Trade

buy - POL

Status
loss
2025-08-05 10:51:23
38 minutes
PNL
-0.98
Entry: 0.2138
Last: 0.21170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001366986243
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.216687
  4. ema21 - 0.213667
  5. ema50 - 0.208786
  6. ema100 - 0.205405
  7. price_ema9_diff - -0.0133266
  8. ema9_ema21_diff - 0.0141332
  9. ema21_ema50_diff - 0.0233797
  10. price_ema100_diff - 0.0408654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52512
  14. adx - 0.427253
  15. kc_percentage - 0.493775
  16. kc_width_percentage - 0.075968
  17. volume_ema_diff - 1.37257
  18. volume_ema1 - 1047489.4248441
  19. volume_ema2 - 441499.63939734
  20. ¸
  21. 15m
  22. ema9 - 0.21692
  23. ema21 - 0.217554
  24. ema50 - 0.21584
  25. ema100 - 0.213317
  26. price_ema9_diff - -0.0143837
  27. ema9_ema21_diff - -0.00291679
  28. ema21_ema50_diff - 0.0079439
  29. price_ema100_diff - 0.00226419
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379605
  33. adx - 0.237144
  34. kc_percentage - 0.0887213
  35. kc_width_percentage - 0.0430262
  36. volume_ema_diff - 0.134814
  37. volume_ema1 - 240052.06833506
  38. volume_ema2 - 211534.13407235
  39. ¸
  40. 5m
  41. ema9 - 0.215027
  42. ema21 - 0.216926
  43. ema50 - 0.217935
  44. ema100 - 0.217284
  45. price_ema9_diff - -0.0057073
  46. ema9_ema21_diff - -0.00875432
  47. ema21_ema50_diff - -0.00462984
  48. price_ema100_diff - -0.0160376
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300974
  52. adx - 0.312663
  53. kc_percentage - -0.050252
  54. kc_width_percentage - 0.0256724
  55. volume_ema_diff - -0.113035
  56. volume_ema1 - 79166.706447947
  57. volume_ema2 - 89255.730715153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114155
  62. 5m_price_ema100_diff: -0.0128017
  63. 5m_price: 112693
  64. 5m_correlation_with_coin: 0.458619
  65. btc_indicators
  66. 15m_ema100: 114535
  67. 15m_price_ema100_diff: -0.0161814
  68. 15m_price: 112682
  69. btc_indicators
  70. 1H_ema100: 114348
  71. 1H_price_ema100_diff: -0.0144699
  72. 1H_price: 112693
  73. ¸

Long Trade on POL

The 05 Aug 2025 at 10:51:23

With 3901.5267 POL at 0.2138$ per unit.

Position size of 834.1464 $

Take profit at 0.2169 (1.45 %) and Stop Loss at 0.2117 (0.98 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-07-10 03:54:13 0.9203 30 2
BB 2025-05-18 14:46:59 0.9084 -100 2
TOSHI 2025-04-12 13:47:16 0.908 -100 2
CRO 2025-08-22 14:49:40 0.907 30 1
PYTH 2025-05-12 08:35:02 0.9065 30 1
BCH 2025-07-25 10:04:33 0.9037 -100 1
RPL 2025-07-20 09:15:55 0.9025 30 1
BANANAS31 2025-07-11 00:53:28 0.9024 -100 1
1INCH 2025-08-04 15:08:04 0.9024 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:51:23
05 Aug 2025
11:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2138 0.2117 0.2169 1.48 0.2438
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 0.2138
  • Stop Loss: 0.2117
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2117 - 0.2138 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2138 - 0.2169 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
834.1464 100 3901.5267 8.34
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 0.2138 = -814.48

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2117

Avec un position size USD de -814.48$

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 -814.48
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.45 % 12.09 $
SL % Target SL $ Target
0.98 % 8.19 $
PNL PNL %
-8.19 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9822 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2138
            [stop_loss] => 0.21149
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2138
            [stop_loss] => 0.21128
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2138
            [stop_loss] => 0.21107
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2138
            [stop_loss] => 0.21065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.55
            [high] => 0.21550000
            [low] => 0.21070000
            [mfe_pct] => 0.8
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:51:23-04:00
            [end_at] => 2025-08-05T12:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.005
            [rr_ratio] => 0.34
            [high] => 0.21550000
            [low] => 0.20880000
            [mfe_pct] => 0.8
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:51:23-04:00
            [end_at] => 2025-08-05T17:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22640000
            [high_after] => 0.21550000
            [low_before] => 0.21280000
            [low_after] => 0.20880000
            [is_new_high] => 
            [is_new_low] => 
        )

)