Trade

buy - POL

Status
loss
2025-08-14 01:16:15
23 minutes
PNL
-0.43
Entry: 0.2571
Last: 0.25600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007306827087
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.257286
  4. ema21 - 0.254539
  5. ema50 - 0.25031
  6. ema100 - 0.247722
  7. price_ema9_diff - -0.000725434
  8. ema9_ema21_diff - 0.010794
  9. ema21_ema50_diff - 0.0168954
  10. price_ema100_diff - 0.0378557
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589519
  14. adx - 0.282039
  15. kc_percentage - 0.694332
  16. kc_width_percentage - 0.0472043
  17. volume_ema_diff - -0.125942
  18. volume_ema1 - 610393.9711063
  19. volume_ema2 - 698345.48804386
  20. ¸
  21. 15m
  22. ema9 - 0.258793
  23. ema21 - 0.258376
  24. ema50 - 0.256273
  25. ema100 - 0.254322
  26. price_ema9_diff - -0.00654442
  27. ema9_ema21_diff - 0.0016134
  28. ema21_ema50_diff - 0.00820569
  29. price_ema100_diff - 0.0109228
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.465077
  33. adx - 0.289041
  34. kc_percentage - 0.258284
  35. kc_width_percentage - 0.0217601
  36. volume_ema_diff - -0.4337
  37. volume_ema1 - 99236.569392021
  38. volume_ema2 - 175236.85611708
  39. ¸
  40. 5m
  41. ema9 - 0.258603
  42. ema21 - 0.259314
  43. ema50 - 0.259011
  44. ema100 - 0.257512
  45. price_ema9_diff - -0.00581283
  46. ema9_ema21_diff - -0.00274444
  47. ema21_ema50_diff - 0.0011723
  48. price_ema100_diff - -0.00160264
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329247
  52. adx - 0.251617
  53. kc_percentage - -0.237329
  54. kc_width_percentage - 0.0115494
  55. volume_ema_diff - -0.352857
  56. volume_ema1 - 40351.17413412
  57. volume_ema2 - 62352.806027353
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123311
  62. 5m_price_ema100_diff: -0.00266628
  63. 5m_price: 122982
  64. 5m_correlation_with_coin: 0.541115
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: 0.00823116
  68. 15m_price: 122982
  69. btc_indicators
  70. 1H_ema100: 120099
  71. 1H_price_ema100_diff: 0.0240093
  72. 1H_price: 122982
  73. ¸

Long Trade on POL

The 14 Aug 2025 at 01:16:15

With 7299.1098 POL at 0.2571$ per unit.

Position size of 1876.6011 $

Take profit at 0.2587 (0.62 %) and Stop Loss at 0.256 (0.43 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -61.48 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-03-26 09:44:46 0.9681 -100 2
CTSI 2025-08-16 13:22:53 0.9685 30 1
WCT 2025-05-14 05:17:22 0.9667 -100 1
WLD 2025-05-22 17:09:24 0.9645 -13.33 3
STX 2025-08-14 01:13:22 0.9662 -100 1
BGB 2025-05-23 04:11:49 0.9617 -100 1
CHILLGUY 2025-06-07 05:26:04 0.9612 -100 1
BIO 2025-08-17 20:28:57 0.9605 -100 2
1000BONK 2025-03-26 08:34:31 0.9599 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:16:15
14 Aug 2025
01:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2571 0.256 0.2587 1.45 0.2494
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 0.2571
  • Stop Loss: 0.256
  • Take Profit: 0.2587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.256 - 0.2571 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2571 - 0.2587 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1876.6011 100 7299.1098 18.77
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 0.2571 = -1869.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.256

Avec un position size USD de -1869.82$

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 -1869.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.62 % 11.68 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
-8.03 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4667 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2571
            [stop_loss] => 0.25589
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2571
            [stop_loss] => 0.25578
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2571
            [stop_loss] => 0.25567
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2587
            [entry_price] => 0.2571
            [stop_loss] => 0.25545
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.31
            [high] => 0.25820000
            [low] => 0.25350000
            [mfe_pct] => 0.43
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:16:15-04:00
            [end_at] => 2025-08-14T03:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.12
            [high] => 0.25820000
            [low] => 0.24830000
            [mfe_pct] => 0.43
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:16:15-04:00
            [end_at] => 2025-08-14T08:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.25820000
            [low_before] => 0.25570000
            [low_after] => 0.24830000
            [is_new_high] => 
            [is_new_low] => 
        )

)