Trade

buy - POL

Status
loss
2025-08-08 00:57:23
32 minutes
PNL
-0.47
Entry: 0.2357
Last: 0.23460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2907
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007640055728
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.237025
  4. ema21 - 0.235487
  5. ema50 - 0.229762
  6. ema100 - 0.222346
  7. price_ema9_diff - -0.00559314
  8. ema9_ema21_diff - 0.00653069
  9. ema21_ema50_diff - 0.0249187
  10. price_ema100_diff - 0.0600554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537679
  14. adx - 0.255493
  15. kc_percentage - 0.502842
  16. kc_width_percentage - 0.0581907
  17. volume_ema_diff - 0.7826
  18. volume_ema1 - 2167102.1064078
  19. volume_ema2 - 1215696.6925645
  20. ¸
  21. 15m
  22. ema9 - 0.237563
  23. ema21 - 0.237611
  24. ema50 - 0.23698
  25. ema100 - 0.236044
  26. price_ema9_diff - -0.00784446
  27. ema9_ema21_diff - -0.000203031
  28. ema21_ema50_diff - 0.00266325
  29. price_ema100_diff - -0.00146132
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427055
  33. adx - 0.185819
  34. kc_percentage - 0.212844
  35. kc_width_percentage - 0.0285653
  36. volume_ema_diff - -0.526367
  37. volume_ema1 - 241327.28634588
  38. volume_ema2 - 509524.66737603
  39. ¸
  40. 5m
  41. ema9 - 0.236577
  42. ema21 - 0.237319
  43. ema50 - 0.237527
  44. ema100 - 0.237211
  45. price_ema9_diff - -0.00371015
  46. ema9_ema21_diff - -0.00312416
  47. ema21_ema50_diff - -0.000876511
  48. price_ema100_diff - -0.00637199
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341689
  52. adx - 0.172435
  53. kc_percentage - -0.0806146
  54. kc_width_percentage - 0.011569
  55. volume_ema_diff - -0.649631
  56. volume_ema1 - 56864.626737327
  57. volume_ema2 - 162299.27193613
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116959
  62. 5m_price_ema100_diff: -0.00201315
  63. 5m_price: 116724
  64. 5m_correlation_with_coin: 0.741342
  65. btc_indicators
  66. 15m_ema100: 116334
  67. 15m_price_ema100_diff: 0.00324001
  68. 15m_price: 116711
  69. btc_indicators
  70. 1H_ema100: 115210
  71. 1H_price_ema100_diff: 0.0131389
  72. 1H_price: 116724
  73. ¸

Long Trade on POL

The 08 Aug 2025 at 00:57:23

With 6980.7519 POL at 0.2357$ per unit.

Position size of 1645.3632 $

Take profit at 0.2374 (0.72 %) and Stop Loss at 0.2346 (0.47 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -21.46 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-28 22:07:31 0.7929 30 1
JUP 2025-06-25 01:38:22 0.7853 -56.67 3
MKR 2025-06-28 20:17:39 0.7676 30 1
BTC 2025-07-21 05:42:48 0.7586 -35 2
MEW 2025-07-03 22:23:12 0.7611 -100 1
HYPE 2025-04-28 22:54:38 0.7593 30 3
SANTOS 2025-07-12 05:02:44 0.7567 -100 1
BNB 2025-05-23 00:34:44 0.7495 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
00:57:23
08 Aug 2025
01:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2357 0.2346 0.2374 1.55 0.2509
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 0.2357
  • Stop Loss: 0.2346
  • Take Profit: 0.2374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2346 - 0.2357 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2357 - 0.2374 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1645.3632 100 6980.7519 16.45
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 0.2357 = -1714.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2346

Avec un position size USD de -1714.18$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1714.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 11.87 $
SL % Target SL $ Target
0.47 % 7.68 $
PNL PNL %
-7.68 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8061 % 172.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2357
            [stop_loss] => 0.23449
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2357
            [stop_loss] => 0.23438
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2357
            [stop_loss] => 0.23427
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2374
            [entry_price] => 0.2357
            [stop_loss] => 0.23405
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.41
            [high] => 0.23660000
            [low] => 0.23350000
            [mfe_pct] => 0.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:57:23-04:00
            [end_at] => 2025-08-08T02:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.5
            [high] => 0.24120000
            [low] => 0.23350000
            [mfe_pct] => 2.33
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:57:23-04:00
            [end_at] => 2025-08-08T07:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24090000
            [high_after] => 0.24030000
            [low_before] => 0.23170000
            [low_after] => 0.23350000
            [is_new_high] => 
            [is_new_low] => 
        )

)