Trade

buy - POL

Status
loss
2025-08-17 15:45:41
1 hour
PNL
-0.49
Entry: 0.2473
Last: 0.24610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1444
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
ML Trade Score: -90
ML Pullback Score: 2.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008213162019
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.248274
  4. ema21 - 0.24493
  5. ema50 - 0.241513
  6. ema100 - 0.241833
  7. price_ema9_diff - -0.0039249
  8. ema9_ema21_diff - 0.013651
  9. ema21_ema50_diff - 0.0141487
  10. price_ema100_diff - 0.0226053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58391
  14. adx - 0.458695
  15. kc_percentage - 0.672412
  16. kc_width_percentage - 0.0499829
  17. volume_ema_diff - 0.928874
  18. volume_ema1 - 915952.30561328
  19. volume_ema2 - 474863.50861428
  20. ¸
  21. 15m
  22. ema9 - 0.249103
  23. ema21 - 0.249484
  24. ema50 - 0.247328
  25. ema100 - 0.244212
  26. price_ema9_diff - -0.00724145
  27. ema9_ema21_diff - -0.00152681
  28. ema21_ema50_diff - 0.0087163
  29. price_ema100_diff - 0.0126445
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.405083
  33. adx - 0.391207
  34. kc_percentage - 0.138786
  35. kc_width_percentage - 0.0248514
  36. volume_ema_diff - 0.0479224
  37. volume_ema1 - 199111.31918776
  38. volume_ema2 - 190005.77210117
  39. ¸
  40. 5m
  41. ema9 - 0.248165
  42. ema21 - 0.249124
  43. ema50 - 0.249787
  44. ema100 - 0.24896
  45. price_ema9_diff - -0.0034858
  46. ema9_ema21_diff - -0.00385181
  47. ema21_ema50_diff - -0.00265418
  48. price_ema100_diff - -0.0066717
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287681
  52. adx - 0.410748
  53. kc_percentage - -0.0453937
  54. kc_width_percentage - 0.0130725
  55. volume_ema_diff - -0.419632
  56. volume_ema1 - 50066.559769964
  57. volume_ema2 - 86266.970680097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: -0.00396858
  63. 5m_price: 117462
  64. 5m_correlation_with_coin: 0.422645
  65. btc_indicators
  66. 15m_ema100: 117861
  67. 15m_price_ema100_diff: -0.00338556
  68. 15m_price: 117462
  69. btc_indicators
  70. 1H_ema100: 118616
  71. 1H_price_ema100_diff: -0.00973288
  72. 1H_price: 117462
  73. ¸

Long Trade on POL

The 17 Aug 2025 at 15:45:41

With 6493.6419 POL at 0.2473$ per unit.

Position size of 1605.8777 $

Take profit at 0.2491 (0.73 %) and Stop Loss at 0.2461 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-29 10:54:51 0.9738 30 1
WIF 2025-08-17 15:52:04 0.972 40 2
FWOG 2025-05-12 06:58:11 0.972 30 1
SOON 2025-06-24 21:30:04 0.9686 -100 2
BNB 2025-07-02 08:44:18 0.9687 50 1
UNI 2025-05-13 19:29:17 0.9684 30 1
DBR 2025-07-01 23:43:23 0.9678 30 1
VIRTUAL 2025-05-18 16:05:08 0.9678 -10 3

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:45:41
17 Aug 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2461 0.2491 1.5 0.2486
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 0.2473
  • Stop Loss: 0.2461
  • Take Profit: 0.2491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2461 - 0.2473 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.2491 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1605.8777 100 6493.6419 16.06
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2473 = -1648.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2461

Avec un position size USD de -1648.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1648.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.69 $
SL % Target SL $ Target
0.49 % 7.79 $
PNL PNL %
-7.79 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5257 % 108.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2473
            [stop_loss] => 0.24598
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2473
            [stop_loss] => 0.24586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2473
            [stop_loss] => 0.24574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2491
            [entry_price] => 0.2473
            [stop_loss] => 0.2455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.47
            [high] => 0.24810000
            [low] => 0.24560000
            [mfe_pct] => 0.32
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:45:41-04:00
            [end_at] => 2025-08-17T17:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.12
            [high] => 0.25430000
            [low] => 0.24560000
            [mfe_pct] => 2.83
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:45:41-04:00
            [end_at] => 2025-08-17T22:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25560000
            [high_after] => 0.25430000
            [low_before] => 0.24590000
            [low_after] => 0.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)