Trade

buy - POL

Status
loss
2025-08-14 01:50:54
9 minutes
PNL
-0.43
Entry: 0.256
Last: 0.25490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007615108995
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.257066
  4. ema21 - 0.254439
  5. ema50 - 0.250266
  6. ema100 - 0.2477
  7. price_ema9_diff - -0.00414929
  8. ema9_ema21_diff - 0.0103266
  9. ema21_ema50_diff - 0.0166711
  10. price_ema100_diff - 0.0335062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56171
  14. adx - 0.276235
  15. kc_percentage - 0.608743
  16. kc_width_percentage - 0.0489696
  17. volume_ema_diff - 0.0249878
  18. volume_ema1 - 730248.5095063
  19. volume_ema2 - 712446.02197328
  20. ¸
  21. 15m
  22. ema9 - 0.257784
  23. ema21 - 0.257963
  24. ema50 - 0.256223
  25. ema100 - 0.254172
  26. price_ema9_diff - -0.00692336
  27. ema9_ema21_diff - -0.000692672
  28. ema21_ema50_diff - 0.00678996
  29. price_ema100_diff - 0.00719048
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42546
  33. adx - 0.277388
  34. kc_percentage - 0.145286
  35. kc_width_percentage - 0.0220967
  36. volume_ema_diff - -0.336226
  37. volume_ema1 - 120952.19907794
  38. volume_ema2 - 182218.96434154
  39. ¸
  40. 5m
  41. ema9 - 0.257027
  42. ema21 - 0.258078
  43. ema50 - 0.258497
  44. ema100 - 0.257549
  45. price_ema9_diff - -0.00399624
  46. ema9_ema21_diff - -0.00407232
  47. ema21_ema50_diff - -0.00162164
  48. price_ema100_diff - -0.00601784
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320398
  52. adx - 0.311665
  53. kc_percentage - -0.155641
  54. kc_width_percentage - 0.0120316
  55. volume_ema_diff - -0.445412
  56. volume_ema1 - 33612.28036182
  57. volume_ema2 - 60607.688696087
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123215
  62. 5m_price_ema100_diff: -0.00633148
  63. 5m_price: 122435
  64. 5m_correlation_with_coin: 0.53213
  65. btc_indicators
  66. 15m_ema100: 121994
  67. 15m_price_ema100_diff: 0.00368835
  68. 15m_price: 122444
  69. btc_indicators
  70. 1H_ema100: 120088
  71. 1H_price_ema100_diff: 0.0195451
  72. 1H_price: 122435
  73. ¸

Long Trade on POL

The 14 Aug 2025 at 01:50:54

With 7003.6205 POL at 0.256$ per unit.

Position size of 1792.9268 $

Take profit at 0.2577 (0.66 %) and Stop Loss at 0.2549 (0.43 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9689 -100 1
1000BONK 2025-03-26 09:29:46 0.967 -100 2
MOODENG 2025-03-26 10:25:01 0.9674 -100 1
STX 2025-08-14 01:48:29 0.9661 -100 1
AEVO 2025-07-15 21:53:43 0.9647 -100 1
GORK 2025-06-08 01:02:17 0.9638 -100 1
APT 2025-05-11 01:29:39 0.9638 -100 1
WLD 2025-05-22 17:28:44 0.9636 40 1
OMNI1 2025-07-27 09:08:34 0.963 30 1
JTO 2025-08-07 10:06:25 0.9626 -100 1
MKR 2025-06-09 23:46:27 0.9621 30 1
PENGU 2025-07-21 08:52:04 0.9615 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:50:54
14 Aug 2025
02:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.256 0.2549 0.2577 1.55 0.2492
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 0.256
  • Stop Loss: 0.2549
  • Take Profit: 0.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2549 - 0.256 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.256 - 0.2577 = -0.0017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1792.9268 100 7003.6205 17.93
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 0.256 = -1861.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2549

Avec un position size USD de -1861.82$

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 -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1861.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 11.91 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
-7.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5859 % 136.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.256
            [stop_loss] => 0.25479
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.256
            [stop_loss] => 0.25468
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.256
            [stop_loss] => 0.25457
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.256
            [stop_loss] => 0.25435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.6
            [high] => 0.25750000
            [low] => 0.25350000
            [mfe_pct] => 0.59
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:50:54-04:00
            [end_at] => 2025-08-14T03:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.07
            [high] => 0.25750000
            [low] => 0.23470000
            [mfe_pct] => 0.59
            [mae_pct] => 8.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:50:54-04:00
            [end_at] => 2025-08-14T08:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.25750000
            [low_before] => 0.25590000
            [low_after] => 0.24830000
            [is_new_high] => 
            [is_new_low] => 
        )

)