Trade

buy - POL

Status
loss
2025-08-05 10:21:55
8 minutes
PNL
-0.92
Entry: 0.2163
Last: 0.21430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5864
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001315961696
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.217187
  4. ema21 - 0.213895
  5. ema50 - 0.208884
  6. ema100 - 0.205455
  7. price_ema9_diff - -0.00408739
  8. ema9_ema21_diff - 0.0153933
  9. ema21_ema50_diff - 0.0239874
  10. price_ema100_diff - 0.0527827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571665
  14. adx - 0.439382
  15. kc_percentage - 0.645587
  16. kc_width_percentage - 0.0686175
  17. volume_ema_diff - 0.931815
  18. volume_ema1 - 795662.50477744
  19. volume_ema2 - 411872.94291891
  20. ¸
  21. 15m
  22. ema9 - 0.219077
  23. ema21 - 0.218519
  24. ema50 - 0.216051
  25. ema100 - 0.213097
  26. price_ema9_diff - -0.012679
  27. ema9_ema21_diff - 0.00255411
  28. ema21_ema50_diff - 0.0114215
  29. price_ema100_diff - 0.0150292
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459872
  33. adx - 0.240838
  34. kc_percentage - 0.240603
  35. kc_width_percentage - 0.0411149
  36. volume_ema_diff - -0.0988464
  37. volume_ema1 - 175889.27343722
  38. volume_ema2 - 195182.35607022
  39. ¸
  40. 5m
  41. ema9 - 0.218493
  42. ema21 - 0.219348
  43. ema50 - 0.219121
  44. ema100 - 0.218128
  45. price_ema9_diff - -0.0100395
  46. ema9_ema21_diff - -0.00389758
  47. ema21_ema50_diff - 0.00103616
  48. price_ema100_diff - -0.00838246
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344018
  52. adx - 0.199728
  53. kc_percentage - -0.0681979
  54. kc_width_percentage - 0.0245405
  55. volume_ema_diff - 0.0824199
  56. volume_ema1 - 90519.951424275
  57. volume_ema2 - 83627.385522873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114342
  62. 5m_price_ema100_diff: -0.0070397
  63. 5m_price: 113537
  64. 5m_correlation_with_coin: 0.42314
  65. btc_indicators
  66. 15m_ema100: 114556
  67. 15m_price_ema100_diff: -0.00861501
  68. 15m_price: 113569
  69. btc_indicators
  70. 1H_ema100: 114365
  71. 1H_price_ema100_diff: -0.00723497
  72. 1H_price: 113537
  73. ¸

Long Trade on POL

The 05 Aug 2025 at 10:21:55

With 4052.8029 POL at 0.2163$ per unit.

Position size of 876.6213 $

Take profit at 0.2193 (1.39 %) and Stop Loss at 0.2143 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 14:27:05 0.9163 -100 3
GAS 2025-07-23 09:23:26 0.9135 -100 2
AUDIO 2025-07-05 08:22:42 0.9135 30 1
AVAAI 2025-05-02 13:32:06 0.9118 30 1
LPT 2025-06-27 14:32:59 0.9077 -100 1
XLM 2025-08-07 10:52:14 0.9076 -100 1
AVAX 2025-07-15 22:11:00 0.9058 -100 1
MAGIC 2025-04-24 17:31:23 0.9057 -100 1
GUN 2025-07-06 13:16:29 0.905 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:21:55
05 Aug 2025
10:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2143 0.2193 1.5 0.2518
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 0.2163
  • Stop Loss: 0.2143
  • Take Profit: 0.2193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2143 - 0.2163 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2193 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.6213 100 4052.8029 8.77
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2163 = -865.2

Donc, tu peux acheter -4000 avec un stoploss a 0.2143

Avec un position size USD de -865.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -865.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.16 $
SL % Target SL $ Target
0.92 % 8.11 $
PNL PNL %
-8.11 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2483 % 135.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2163
            [stop_loss] => 0.2141
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2163
            [stop_loss] => 0.2139
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2163
            [stop_loss] => 0.2137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2193
            [entry_price] => 0.2163
            [stop_loss] => 0.2133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.12
            [high] => 0.21570000
            [low] => 0.21110000
            [mfe_pct] => -0.28
            [mae_pct] => 2.4
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:21:55-04:00
            [end_at] => 2025-08-05T12:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0075
            [rr_ratio] => -0.08
            [high] => 0.21570000
            [low] => 0.20880000
            [mfe_pct] => -0.28
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:21:55-04:00
            [end_at] => 2025-08-05T17:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22640000
            [high_after] => 0.21570000
            [low_before] => 0.21460000
            [low_after] => 0.20880000
            [is_new_high] => 
            [is_new_low] => 
        )

)