Trade

buy - POL

Status
loss
2025-08-17 14:54:16
44 seconds
PNL
-0.36
Entry: 0.2498
Last: 0.24890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006238044053
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.248718
  4. ema21 - 0.244784
  5. ema50 - 0.241322
  6. ema100 - 0.241784
  7. price_ema9_diff - 0.00435004
  8. ema9_ema21_diff - 0.0160677
  9. ema21_ema50_diff - 0.0143475
  10. price_ema100_diff - 0.0331533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65267
  14. adx - 0.496109
  15. kc_percentage - 0.932014
  16. kc_width_percentage - 0.0441099
  17. volume_ema_diff - 0.535258
  18. volume_ema1 - 665946.74027992
  19. volume_ema2 - 433768.39230774
  20. ¸
  21. 15m
  22. ema9 - 0.250942
  23. ema21 - 0.250243
  24. ema50 - 0.247231
  25. ema100 - 0.243862
  26. price_ema9_diff - -0.00455132
  27. ema9_ema21_diff - 0.00279095
  28. ema21_ema50_diff - 0.0121845
  29. price_ema100_diff - 0.0243457
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527154
  33. adx - 0.44538
  34. kc_percentage - 0.394045
  35. kc_width_percentage - 0.020497
  36. volume_ema_diff - -0.392544
  37. volume_ema1 - 92190.416726763
  38. volume_ema2 - 151764.8969089
  39. ¸
  40. 5m
  41. ema9 - 0.250611
  42. ema21 - 0.250982
  43. ema50 - 0.250677
  44. ema100 - 0.24921
  45. price_ema9_diff - -0.00323888
  46. ema9_ema21_diff - -0.00147574
  47. ema21_ema50_diff - 0.00121319
  48. price_ema100_diff - 0.00236585
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.348823
  52. adx - 0.28121
  53. kc_percentage - -0.0170645
  54. kc_width_percentage - 0.00902018
  55. volume_ema_diff - -0.36
  56. volume_ema1 - 36340.574445233
  57. volume_ema2 - 56782.226718109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118015
  62. 5m_price_ema100_diff: -0.00238113
  63. 5m_price: 117734
  64. 5m_correlation_with_coin: 0.315305
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.00110429
  68. 15m_price: 117768
  69. btc_indicators
  70. 1H_ema100: 118572
  71. 1H_price_ema100_diff: -0.00706812
  72. 1H_price: 117734
  73. ¸

Long Trade on POL

The 17 Aug 2025 at 14:54:16

With 8549.6885 POL at 0.2498$ per unit.

Position size of 2135.7122 $

Take profit at 0.2512 (0.56 %) and Stop Loss at 0.2489 (0.36 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-17 14:58:36 0.9734 -100 1
KAITO 2025-06-29 08:04:19 0.9724 30 1
JASMY 2025-04-08 12:20:40 0.9721 -100 1
SOON 2025-06-24 20:49:30 0.9701 -100 3
JUP 2025-05-26 06:49:59 0.9695 40 2
TAI 2025-05-08 14:43:16 0.9685 -100 2
AAVE 2025-05-01 13:44:26 0.9684 40 1
VIRTUAL 2025-05-18 15:34:12 0.9683 -100 1
MOODENG 2025-05-18 08:07:27 0.9675 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:54:16
17 Aug 2025
14:55:00
44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2498 0.2489 0.2512 1.56 0.2509
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 0.2498
  • Stop Loss: 0.2489
  • Take Profit: 0.2512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.2498 = -0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2498 - 0.2512 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2135.7122 100 8549.6885 21.36
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 -0.00089999999999998

Taille de position = 8 / -0.00089999999999998 = -8888.89

Taille de position USD = -8888.89 x 0.2498 = -2220.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2489

Avec un position size USD de -2220.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999998 = 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 -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2220.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 11.97 $
SL % Target SL $ Target
0.36 % 7.69 $
PNL PNL %
-7.69 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5612 % 433.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2498
            [stop_loss] => 0.24881
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2498
            [stop_loss] => 0.24872
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2498
            [stop_loss] => 0.24863
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2512
            [entry_price] => 0.2498
            [stop_loss] => 0.24845
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0039
            [rr_ratio] => 0
            [high] => 0.24980000
            [low] => 0.24590000
            [mfe_pct] => 0
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:54:16-04:00
            [end_at] => 2025-08-17T16:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.07
            [high] => 0.25430000
            [low] => 0.24560000
            [mfe_pct] => 1.8
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:54:16-04:00
            [end_at] => 2025-08-17T21:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25560000
            [high_after] => 0.24980000
            [low_before] => 0.24860000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)