Trade

buy - POL

Status
loss
2025-08-05 04:00:27
4 minutes
PNL
-0.57
Entry: 0.2103
Last: 0.20910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
ML Trade Score: -60
ML Pullback Score: 9.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007816838431
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.211572
  4. ema21 - 0.209691
  5. ema50 - 0.20599
  6. ema100 - 0.203408
  7. price_ema9_diff - -0.00601283
  8. ema9_ema21_diff - 0.00896866
  9. ema21_ema50_diff - 0.0179668
  10. price_ema100_diff - 0.033879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543134
  14. adx - 0.412591
  15. kc_percentage - 0.547245
  16. kc_width_percentage - 0.0442539
  17. volume_ema_diff - 0.622452
  18. volume_ema1 - 404859.29753364
  19. volume_ema2 - 249535.36068319
  20. ¸
  21. 15m
  22. ema9 - 0.212214
  23. ema21 - 0.212641
  24. ema50 - 0.21144
  25. ema100 - 0.209142
  26. price_ema9_diff - -0.00902344
  27. ema9_ema21_diff - -0.00200636
  28. ema21_ema50_diff - 0.00567833
  29. price_ema100_diff - 0.00553654
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.382478
  33. adx - 0.291536
  34. kc_percentage - 0.0461786
  35. kc_width_percentage - 0.0246646
  36. volume_ema_diff - 0.371217
  37. volume_ema1 - 135276.16915063
  38. volume_ema2 - 98654.084953368
  39. ¸
  40. 5m
  41. ema9 - 0.211225
  42. ema21 - 0.212395
  43. ema50 - 0.212953
  44. ema100 - 0.212626
  45. price_ema9_diff - -0.00438297
  46. ema9_ema21_diff - -0.00550847
  47. ema21_ema50_diff - -0.00261939
  48. price_ema100_diff - -0.010941
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311355
  52. adx - 0.341639
  53. kc_percentage - -0.167884
  54. kc_width_percentage - 0.0144674
  55. volume_ema_diff - -0.2836
  56. volume_ema1 - 35861.867330254
  57. volume_ema2 - 50058.482212645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114436
  62. 5m_price_ema100_diff: -0.00459562
  63. 5m_price: 113910
  64. 5m_correlation_with_coin: 0.543003
  65. btc_indicators
  66. 15m_ema100: 114586
  67. 15m_price_ema100_diff: -0.00590618
  68. 15m_price: 113910
  69. btc_indicators
  70. 1H_ema100: 114394
  71. 1H_price_ema100_diff: -0.00423616
  72. 1H_price: 113910
  73. ¸

Long Trade on POL

The 05 Aug 2025 at 04:00:27

With 6822.8778 POL at 0.2103$ per unit.

Position size of 1434.8512 $

Take profit at 0.2121 (0.86 %) and Stop Loss at 0.2091 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-21 06:38:30 0.9215 -100 1
PENGU 2025-04-28 04:19:56 0.9182 -100 1
THETA 2025-07-15 22:55:29 0.9129 -100 1
ADA 2025-05-26 05:54:14 0.9117 -100 1
TOSHI 2025-05-12 10:59:23 0.9104 -100 1
HBAR 2025-04-21 06:36:23 0.9094 30 1
ARB 2025-07-06 19:38:50 0.9086 30 1
OP 2025-08-13 15:03:16 0.9079 30 1
ZRO 2025-07-15 23:27:48 0.9077 40 1
FIL 2025-07-15 23:15:08 0.9065 -100 1
ACT 2025-07-11 03:56:30 0.9065 40 1
WOO 2025-07-15 22:47:05 0.9051 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
04:00:27
05 Aug 2025
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2103 0.2091 0.2121 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 0.2103
  • Stop Loss: 0.2091
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2091 - 0.2103 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2103 - 0.2121 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1434.8512 100 6822.8778 14.35
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 0.2103 = -1402

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2091

Avec un position size USD de -1402$

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 -1402
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.28 $
SL % Target SL $ Target
0.57 % 8.19 $
PNL PNL %
-8.19 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5706 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2103
            [stop_loss] => 0.20898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2103
            [stop_loss] => 0.20886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2103
            [stop_loss] => 0.20874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.2103
            [stop_loss] => 0.2085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.83
            [high] => 0.21610000
            [low] => 0.20910000
            [mfe_pct] => 2.76
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T04:00:27-04:00
            [end_at] => 2025-08-05T06:00:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.42
            [high] => 0.22640000
            [low] => 0.20910000
            [mfe_pct] => 7.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 13.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T04:00:27-04:00
            [end_at] => 2025-08-05T11:00:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21790000
            [high_after] => 0.22640000
            [low_before] => 0.20940000
            [low_after] => 0.20910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)