Trade

buy - POL

Status
loss
2025-08-18 23:20:30
4 minutes
PNL
-0.94
Entry: 0.2541
Last: 0.25170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3636
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001589110463
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.256537
  4. ema21 - 0.253614
  5. ema50 - 0.248898
  6. ema100 - 0.244762
  7. price_ema9_diff - -0.00950296
  8. ema9_ema21_diff - 0.0115265
  9. ema21_ema50_diff - 0.0189472
  10. price_ema100_diff - 0.0381486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520914
  14. adx - 0.377444
  15. kc_percentage - 0.511898
  16. kc_width_percentage - 0.0888758
  17. volume_ema_diff - 0.331507
  18. volume_ema1 - 1841018.7339569
  19. volume_ema2 - 1382656.9173804
  20. ¸
  21. 15m
  22. ema9 - 0.257385
  23. ema21 - 0.25765
  24. ema50 - 0.255422
  25. ema100 - 0.252925
  26. price_ema9_diff - -0.0127634
  27. ema9_ema21_diff - -0.00102908
  28. ema21_ema50_diff - 0.00872286
  29. price_ema100_diff - 0.00464317
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435274
  33. adx - 0.152469
  34. kc_percentage - 0.192915
  35. kc_width_percentage - 0.0461975
  36. volume_ema_diff - -0.331335
  37. volume_ema1 - 329738.9402868
  38. volume_ema2 - 493130.3314632
  39. ¸
  40. 5m
  41. ema9 - 0.255449
  42. ema21 - 0.257157
  43. ema50 - 0.257962
  44. ema100 - 0.25699
  45. price_ema9_diff - -0.00528122
  46. ema9_ema21_diff - -0.00664536
  47. ema21_ema50_diff - -0.00311861
  48. price_ema100_diff - -0.0112489
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334731
  52. adx - 0.318333
  53. kc_percentage - -0.00035651
  54. kc_width_percentage - 0.0232714
  55. volume_ema_diff - -0.568854
  56. volume_ema1 - 79370.511113569
  57. volume_ema2 - 184092.16256228
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116127
  62. 5m_price_ema100_diff: -0.00432331
  63. 5m_price: 115625
  64. 5m_correlation_with_coin: 0.666719
  65. btc_indicators
  66. 15m_ema100: 115893
  67. 15m_price_ema100_diff: -0.00231134
  68. 15m_price: 115625
  69. btc_indicators
  70. 1H_ema100: 116983
  71. 1H_price_ema100_diff: -0.0116072
  72. 1H_price: 115625
  73. ¸

Long Trade on POL

The 18 Aug 2025 at 23:20:30

With 3356.1753 POL at 0.2541$ per unit.

Position size of 852.8042 $

Take profit at 0.2577 (1.42 %) and Stop Loss at 0.2517 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-09 20:37:19 0.8865 -100 1
INIT 2025-07-10 04:29:51 0.8858 50 1
TIA 2025-05-10 07:42:31 0.8834 -10 3
10000WHY 2025-07-26 09:25:45 0.8853 -100 1
INJ 2025-05-21 04:28:21 0.8832 -100 2
IOTA 2025-07-09 20:45:39 0.8835 -100 2
COW 2025-07-16 06:07:19 0.8827 -100 1
PI 2025-04-12 12:32:32 0.8826 -100 1
UNI 2025-06-02 23:33:35 0.8817 -100 1
SIREN 2025-08-08 10:16:07 0.8794 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
23:20:30
18 Aug 2025
23:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2517 0.2577 1.5 0.2523
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 0.2541
  • Stop Loss: 0.2517
  • Take Profit: 0.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2517 - 0.2541 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2577 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
852.8042 100 3356.1753 8.53
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2541 = -847

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2517

Avec un position size USD de -847$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -847
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 12.08 $
SL % Target SL $ Target
0.94 % 8.05 $
PNL PNL %
-8.05 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9839 % 104.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2541
            [stop_loss] => 0.25146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2541
            [stop_loss] => 0.25122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2541
            [stop_loss] => 0.25098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2541
            [stop_loss] => 0.2505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.39
            [high] => 0.25620000
            [low] => 0.24870000
            [mfe_pct] => 0.83
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T23:20:30-04:00
            [end_at] => 2025-08-19T01:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.67
            [high] => 0.25770000
            [low] => 0.24870000
            [mfe_pct] => 1.42
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T23:20:30-04:00
            [end_at] => 2025-08-19T06:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26780000
            [high_after] => 0.25770000
            [low_before] => 0.25220000
            [low_after] => 0.24870000
            [is_new_high] => 
            [is_new_low] => 
        )

)