Trade

buy - POL

Status
loss
2025-07-26 17:07:11
2 minutes
PNL
-0.30
Entry: 0.2368
Last: 0.23610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0042
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.73
ML Trade Score: -70
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0004381979835
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.237001
  4. ema21 - 0.235562
  5. ema50 - 0.234365
  6. ema100 - 0.236371
  7. price_ema9_diff - -0.000849999
  8. ema9_ema21_diff - 0.00610981
  9. ema21_ema50_diff - 0.00510588
  10. price_ema100_diff - 0.0018141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564253
  14. adx - 0.142009
  15. kc_percentage - 0.638544
  16. kc_width_percentage - 0.0346302
  17. volume_ema_diff - 0.0403174
  18. volume_ema1 - 357340.59932689
  19. volume_ema2 - 343491.89765358
  20. ¸
  21. 15m
  22. ema9 - 0.237995
  23. ema21 - 0.237444
  24. ema50 - 0.236266
  25. ema100 - 0.234988
  26. price_ema9_diff - -0.00502488
  27. ema9_ema21_diff - 0.00232025
  28. ema21_ema50_diff - 0.00498776
  29. price_ema100_diff - 0.00770716
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476878
  33. adx - 0.230831
  34. kc_percentage - 0.316927
  35. kc_width_percentage - 0.0161029
  36. volume_ema_diff - 0.0812844
  37. volume_ema1 - 106992.91219708
  38. volume_ema2 - 98949.831141258
  39. ¸
  40. 5m
  41. ema9 - 0.237803
  42. ema21 - 0.238148
  43. ema50 - 0.237703
  44. ema100 - 0.236886
  45. price_ema9_diff - -0.00421884
  46. ema9_ema21_diff - -0.0014509
  47. ema21_ema50_diff - 0.00187141
  48. price_ema100_diff - -0.000366514
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332449
  52. adx - 0.188815
  53. kc_percentage - -0.285918
  54. kc_width_percentage - 0.00722791
  55. volume_ema_diff - 0.0325701
  56. volume_ema1 - 42431.761925405
  57. volume_ema2 - 41093.343835955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118019
  62. 5m_price_ema100_diff: -0.000621873
  63. 5m_price: 117946
  64. 5m_correlation_with_coin: 0.55413
  65. btc_indicators
  66. 15m_ema100: 117657
  67. 15m_price_ema100_diff: 0.00245466
  68. 15m_price: 117946
  69. btc_indicators
  70. 1H_ema100: 117882
  71. 1H_price_ema100_diff: 0.000537422
  72. 1H_price: 117946
  73. ¸

Long Trade on POL

The 26 Jul 2025 at 17:07:11

With 12171.0586 POL at 0.2368$ per unit.

Position size of 2882.1067 $

Take profit at 0.2378 (0.42 %) and Stop Loss at 0.2361 (0.3 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-22 22:00:44 0.9244 70 1
AAVE 2025-05-18 14:09:41 0.9116 -100 3
BGB 2025-06-25 00:42:40 0.9134 110 1
INIT 2025-07-10 04:04:57 0.9076 45 2
X 2025-07-10 23:39:52 0.9086 30 1
AKT 2025-05-08 23:47:39 0.9039 -100 1
AERO 2025-08-08 11:39:05 0.9024 -90 1
ZRC 2025-08-04 14:23:33 0.9014 -100 2
BR 2025-05-03 12:49:56 0.9017 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:07:11
26 Jul 2025
17:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2361 0.2378 1.43 0.2508
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 0.2368
  • Stop Loss: 0.2361
  • Take Profit: 0.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2361 - 0.2368 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2378 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2882.1067 100 12171.0586 28.82
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2368 = -2706.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2361

Avec un position size USD de -2706.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2706.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.42 % 12.17 $
SL % Target SL $ Target
0.3 % 8.52 $
PNL PNL %
-8.52 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2368
            [stop_loss] => 0.23603
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2368
            [stop_loss] => 0.23596
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2368
            [stop_loss] => 0.23589
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2368
            [stop_loss] => 0.23575
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 2.75
            [high] => 0.23900000
            [low] => 0.23600000
            [mfe_pct] => 0.93
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:07:11-04:00
            [end_at] => 2025-07-26T19:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.37
            [high] => 0.23900000
            [low] => 0.23520000
            [mfe_pct] => 0.93
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:07:11-04:00
            [end_at] => 2025-07-27T00:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24040000
            [high_after] => 0.23900000
            [low_before] => 0.23510000
            [low_after] => 0.23520000
            [is_new_high] => 
            [is_new_low] => 
        )

)