Trade

buy - POL

Status
loss
2025-07-26 07:28:38
16 minutes
PNL
-0.21
Entry: 0.2345
Last: 0.23400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5875
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003605931769
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.23438
  4. ema21 - 0.233313
  5. ema50 - 0.233063
  6. ema100 - 0.235541
  7. price_ema9_diff - 0.000509865
  8. ema9_ema21_diff - 0.00457404
  9. ema21_ema50_diff - 0.00107166
  10. price_ema100_diff - -0.00442068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.552688
  14. adx - 0.117305
  15. kc_percentage - 0.646301
  16. kc_width_percentage - 0.0325018
  17. volume_ema_diff - -0.433024
  18. volume_ema1 - 189790.0863125
  19. volume_ema2 - 334741.32815209
  20. ¸
  21. 15m
  22. ema9 - 0.235491
  23. ema21 - 0.235017
  24. ema50 - 0.234181
  25. ema100 - 0.233352
  26. price_ema9_diff - -0.004209
  27. ema9_ema21_diff - 0.00201697
  28. ema21_ema50_diff - 0.00356928
  29. price_ema100_diff - 0.00491914
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584913
  33. adx - 0.189076
  34. kc_percentage - 0.28346
  35. kc_width_percentage - 0.0108488
  36. volume_ema_diff - -0.32777
  37. volume_ema1 - 37732.75585742
  38. volume_ema2 - 56130.768791201
  39. ¸
  40. 5m
  41. ema9 - 0.235246
  42. ema21 - 0.23533
  43. ema50 - 0.23506
  44. ema100 - 0.234743
  45. price_ema9_diff - -0.00317511
  46. ema9_ema21_diff - -0.000357
  47. ema21_ema50_diff - 0.00115107
  48. price_ema100_diff - -0.00103785
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379564
  52. adx - 0.284378
  53. kc_percentage - -0.0580848
  54. kc_width_percentage - 0.00638067
  55. volume_ema_diff - 0.23753
  56. volume_ema1 - 23186.560061078
  57. volume_ema2 - 18736.153036394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117565
  62. 5m_price_ema100_diff: 0.00313169
  63. 5m_price: 117933
  64. 5m_correlation_with_coin: 0.514811
  65. btc_indicators
  66. 15m_ema100: 117099
  67. 15m_price_ema100_diff: 0.00738004
  68. 15m_price: 117963
  69. btc_indicators
  70. 1H_ema100: 117614
  71. 1H_price_ema100_diff: 0.00270647
  72. 1H_price: 117933
  73. ¸

Long Trade on POL

The 26 Jul 2025 at 07:28:38

With 14790.4444 POL at 0.2345$ per unit.

Position size of 3468.3592 $

Take profit at 0.2353 (0.34 %) and Stop Loss at 0.234 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-26 07:43:46 0.9419 -100 1
FIL 2025-07-26 07:48:27 0.9312 30 2
ONDO 2025-06-19 07:49:22 0.9288 -100 1
CHILLGUY 2025-04-28 14:12:25 0.9279 -100 1
ZRC 2025-06-29 02:29:43 0.9203 -100 1
XVS 2025-05-06 22:04:30 0.9161 -100 2
EOS 2025-04-01 14:49:30 0.9099 -15 2
LQTY 2025-06-10 23:19:44 0.908 -100 1
SOL 2025-04-19 12:40:23 0.905 40 1
KAVA 2025-05-31 13:47:38 0.904 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:28:38
26 Jul 2025
07:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.234 0.2353 1.6 0.2365
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 0.2345
  • Stop Loss: 0.234
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.234 - 0.2345 = -0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2353 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00049999999999997 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3468.3592 100 14790.4444 34.68
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 -0.00049999999999997

Taille de position = 8 / -0.00049999999999997 = -16000

Taille de position USD = -16000 x 0.2345 = -3752

Donc, tu peux acheter -16000 avec un stoploss a 0.234

Avec un position size USD de -3752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -3752
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.34 % 11.83 $
SL % Target SL $ Target
0.21 % 7.4 $
PNL PNL %
-7.4 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2559 % 120.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2345
            [stop_loss] => 0.23395
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2345
            [stop_loss] => 0.2339
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2345
            [stop_loss] => 0.23385
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2345
            [stop_loss] => 0.23375
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000002
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.75
            [high] => 0.23510000
            [low] => 0.23370000
            [mfe_pct] => 0.26
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:28:38-04:00
            [end_at] => 2025-07-26T09:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.56
            [high] => 0.23700000
            [low] => 0.23290000
            [mfe_pct] => 1.07
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:28:38-04:00
            [end_at] => 2025-07-26T14:28:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23640000
            [high_after] => 0.23700000
            [low_before] => 0.23350000
            [low_after] => 0.23290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)