Trade

buy - POL

Status
loss
2025-08-17 14:59:13
45 minutes
PNL
-0.52
Entry: 0.2484
Last: 0.24710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6091
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.8
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008731262402
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.248438
  4. ema21 - 0.244657
  5. ema50 - 0.241267
  6. ema100 - 0.241756
  7. price_ema9_diff - -0.000153221
  8. ema9_ema21_diff - 0.0154518
  9. ema21_ema50_diff - 0.0140508
  10. price_ema100_diff - 0.0274808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613966
  14. adx - 0.472994
  15. kc_percentage - 0.777736
  16. kc_width_percentage - 0.0506387
  17. volume_ema_diff - 1.03323
  18. volume_ema1 - 949866.94511992
  19. volume_ema2 - 467170.76934774
  20. ¸
  21. 15m
  22. ema9 - 0.250942
  23. ema21 - 0.250243
  24. ema50 - 0.247231
  25. ema100 - 0.243862
  26. price_ema9_diff - -0.0101302
  27. ema9_ema21_diff - 0.00279095
  28. ema21_ema50_diff - 0.0121845
  29. price_ema100_diff - 0.0186048
  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 - 0.120616
  35. kc_width_percentage - 0.0206125
  36. volume_ema_diff - -0.392544
  37. volume_ema1 - 92190.416726763
  38. volume_ema2 - 151764.8969089
  39. ¸
  40. 5m
  41. ema9 - 0.250025
  42. ema21 - 0.250672
  43. ema50 - 0.250552
  44. ema100 - 0.249163
  45. price_ema9_diff - -0.00650079
  46. ema9_ema21_diff - -0.00258346
  47. ema21_ema50_diff - 0.000479224
  48. price_ema100_diff - -0.00306367
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.262889
  52. adx - 0.317332
  53. kc_percentage - -0.112916
  54. kc_width_percentage - 0.0147339
  55. volume_ema_diff - 2.27706
  56. volume_ema1 - 286539.02656016
  57. volume_ema2 - 87437.764810245
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118009
  62. 5m_price_ema100_diff: -0.00451062
  63. 5m_price: 117477
  64. 5m_correlation_with_coin: 0.370389
  65. btc_indicators
  66. 15m_ema100: 117898
  67. 15m_price_ema100_diff: -0.00110429
  68. 15m_price: 117768
  69. btc_indicators
  70. 1H_ema100: 118567
  71. 1H_price_ema100_diff: -0.009198
  72. 1H_price: 117477
  73. ¸

Long Trade on POL

The 17 Aug 2025 at 14:59:13

With 6108.3187 POL at 0.2484$ per unit.

Position size of 1517.3064 $

Take profit at 0.2504 (0.81 %) and Stop Loss at 0.2471 (0.52 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-29 08:04:19 0.9741 30 1
WIF 2025-08-17 14:58:36 0.9735 -100 1
SOON 2025-06-24 20:53:15 0.9703 -100 4
JASMY 2025-04-08 12:20:40 0.971 -100 1
JUP 2025-05-26 06:49:59 0.9695 40 2
MOODENG 2025-05-18 08:07:27 0.9699 30 1
PENGU 2025-07-26 03:35:25 0.9683 -100 1
TAI 2025-05-08 14:46:39 0.9683 -100 1
VIRTUAL 2025-05-18 15:34:12 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:59:13
17 Aug 2025
15:45:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2484 0.2471 0.2504 1.54 0.2506
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 0.2484
  • Stop Loss: 0.2471
  • Take Profit: 0.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2471 - 0.2484 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2484 - 0.2504 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1517.3064 100 6108.3187 15.17
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 0.2484 = -1528.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2471

Avec un position size USD de -1528.62$

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 -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1528.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.81 % 12.22 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5233 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2484
            [stop_loss] => 0.24697
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2484
            [stop_loss] => 0.24684
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2484
            [stop_loss] => 0.24671
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2504
            [entry_price] => 0.2484
            [stop_loss] => 0.24645
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.58
            [high] => 0.24980000
            [low] => 0.24600000
            [mfe_pct] => 0.56
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:59:13-04:00
            [end_at] => 2025-08-17T16:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.11
            [high] => 0.25430000
            [low] => 0.24560000
            [mfe_pct] => 2.38
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:59:13-04:00
            [end_at] => 2025-08-17T21:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25560000
            [high_after] => 0.24980000
            [low_before] => 0.24590000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)