Trade

buy - POL

Status
loss
2025-08-07 13:48:36
56 minutes
PNL
-0.51
Entry: 0.2334
Last: 0.23220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4125
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.59
ML Trade Score: -60
ML Pullback Score: 4.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007830251455
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.235823
  4. ema21 - 0.232949
  5. ema50 - 0.225916
  6. ema100 - 0.218683
  7. price_ema9_diff - -0.0102776
  8. ema9_ema21_diff - 0.0123377
  9. ema21_ema50_diff - 0.0311296
  10. price_ema100_diff - 0.0672943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555862
  14. adx - 0.402954
  15. kc_percentage - 0.513293
  16. kc_width_percentage - 0.0541073
  17. volume_ema_diff - 0.0738663
  18. volume_ema1 - 763986.4974256
  19. volume_ema2 - 711435.34431678
  20. ¸
  21. 15m
  22. ema9 - 0.235699
  23. ema21 - 0.236497
  24. ema50 - 0.235659
  25. ema100 - 0.23283
  26. price_ema9_diff - -0.00975549
  27. ema9_ema21_diff - -0.00337474
  28. ema21_ema50_diff - 0.00355607
  29. price_ema100_diff - 0.00244658
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.330123
  33. adx - 0.240758
  34. kc_percentage - -0.0451861
  35. kc_width_percentage - 0.024147
  36. volume_ema_diff - 0.147864
  37. volume_ema1 - 236385.56932574
  38. volume_ema2 - 205935.02526311
  39. ¸
  40. 5m
  41. ema9 - 0.235146
  42. ema21 - 0.235994
  43. ema50 - 0.236698
  44. ema100 - 0.23699
  45. price_ema9_diff - -0.00742663
  46. ema9_ema21_diff - -0.00359382
  47. ema21_ema50_diff - -0.00297328
  48. price_ema100_diff - -0.0151507
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273073
  52. adx - 0.361057
  53. kc_percentage - -0.289511
  54. kc_width_percentage - 0.0138304
  55. volume_ema_diff - 1.24236
  56. volume_ema1 - 155266.32923815
  57. volume_ema2 - 69242.131206118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116147
  62. 5m_price_ema100_diff: 0.00213663
  63. 5m_price: 116395
  64. 5m_correlation_with_coin: 0.275139
  65. btc_indicators
  66. 15m_ema100: 115589
  67. 15m_price_ema100_diff: 0.00696725
  68. 15m_price: 116395
  69. btc_indicators
  70. 1H_ema100: 114630
  71. 1H_price_ema100_diff: 0.0153945
  72. 1H_price: 116395
  73. ¸

Long Trade on POL

The 07 Aug 2025 at 13:48:36

With 6811.1904 POL at 0.2334$ per unit.

Position size of 1589.7318 $

Take profit at 0.2352 (0.77 %) and Stop Loss at 0.2322 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 07:24:12 0.9552 -100 3
PYTH 2025-05-09 20:47:45 0.9565 -100 1
GOAT 2025-05-26 06:43:29 0.9546 -100 2
AAVE 2025-04-12 22:00:29 0.9532 -100 3
UNI 2025-04-12 22:00:28 0.9507 -100 1
FXS 2025-07-17 16:28:07 0.9492 30 1
DOT 2025-04-12 22:00:20 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
13:48:36
07 Aug 2025
14:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2334 0.2322 0.2352 1.5 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 0.2334
  • Stop Loss: 0.2322
  • Take Profit: 0.2352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2322 - 0.2334 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2334 - 0.2352 = -0.0018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1589.7318 100 6811.1904 15.90
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 0.2334 = -1556

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2322

Avec un position size USD de -1556$

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 -1556
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.26 $
SL % Target SL $ Target
0.51 % 8.17 $
PNL PNL %
-8.17 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5141 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2334
            [stop_loss] => 0.23208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2334
            [stop_loss] => 0.23196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2334
            [stop_loss] => 0.23184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2352
            [entry_price] => 0.2334
            [stop_loss] => 0.2316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.33
            [high] => 0.23500000
            [low] => 0.23220000
            [mfe_pct] => 0.69
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T13:48:36-04:00
            [end_at] => 2025-08-07T15:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.58
            [high] => 0.24010000
            [low] => 0.23220000
            [mfe_pct] => 2.87
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T13:48:36-04:00
            [end_at] => 2025-08-07T20:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.23790000
            [low_before] => 0.23320000
            [low_after] => 0.23220000
            [is_new_high] => 
            [is_new_low] => 
        )

)