Trade

buy - POL

Status
win
2025-08-14 02:04:04
25 minutes
PNL
0.75
Entry: 0.255
Last: 0.25690000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4818
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0008633952728
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.256781
  4. ema21 - 0.254556
  5. ema50 - 0.250504
  6. ema100 - 0.248022
  7. price_ema9_diff - -0.00693709
  8. ema9_ema21_diff - 0.00874065
  9. ema21_ema50_diff - 0.0161741
  10. price_ema100_diff - 0.0281306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535546
  14. adx - 0.26626
  15. kc_percentage - 0.521489
  16. kc_width_percentage - 0.0473828
  17. volume_ema_diff - -0.241293
  18. volume_ema1 - 520485.41987087
  19. volume_ema2 - 686017.15615513
  20. ¸
  21. 15m
  22. ema9 - 0.257355
  23. ema21 - 0.25776
  24. ema50 - 0.256183
  25. ema100 - 0.254041
  26. price_ema9_diff - -0.00915383
  27. ema9_ema21_diff - -0.00156835
  28. ema21_ema50_diff - 0.00615256
  29. price_ema100_diff - 0.00377141
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.400364
  33. adx - 0.278882
  34. kc_percentage - 0.0378562
  35. kc_width_percentage - 0.0236669
  36. volume_ema_diff - -0.338684
  37. volume_ema1 - 114287.87958529
  38. volume_ema2 - 172818.95619647
  39. ¸
  40. 5m
  41. ema9 - 0.256623
  42. ema21 - 0.257715
  43. ema50 - 0.258298
  44. ema100 - 0.257423
  45. price_ema9_diff - -0.00632744
  46. ema9_ema21_diff - -0.00423489
  47. ema21_ema50_diff - -0.00225695
  48. price_ema100_diff - -0.0094152
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.310454
  52. adx - 0.327027
  53. kc_percentage - -0.228693
  54. kc_width_percentage - 0.0142622
  55. volume_ema_diff - -0.208698
  56. volume_ema1 - 46632.534894142
  57. volume_ema2 - 58931.419936709
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123136
  62. 5m_price_ema100_diff: -0.0110684
  63. 5m_price: 121773
  64. 5m_correlation_with_coin: 0.55383
  65. btc_indicators
  66. 15m_ema100: 122013
  67. 15m_price_ema100_diff: -0.00196824
  68. 15m_price: 121773
  69. btc_indicators
  70. 1H_ema100: 120277
  71. 1H_price_ema100_diff: 0.0124431
  72. 1H_price: 121773
  73. ¸

Long Trade on POL

The 14 Aug 2025 at 02:04:04

With 6177.163 POL at 0.255$ per unit.

Position size of 1575.1766 $

Take profit at 0.2569 (0.75 %) and Stop Loss at 0.2537 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-14 02:01:07 0.974 -100 1
MOODENG 2025-03-26 10:25:01 0.9714 -100 1
PEPE 2025-03-26 09:54:46 0.9702 -100 1
1000BONK 2025-03-26 09:38:06 0.9657 -100 3
GORK 2025-06-08 01:02:17 0.9665 -100 1
AEVO 2025-07-15 21:58:35 0.9652 -100 2
PENGU 2025-07-21 08:52:04 0.9657 30 1
OMNI1 2025-07-27 09:08:34 0.9654 30 1
APT 2025-05-11 01:43:41 0.965 -100 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:04:04
14 Aug 2025
02:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.255 0.2537 0.2569 1.46 0.2503
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 0.255
  • Stop Loss: 0.2537
  • Take Profit: 0.2569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2537 - 0.255 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.255 - 0.2569 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1575.1766 100 6177.163 15.75
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.255 = -1569.23

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2537

Avec un position size USD de -1569.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1569.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.75 % 11.74 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
11.74 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2353 % 46.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.2537
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.25825
            [stop_loss] => 0.2537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2589
            [stop_loss] => 0.2537
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.25955
            [stop_loss] => 0.2537
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2602
            [stop_loss] => 0.2537
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.26085
            [stop_loss] => 0.2537
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2537
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26215
            [stop_loss] => 0.2537
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2537
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26345
            [stop_loss] => 0.2537
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2537
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.67
            [high] => 0.25750000
            [low] => 0.25350000
            [mfe_pct] => 0.98
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:04:04-04:00
            [end_at] => 2025-08-14T04:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.12
            [high] => 0.25750000
            [low] => 0.23470000
            [mfe_pct] => 0.98
            [mae_pct] => 7.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:04:04-04:00
            [end_at] => 2025-08-14T09:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26150000
            [high_after] => 0.25750000
            [low_before] => 0.25450000
            [low_after] => 0.24830000
            [is_new_high] => 
            [is_new_low] => 
        )

)