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Trade

buy - POL

Status
loss
2025-08-05 10:36:32
53 minutes
PNL
-0.98
Entry: 0.214
Last: 0.21190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001379283977
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.216727
  4. ema21 - 0.213686
  5. ema50 - 0.208794
  6. ema100 - 0.205409
  7. price_ema9_diff - -0.0125859
  8. ema9_ema21_diff - 0.0142341
  9. ema21_ema50_diff - 0.0234284
  10. price_ema100_diff - 0.041819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528563
  14. adx - 0.429754
  15. kc_percentage - 0.505015
  16. kc_width_percentage - 0.0744017
  17. volume_ema_diff - 1.17978
  18. volume_ema1 - 933018.05384411
  19. volume_ema2 - 428032.41927969
    20. ¸
  20. 15m
  21. ema9 - 0.21783
  22. ema21 - 0.217986
  23. ema50 - 0.215926
  24. ema100 - 0.213167
  25. price_ema9_diff - -0.0175832
  26. ema9_ema21_diff - -0.0007169
  27. ema21_ema50_diff - 0.0095412
  28. price_ema100_diff - 0.00390609
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.393279
  32. adx - 0.239837
  33. kc_percentage - 0.0686614
  34. kc_width_percentage - 0.0437748
  35. volume_ema_diff - 0.175106
  36. volume_ema1 - 239410.39680259
  37. volume_ema2 - 203734.98166935
    38. ¸
  38. 5m
  39. ema9 - 0.216299
  40. ema21 - 0.218001
  41. ema50 - 0.218513
  42. ema100 - 0.21775
  43. price_ema9_diff - -0.0106307
  44. ema9_ema21_diff - -0.00780718
  45. ema21_ema50_diff - -0.00234287
  46. price_ema100_diff - -0.0172229
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.297084
  50. adx - 0.259583
  51. kc_percentage - -0.200236
  52. kc_width_percentage - 0.0261613
  53. volume_ema_diff - 0.0728559
  54. volume_ema1 - 93385.899170156
  55. volume_ema2 - 87044.208098532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114271
  59. 5m_price_ema100_diff: -0.0110921
  60. 5m_price: 113003
  61. 5m_correlation_with_coin: 0.46785
  62. btc_indicators
  63. 15m_ema100: 114534
  64. 15m_price_ema100_diff: -0.0134839
  65. 15m_price: 112990
  66. btc_indicators
  67. 1H_ema100: 114354
  68. 1H_price_ema100_diff: -0.0118137
  69. 1H_price: 113003
    70. ¸

Long Trade on POL

The 05 Aug 2025 at 10:36:32

With 3866.7406 POL at 0.214$ per unit.

Position size of 827.4825 $

Take profit at 0.2171 (1.45 %) and Stop Loss at 0.2119 (0.98 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 03:39:34 0.9252 30 1
BB 2025-05-18 14:34:07 0.9152 -100 3
TOSHI 2025-04-12 13:22:43 0.9167 -100 1
TRB 2025-06-09 22:13:32 0.9162 -100 1
AUDIO 2025-07-05 08:28:25 0.9106 30 1
AVAAI 2025-05-02 13:45:19 0.9105 30 1
RARE 2025-04-16 07:01:26 0.9104 40 1
CRO 2025-08-22 14:49:40 0.9096 30 1
GAS 2025-07-23 09:27:36 0.9075 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:36:32		 05 Aug 2025
11:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.214 0.2119 0.2171 1.48 0.2442
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 0.214
  • Stop Loss: 0.2119
  • Take Profit: 0.2171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2119 - 0.214 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.214 - 0.2171 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
827.4825 100 3866.7406 8.27
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.214 = -815.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2119

Avec un position size USD de -815.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -815.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.45 % 11.99 $
SL % Target SL $ Target
0.98 % 8.12 $
PNL PNL %
-8.12 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0748 % 109.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.214
            [stop_loss] => 0.21169
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.214
            [stop_loss] => 0.21148
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.214
            [stop_loss] => 0.21127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2171
            [entry_price] => 0.214
            [stop_loss] => 0.21085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.52
            [high] => 0.21550000
            [low] => 0.21110000
            [mfe_pct] => 0.7
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:36:32-04:00
            [end_at] => 2025-08-05T12:36:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.29
            [high] => 0.21550000
            [low] => 0.20880000
            [mfe_pct] => 0.7
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:36:32-04:00
            [end_at] => 2025-08-05T17:36:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22640000
            [high_after] => 0.21550000
            [low_before] => 0.21360000
            [low_after] => 0.20880000
            [is_new_high] => 
            [is_new_low] => 
        )

)