Trade

buy - POL

Status
loss
2025-08-05 03:51:10
8 minutes
PNL
-0.57
Entry: 0.211
Last: 0.20980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5607
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008015274064
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.21199
  4. ema21 - 0.209676
  5. ema50 - 0.205855
  6. ema100 - 0.203431
  7. price_ema9_diff - -0.00467089
  8. ema9_ema21_diff - 0.011036
  9. ema21_ema50_diff - 0.0185617
  10. price_ema100_diff - 0.0372054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562118
  14. adx - 0.415306
  15. kc_percentage - 0.61235
  16. kc_width_percentage - 0.0480177
  17. volume_ema_diff - 1.28774
  18. volume_ema1 - 584927.58846712
  19. volume_ema2 - 255678.17055189
  20. ¸
  21. 15m
  22. ema9 - 0.212793
  23. ema21 - 0.212921
  24. ema50 - 0.21151
  25. ema100 - 0.209156
  26. price_ema9_diff - -0.008429
  27. ema9_ema21_diff - -0.000598975
  28. ema21_ema50_diff - 0.0066676
  29. price_ema100_diff - 0.00881544
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412986
  33. adx - 0.302042
  34. kc_percentage - 0.143911
  35. kc_width_percentage - 0.0259451
  36. volume_ema_diff - 0.800157
  37. volume_ema1 - 180552.89589261
  38. volume_ema2 - 100298.36474334
  39. ¸
  40. 5m
  41. ema9 - 0.211836
  42. ema21 - 0.212879
  43. ema50 - 0.213203
  44. ema100 - 0.2128
  45. price_ema9_diff - -0.00394907
  46. ema9_ema21_diff - -0.00489951
  47. ema21_ema50_diff - -0.0015198
  48. price_ema100_diff - -0.00846192
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332406
  52. adx - 0.326922
  53. kc_percentage - -0.0793615
  54. kc_width_percentage - 0.0149535
  55. volume_ema_diff - 0.0833126
  56. volume_ema1 - 56823.583443071
  57. volume_ema2 - 52453.542413692
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114477
  62. 5m_price_ema100_diff: -0.00332494
  63. 5m_price: 114096
  64. 5m_correlation_with_coin: 0.53106
  65. btc_indicators
  66. 15m_ema100: 114608
  67. 15m_price_ema100_diff: -0.00446664
  68. 15m_price: 114096
  69. btc_indicators
  70. 1H_ema100: 114425
  71. 1H_price_ema100_diff: -0.00287184
  72. 1H_price: 114096
  73. ¸

Long Trade on POL

The 05 Aug 2025 at 03:51:10

With 6653.9625 POL at 0.211$ per unit.

Position size of 1403.9861 $

Take profit at 0.2128 (0.85 %) and Stop Loss at 0.2098 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 06:34:00 0.9211 -35 2
HYPE 2025-04-21 06:38:30 0.9219 -100 1
PENGU 2025-04-28 04:19:56 0.9216 -100 1
ARB 2025-07-06 19:38:50 0.9164 30 1
THETA 2025-07-15 22:55:29 0.9154 -100 1
LPT 2025-07-11 03:53:16 0.9146 50 1
OP 2025-08-13 14:50:19 0.9112 30 1
TOSHI 2025-05-12 10:38:17 0.9096 -100 1
WOO 2025-07-15 22:47:05 0.9091 -100 1
WLD 2025-07-11 03:52:53 0.9088 30 1
ACT 2025-07-11 03:56:30 0.9084 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
03:51:10
05 Aug 2025
04:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.211 0.2098 0.2128 1.5 0.238
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 0.211
  • Stop Loss: 0.2098
  • Take Profit: 0.2128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2098 - 0.211 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.211 - 0.2128 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403.9861 100 6653.9625 14.04
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.211 = -1406.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2098

Avec un position size USD de -1406.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1406.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6161 % 108.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2128
            [entry_price] => 0.211
            [stop_loss] => 0.20968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2128
            [entry_price] => 0.211
            [stop_loss] => 0.20956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2128
            [entry_price] => 0.211
            [stop_loss] => 0.20944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2128
            [entry_price] => 0.211
            [stop_loss] => 0.2092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.63
            [high] => 0.21600000
            [low] => 0.20910000
            [mfe_pct] => 2.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T03:51:10-04:00
            [end_at] => 2025-08-05T05:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.11
            [high] => 0.22640000
            [low] => 0.20910000
            [mfe_pct] => 7.3
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T03:51:10-04:00
            [end_at] => 2025-08-05T10:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21790000
            [high_after] => 0.22640000
            [low_before] => 0.21030000
            [low_after] => 0.20910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)