Trade

buy - POL

Status
loss
2025-08-07 13:42:25
2 minutes
PNL
-0.47
Entry: 0.2346
Last: 0.23350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 1.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007289721347
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.236063
  4. ema21 - 0.233058
  5. ema50 - 0.225963
  6. ema100 - 0.218707
  7. price_ema9_diff - -0.00620053
  8. ema9_ema21_diff - 0.0128936
  9. ema21_ema50_diff - 0.0313977
  10. price_ema100_diff - 0.0726651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590561
  14. adx - 0.406148
  15. kc_percentage - 0.603528
  16. kc_width_percentage - 0.051614
  17. volume_ema_diff - -0.0914142
  18. volume_ema1 - 632326.5612256
  19. volume_ema2 - 695945.94005795
  20. ¸
  21. 15m
  22. ema9 - 0.236434
  23. ema21 - 0.23688
  24. ema50 - 0.235805
  25. ema100 - 0.233
  26. price_ema9_diff - -0.00775778
  27. ema9_ema21_diff - -0.00188217
  28. ema21_ema50_diff - 0.00455517
  29. price_ema100_diff - 0.00686536
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395407
  33. adx - 0.215315
  34. kc_percentage - 0.0764062
  35. kc_width_percentage - 0.0228659
  36. volume_ema_diff - -0.31365
  37. volume_ema1 - 131773.84718862
  38. volume_ema2 - 191992.41782807
  39. ¸
  40. 5m
  41. ema9 - 0.235642
  42. ema21 - 0.236281
  43. ema50 - 0.236846
  44. ema100 - 0.237082
  45. price_ema9_diff - -0.0044259
  46. ema9_ema21_diff - -0.00270128
  47. ema21_ema50_diff - -0.00238692
  48. price_ema100_diff - -0.0104726
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331366
  52. adx - 0.341525
  53. kc_percentage - -0.0617802
  54. kc_width_percentage - 0.0124846
  55. volume_ema_diff - -0.359118
  56. volume_ema1 - 35592.720923892
  57. volume_ema2 - 55537.160354782
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116150
  62. 5m_price_ema100_diff: 0.000916053
  63. 5m_price: 116257
  64. 5m_correlation_with_coin: 0.289737
  65. btc_indicators
  66. 15m_ema100: 115569
  67. 15m_price_ema100_diff: 0.00663192
  68. 15m_price: 116336
  69. btc_indicators
  70. 1H_ema100: 114627
  71. 1H_price_ema100_diff: 0.0142157
  72. 1H_price: 116257
  73. ¸

Long Trade on POL

The 07 Aug 2025 at 13:42:25

With 7316.2376 POL at 0.2346$ per unit.

Position size of 1716.3893 $

Take profit at 0.2362 (0.68 %) and Stop Loss at 0.2335 (0.47 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9523 -100 3
PYTH 2025-05-09 20:47:45 0.9556 -100 1
GOAT 2025-05-26 06:43:29 0.9527 -100 2
AAVE 2025-04-12 22:00:29 0.9514 -100 3
XLM 2025-04-24 22:51:36 0.9476 100 1
FXS 2025-07-17 16:28:07 0.9475 30 1
TRX 2025-04-12 14:30:45 0.946 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:42:25
07 Aug 2025
13:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2346 0.2335 0.2362 1.45 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 0.2346
  • Stop Loss: 0.2335
  • Take Profit: 0.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2346 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2346 - 0.2362 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1716.3893 100 7316.2376 17.16
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2346 = -1706.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2335

Avec un position size USD de -1706.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1706.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 11.71 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5968 % 127.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23339
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23328
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23317
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2362
            [entry_price] => 0.2346
            [stop_loss] => 0.23295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0024
            [rr_ratio] => -0.04
            [high] => 0.23450000
            [low] => 0.23220000
            [mfe_pct] => -0.04
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:42:25-04:00
            [end_at] => 2025-08-07T15:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.29
            [high] => 0.24010000
            [low] => 0.23220000
            [mfe_pct] => 2.34
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:42:25-04:00
            [end_at] => 2025-08-07T20:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.23790000
            [low_before] => 0.23380000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)