Trade

buy - POL

Status
loss
2025-08-09 09:18:51
11 minutes
PNL
-0.36
Entry: 0.2477
Last: 0.24680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005691028348
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.24889
  4. ema21 - 0.247162
  5. ema50 - 0.242029
  6. ema100 - 0.235494
  7. price_ema9_diff - -0.00478297
  8. ema9_ema21_diff - 0.00699019
  9. ema21_ema50_diff - 0.0212082
  10. price_ema100_diff - 0.0518274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54651
  14. adx - 0.397567
  15. kc_percentage - 0.537886
  16. kc_width_percentage - 0.0387902
  17. volume_ema_diff - -0.332375
  18. volume_ema1 - 616329.58986654
  19. volume_ema2 - 923168.26110803
  20. ¸
  21. 15m
  22. ema9 - 0.248822
  23. ema21 - 0.249298
  24. ema50 - 0.248673
  25. ema100 - 0.246758
  26. price_ema9_diff - -0.00451
  27. ema9_ema21_diff - -0.00190859
  28. ema21_ema50_diff - 0.00251023
  29. price_ema100_diff - 0.00381601
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402144
  33. adx - 0.20773
  34. kc_percentage - 0.131849
  35. kc_width_percentage - 0.0174016
  36. volume_ema_diff - -0.293526
  37. volume_ema1 - 133429.06250324
  38. volume_ema2 - 188866.43539311
  39. ¸
  40. 5m
  41. ema9 - 0.248777
  42. ema21 - 0.249133
  43. ema50 - 0.249541
  44. ema100 - 0.249652
  45. price_ema9_diff - -0.00433038
  46. ema9_ema21_diff - -0.00143152
  47. ema21_ema50_diff - -0.00163429
  48. price_ema100_diff - -0.007819
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338079
  52. adx - 0.327118
  53. kc_percentage - -0.0875389
  54. kc_width_percentage - 0.00969945
  55. volume_ema_diff - -0.00140977
  56. volume_ema1 - 64277.365412726
  57. volume_ema2 - 64368.110172022
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117013
  62. 5m_price_ema100_diff: -0.00147001
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.348263
  65. btc_indicators
  66. 15m_ema100: 116782
  67. 15m_price_ema100_diff: 0.000508031
  68. 15m_price: 116841
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00763725
  72. 1H_price: 116841
  73. ¸

Long Trade on POL

The 09 Aug 2025 at 09:18:51

With 9371.4756 POL at 0.2477$ per unit.

Position size of 2321.3145 $

Take profit at 0.249 (0.52 %) and Stop Loss at 0.2468 (0.36 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -14.85 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 05:31:58 0.9428 40 1
VIRTUAL 2025-05-02 17:34:33 0.9362 -100 2
ORDI 2025-08-22 22:50:04 0.9372 30 1
XAUT 2025-07-11 18:39:41 0.9372 110 1
SSV 2025-08-22 23:06:26 0.9362 -100 1
DARK 2025-05-22 17:24:31 0.9339 -53.33 3
ETH 2025-07-16 23:29:22 0.9342 30 1
BNB 2025-06-10 01:28:17 0.9328 -100 1
GALA 2025-08-22 23:04:46 0.9327 30 1
WLD 2025-08-12 21:13:55 0.9323 -100 1
LINK 2025-05-09 00:40:52 0.9312 50 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:18:51
09 Aug 2025
09:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2468 0.249 1.44 0.2448
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 0.2477
  • Stop Loss: 0.2468
  • Take Profit: 0.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2468 - 0.2477 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.249 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2321.3145 100 9371.4756 23.21
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2477 = -2201.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2468

Avec un position size USD de -2201.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2201.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12.18 $
SL % Target SL $ Target
0.36 % 8.43 $
PNL PNL %
-8.43 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6459 % 177.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24671
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24662
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24653
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.249
            [entry_price] => 0.2477
            [stop_loss] => 0.24635
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.41
            [high] => 0.24880000
            [low] => 0.24500000
            [mfe_pct] => 0.44
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:18:51-04:00
            [end_at] => 2025-08-09T11:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.04
            [high] => 0.25050000
            [low] => 0.24500000
            [mfe_pct] => 1.13
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:18:51-04:00
            [end_at] => 2025-08-09T16:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25160000
            [high_after] => 0.25000000
            [low_before] => 0.24700000
            [low_after] => 0.24500000
            [is_new_high] => 
            [is_new_low] => 
        )

)