Trade

buy - POL

Status
loss
2025-08-05 02:52:33
42 minutes
PNL
-0.66
Entry: 0.2127
Last: 0.21130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2654
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009172367798
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.212197
  4. ema21 - 0.209525
  5. ema50 - 0.20566
  6. ema100 - 0.20344
  7. price_ema9_diff - 0.00236698
  8. ema9_ema21_diff - 0.0127526
  9. ema21_ema50_diff - 0.0187957
  10. price_ema100_diff - 0.0455168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613538
  14. adx - 0.41524
  15. kc_percentage - 0.803796
  16. kc_width_percentage - 0.0460728
  17. volume_ema_diff - 0.817197
  18. volume_ema1 - 412211.29003402
  19. volume_ema2 - 226839.00063529
  20. ¸
  21. 15m
  22. ema9 - 0.214537
  23. ema21 - 0.213502
  24. ema50 - 0.21146
  25. ema100 - 0.208827
  26. price_ema9_diff - -0.00856319
  27. ema9_ema21_diff - 0.00484489
  28. ema21_ema50_diff - 0.00965533
  29. price_ema100_diff - 0.0185447
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543755
  33. adx - 0.379475
  34. kc_percentage - 0.331562
  35. kc_width_percentage - 0.0246102
  36. volume_ema_diff - 0.543234
  37. volume_ema1 - 121283.65392716
  38. volume_ema2 - 78590.561840372
  39. ¸
  40. 5m
  41. ema9 - 0.214607
  42. ema21 - 0.214729
  43. ema50 - 0.213852
  44. ema100 - 0.21312
  45. price_ema9_diff - -0.00888863
  46. ema9_ema21_diff - -0.000569663
  47. ema21_ema50_diff - 0.00410172
  48. price_ema100_diff - -0.00197296
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.386009
  52. adx - 0.293132
  53. kc_percentage - -0.0239509
  54. kc_width_percentage - 0.0184393
  55. volume_ema_diff - 0.327664
  56. volume_ema1 - 47658.25298307
  57. volume_ema2 - 35896.298572615
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114567
  62. 5m_price_ema100_diff: -0.00303698
  63. 5m_price: 114219
  64. 5m_correlation_with_coin: 0.466631
  65. btc_indicators
  66. 15m_ema100: 114608
  67. 15m_price_ema100_diff: -0.00339492
  68. 15m_price: 114219
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: -0.00180437
  72. 1H_price: 114219
  73. ¸

Long Trade on POL

The 05 Aug 2025 at 02:52:33

With 5814.5655 POL at 0.2127$ per unit.

Position size of 1236.7581 $

Take profit at 0.2148 (0.99 %) and Stop Loss at 0.2113 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-12 19:10:57 0.9361 60 1
LDO 2025-07-11 02:56:43 0.9323 -35 2
RPL 2025-07-20 13:59:38 0.9278 30 1
APT 2025-07-11 02:47:43 0.927 -100 1
DOT 2025-07-11 03:02:01 0.9239 -30 2
TURBO 2025-07-11 02:54:32 0.9257 -100 1
HYPE 2025-04-21 05:41:52 0.9256 -100 1
SAND 2025-07-11 02:59:56 0.9233 30 1
MILK 2025-08-06 04:19:11 0.9215 -100 1
AVAX 2025-07-11 02:58:47 0.9183 30 1
ICP 2025-07-11 02:57:32 0.9182 -100 1
JASMY 2025-07-11 02:49:16 0.9181 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
02:52:33
05 Aug 2025
03:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2127 0.2113 0.2148 1.5 0.2413
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 0.2127
  • Stop Loss: 0.2113
  • Take Profit: 0.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2113 - 0.2127 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2127 - 0.2148 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1236.7581 100 5814.5655 12.37
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2127 = -1215.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2113

Avec un position size USD de -1215.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1215.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.21 $
SL % Target SL $ Target
0.66 % 8.14 $
PNL PNL %
-8.14 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9873 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2127
            [stop_loss] => 0.21116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2127
            [stop_loss] => 0.21102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2127
            [stop_loss] => 0.21088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2127
            [stop_loss] => 0.2106
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.21370000
            [low] => 0.20910000
            [mfe_pct] => 0.47
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T02:52:33-04:00
            [end_at] => 2025-08-05T04:52:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.81
            [high] => 0.22640000
            [low] => 0.20910000
            [mfe_pct] => 6.44
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T02:52:33-04:00
            [end_at] => 2025-08-05T09:52:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21790000
            [high_after] => 0.22640000
            [low_before] => 0.21110000
            [low_after] => 0.20910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)