Trade

buy - POL

Status
loss
2025-08-14 01:28:40
11 minutes
PNL
-0.39
Entry: 0.2572
Last: 0.25620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4741
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006978888692
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.257306
  4. ema21 - 0.254548
  5. ema50 - 0.250313
  6. ema100 - 0.247724
  7. price_ema9_diff - -0.000414464
  8. ema9_ema21_diff - 0.0108365
  9. ema21_ema50_diff - 0.0169158
  10. price_ema100_diff - 0.0382511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592185
  14. adx - 0.281424
  15. kc_percentage - 0.701124
  16. kc_width_percentage - 0.0473415
  17. volume_ema_diff - -0.0786679
  18. volume_ema1 - 647421.53783964
  19. volume_ema2 - 702701.67236543
  20. ¸
  21. 15m
  22. ema9 - 0.258833
  23. ema21 - 0.258394
  24. ema50 - 0.256281
  25. ema100 - 0.254326
  26. price_ema9_diff - -0.0063116
  27. ema9_ema21_diff - 0.00169772
  28. ema21_ema50_diff - 0.00824578
  29. price_ema100_diff - 0.0113003
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472785
  33. adx - 0.289041
  34. kc_percentage - 0.275958
  35. kc_width_percentage - 0.0220627
  36. volume_ema_diff - -0.420459
  37. volume_ema1 - 101726.68465869
  38. volume_ema2 - 175529.81085433
  39. ¸
  40. 5m
  41. ema9 - 0.258123
  42. ema21 - 0.258962
  43. ema50 - 0.258886
  44. ema100 - 0.257556
  45. price_ema9_diff - -0.00357835
  46. ema9_ema21_diff - -0.00324075
  47. ema21_ema50_diff - 0.000296877
  48. price_ema100_diff - -0.00138415
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333477
  52. adx - 0.28156
  53. kc_percentage - -0.12131
  54. kc_width_percentage - 0.0108008
  55. volume_ema_diff - -0.166247
  56. volume_ema1 - 51694.475422572
  57. volume_ema2 - 62002.148403661
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123290
  62. 5m_price_ema100_diff: -0.003972
  63. 5m_price: 122801
  64. 5m_correlation_with_coin: 0.541163
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: 0.00831472
  68. 15m_price: 122993
  69. btc_indicators
  70. 1H_ema100: 120095
  71. 1H_price_ema100_diff: 0.0225279
  72. 1H_price: 122801
  73. ¸

Long Trade on POL

The 14 Aug 2025 at 01:28:40

With 7642.0954 POL at 0.2572$ per unit.

Position size of 1965.5469 $

Take profit at 0.2588 (0.62 %) and Stop Loss at 0.2562 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-14 01:26:42 0.9751 -100 1
MOODENG 2025-03-26 09:44:46 0.969 -100 2
CTSI 2025-08-16 13:22:53 0.9668 30 1
WLD 2025-05-22 17:14:14 0.9652 0 4
GORK 2025-06-08 00:32:21 0.9663 -100 1
BGB 2025-05-23 04:17:15 0.9636 -56.67 3
MKR 2025-06-09 23:46:27 0.9607 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:28:40
14 Aug 2025
01:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2572 0.2562 0.2588 1.6 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 0.2572
  • Stop Loss: 0.2562
  • Take Profit: 0.2588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2562 - 0.2572 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2572 - 0.2588 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1965.5469 100 7642.0954 19.66
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2572 = -2057.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2562

Avec un position size USD de -2057.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2057.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.62 % 12.23 $
SL % Target SL $ Target
0.39 % 7.64 $
PNL PNL %
-7.64 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5054 % 129.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2572
            [stop_loss] => 0.2561
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2572
            [stop_loss] => 0.256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2572
            [stop_loss] => 0.2559
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2588
            [entry_price] => 0.2572
            [stop_loss] => 0.2557
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.27
            [high] => 0.25820000
            [low] => 0.25350000
            [mfe_pct] => 0.39
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:28:40-04:00
            [end_at] => 2025-08-14T03:28:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.11
            [high] => 0.25820000
            [low] => 0.24830000
            [mfe_pct] => 0.39
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:28:40-04:00
            [end_at] => 2025-08-14T08:28:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.25820000
            [low_before] => 0.25640000
            [low_after] => 0.24830000
            [is_new_high] => 
            [is_new_low] => 
        )

)