -100 1
GALA 2025-07-11 03:05:57 0.9335 -35 2
STX 2025-07-11 02:51:43 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:08:52
21 Jul 2025
12:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2561 0.2604 1.5 0.2523
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 0.2578
  • Stop Loss: 0.2561
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2561 - 0.2578 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2604 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1199 100 4651 11.99
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2578 = -1213.18

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2561

Avec un position size USD de -1213.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1213.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4352 % 217.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25593
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25576
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25559
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.2578
            [stop_loss] => 0.25525
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)