Trade

buy - POL

Status
loss
2025-08-22 21:24:55
5 minutes
PNL
-0.36
Entry: 0.2499
Last: 0.24900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7433
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0006298866902
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.250857
  4. ema21 - 0.246964
  5. ema50 - 0.243678
  6. ema100 - 0.244414
  7. price_ema9_diff - -0.0038166
  8. ema9_ema21_diff - 0.0157647
  9. ema21_ema50_diff - 0.0134836
  10. price_ema100_diff - 0.0224449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597969
  14. adx - 0.299387
  15. kc_percentage - 0.715331
  16. kc_width_percentage - 0.0497891
  17. volume_ema_diff - -0.378809
  18. volume_ema1 - 559262.79947169
  19. volume_ema2 - 900307.52032144
  20. ¸
  21. 15m
  22. ema9 - 0.251916
  23. ema21 - 0.252515
  24. ema50 - 0.250011
  25. ema100 - 0.245964
  26. price_ema9_diff - -0.0080038
  27. ema9_ema21_diff - -0.00237394
  28. ema21_ema50_diff - 0.010018
  29. price_ema100_diff - 0.0160005
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.397549
  33. adx - 0.262708
  34. kc_percentage - -0.0464102
  35. kc_width_percentage - 0.0192991
  36. volume_ema_diff - -0.463269
  37. volume_ema1 - 126325.80146612
  38. volume_ema2 - 235361.51993165
  39. ¸
  40. 5m
  41. ema9 - 0.250947
  42. ema21 - 0.251906
  43. ema50 - 0.252909
  44. ema100 - 0.253299
  45. price_ema9_diff - -0.00417496
  46. ema9_ema21_diff - -0.00380711
  47. ema21_ema50_diff - -0.00396343
  48. price_ema100_diff - -0.013419
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275162
  52. adx - 0.331863
  53. kc_percentage - -0.264361
  54. kc_width_percentage - 0.0101805
  55. volume_ema_diff - 0.0154655
  56. volume_ema1 - 51069.999311034
  57. volume_ema2 - 50292.20378569
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116765
  62. 5m_price_ema100_diff: -0.000783456
  63. 5m_price: 116674
  64. 5m_correlation_with_coin: 0.536518
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114450
  71. 1H_price_ema100_diff: 0.0194334
  72. 1H_price: 116674
  73. ¸

Long Trade on POL

The 22 Aug 2025 at 21:24:55

With 8467.1313 POL at 0.2499$ per unit.

Position size of 2115.9361 $

Take profit at 0.2513 (0.56 %) and Stop Loss at 0.249 (0.36 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-22 21:21:31 0.9954 -100 1
ONDO 2025-08-22 21:23:02 0.9944 -100 1
ADA 2025-08-22 21:25:46 0.9935 -100 1
RAY 2025-08-22 21:23:34 0.9934 -100 1
DOGE 2025-08-22 21:26:05 0.9929 -100 1
RSR 2025-08-22 21:29:33 0.9925 30 1
XRP 2025-08-22 21:20:20 0.9917 -100 2
XLM 2025-08-22 21:21:25 0.9916 -100 2
RENDER 2025-08-22 21:24:43 0.9918 -100 1
SOL 2025-08-22 21:26:13 0.9912 -100 1
AVAX 2025-08-22 21:27:24 0.991 -100 1
MEW 2025-08-22 21:23:58 0.9906 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:24:55
22 Aug 2025
21:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2499 0.249 0.2513 1.56 0.2487
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 0.2499
  • Stop Loss: 0.249
  • Take Profit: 0.2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.249 - 0.2499 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2499 - 0.2513 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2115.9361 100 8467.1313 21.16
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2499 = -2221.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.249

Avec un position size USD de -2221.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 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 -2221.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 11.85 $
SL % Target SL $ Target
0.36 % 7.62 $
PNL PNL %
-7.62 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5202 % 144.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2499
            [stop_loss] => 0.24891
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2499
            [stop_loss] => 0.24882
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2499
            [stop_loss] => 0.24873
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2499
            [stop_loss] => 0.24855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.05
            [high] => 0.25020000
            [low] => 0.24410000
            [mfe_pct] => 0.12
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:24:55-04:00
            [end_at] => 2025-08-22T23:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.43
            [high] => 0.25240000
            [low] => 0.24410000
            [mfe_pct] => 1
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:24:55-04:00
            [end_at] => 2025-08-23T04:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25640000
            [high_after] => 0.25240000
            [low_before] => 0.24960000
            [low_after] => 0.24410000
            [is_new_high] => 
            [is_new_low] => 
        )

)