Trade

buy - POL

Status
loss
2025-07-28 03:09:08
5 minutes
PNL
-0.41
Entry: 0.2415
Last: 0.24050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.68
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006878268578
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.24174
  4. ema21 - 0.240441
  5. ema50 - 0.238137
  6. ema100 - 0.23543
  7. price_ema9_diff - -0.000996043
  8. ema9_ema21_diff - 0.00540276
  9. ema21_ema50_diff - 0.00967479
  10. price_ema100_diff - 0.0257801
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547392
  14. adx - 0.224009
  15. kc_percentage - 0.600306
  16. kc_width_percentage - 0.0398437
  17. volume_ema_diff - 0.49108
  18. volume_ema1 - 567199.61129887
  19. volume_ema2 - 380395.06892353
  20. ¸
  21. 15m
  22. ema9 - 0.24284
  23. ema21 - 0.242194
  24. ema50 - 0.2411
  25. ema100 - 0.240122
  26. price_ema9_diff - -0.0055204
  27. ema9_ema21_diff - 0.00266826
  28. ema21_ema50_diff - 0.00453695
  29. price_ema100_diff - 0.0057375
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.481355
  33. adx - 0.180448
  34. kc_percentage - 0.35691
  35. kc_width_percentage - 0.0216489
  36. volume_ema_diff - 0.809021
  37. volume_ema1 - 257056.37240626
  38. volume_ema2 - 142096.94316016
  39. ¸
  40. 5m
  41. ema9 - 0.242973
  42. ema21 - 0.24317
  43. ema50 - 0.24254
  44. ema100 - 0.241895
  45. price_ema9_diff - -0.00606555
  46. ema9_ema21_diff - -0.000807545
  47. ema21_ema50_diff - 0.00259674
  48. price_ema100_diff - -0.00163527
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.378896
  52. adx - 0.271901
  53. kc_percentage - -0.0869613
  54. kc_width_percentage - 0.0118535
  55. volume_ema_diff - 0.328952
  56. volume_ema1 - 92064.764105844
  57. volume_ema2 - 69276.213214698
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119375
  62. 5m_price_ema100_diff: -0.00389081
  63. 5m_price: 118910
  64. 5m_correlation_with_coin: 0.68614
  65. btc_indicators
  66. 15m_ema100: 118960
  67. 15m_price_ema100_diff: -0.00041905
  68. 15m_price: 118910
  69. btc_indicators
  70. 1H_ema100: 118126
  71. 1H_price_ema100_diff: 0.00663722
  72. 1H_price: 118910
  73. ¸

Long Trade on POL

The 28 Jul 2025 at 03:09:08

With 7753.8893 POL at 0.2415$ per unit.

Position size of 1872.5643 $

Take profit at 0.243 (0.62 %) and Stop Loss at 0.2405 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-28 03:11:07 0.9437 -100 1
EIGEN 2025-07-28 03:09:23 0.93 -100 1
MEW 2025-07-28 03:08:35 0.9218 -100 1
RENDER 2025-07-28 03:08:55 0.9145 -100 1
TRUMP 2025-07-28 03:11:23 0.8882 -100 1
PEPE 2025-07-28 03:19:58 0.8813 30 1
RUNE 2025-07-28 03:18:55 0.8811 30 1
LDO 2025-07-28 03:19:18 0.8779 30 1
DOGE 2025-07-28 03:17:41 0.875 30 1
ETC 2025-07-28 03:17:26 0.869 30 1
LINK 2025-07-28 03:17:32 0.8595 30 1
ADA 2025-07-28 03:17:19 0.8561 -100 1
DOG 2025-07-28 03:08:44 0.8549 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:09:08
28 Jul 2025
03:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2405 0.243 1.5 0.2509
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 0.2415
  • Stop Loss: 0.2405
  • Take Profit: 0.243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2405 - 0.2415 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.243 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1872.5643 100 7753.8893 18.73
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2415 = -1932

Donc, tu peux acheter -8000 avec un stoploss a 0.2405

Avec un position size USD de -1932$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -1932
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.63 $
SL % Target SL $ Target
0.41 % 7.75 $
PNL PNL %
-7.75 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6211 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.243
            [entry_price] => 0.2415
            [stop_loss] => 0.2404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.243
            [entry_price] => 0.2415
            [stop_loss] => 0.2403
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.243
            [entry_price] => 0.2415
            [stop_loss] => 0.2402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.243
            [entry_price] => 0.2415
            [stop_loss] => 0.24
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.87
            [high] => 0.24280000
            [low] => 0.24000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:09:08-04:00
            [end_at] => 2025-07-28T05:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.24
            [high] => 0.24310000
            [low] => 0.23480000
            [mfe_pct] => 0.66
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:09:08-04:00
            [end_at] => 2025-07-28T10:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24490000
            [high_after] => 0.24310000
            [low_before] => 0.23970000
            [low_after] => 0.23820000
            [is_new_high] => 
            [is_new_low] => 
        )

)