Trade

buy - POL

Status
loss
2025-08-29 01:58:50
26 minutes
PNL
-0.76
Entry: 0.2512
Last: 0.24930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4536
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001235699677
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.252346
  4. ema21 - 0.248983
  5. ema50 - 0.245915
  6. ema100 - 0.245197
  7. price_ema9_diff - -0.00454418
  8. ema9_ema21_diff - 0.0135058
  9. ema21_ema50_diff - 0.0124765
  10. price_ema100_diff - 0.0244794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560453
  14. adx - 0.262678
  15. kc_percentage - 0.611123
  16. kc_width_percentage - 0.0722033
  17. volume_ema_diff - 1.34306
  18. volume_ema1 - 1538569.7331522
  19. volume_ema2 - 656647.46299977
  20. ¸
  21. 15m
  22. ema9 - 0.254903
  23. ema21 - 0.254662
  24. ema50 - 0.251524
  25. ema100 - 0.248668
  26. price_ema9_diff - -0.0145291
  27. ema9_ema21_diff - 0.00094587
  28. ema21_ema50_diff - 0.0124756
  29. price_ema100_diff - 0.0101792
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455077
  33. adx - 0.326909
  34. kc_percentage - 0.151123
  35. kc_width_percentage - 0.0407173
  36. volume_ema_diff - 0.0209736
  37. volume_ema1 - 297177.32097905
  38. volume_ema2 - 291072.46754244
  39. ¸
  40. 5m
  41. ema9 - 0.252533
  42. ema21 - 0.254507
  43. ema50 - 0.255151
  44. ema100 - 0.253357
  45. price_ema9_diff - -0.00528056
  46. ema9_ema21_diff - -0.00775435
  47. ema21_ema50_diff - -0.0025243
  48. price_ema100_diff - -0.00851656
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302104
  52. adx - 0.334964
  53. kc_percentage - -0.213248
  54. kc_width_percentage - 0.0178355
  55. volume_ema_diff - -0.434246
  56. volume_ema1 - 73222.904957291
  57. volume_ema2 - 129425.52282661
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111663
  62. 5m_price_ema100_diff: -0.00426651
  63. 5m_price: 111187
  64. 5m_correlation_with_coin: 0.409847
  65. btc_indicators
  66. 15m_ema100: 112217
  67. 15m_price_ema100_diff: -0.00892292
  68. 15m_price: 111215
  69. btc_indicators
  70. 1H_ema100: 111929
  71. 1H_price_ema100_diff: -0.00663496
  72. 1H_price: 111187
  73. ¸

Long Trade on POL

The 29 Aug 2025 at 01:58:50

With 4316.0433 POL at 0.2512$ per unit.

Position size of 1084.1901 $

Take profit at 0.254 (1.11 %) and Stop Loss at 0.2493 (0.76 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:22:14 0.9616 7.5 4
ZRC 2025-07-03 20:28:56 0.9573 -100 4
BMT 2025-05-01 19:10:10 0.9587 -100 1
ACX 2025-07-19 08:26:27 0.9536 -100 1
BID 2025-06-09 10:13:01 0.9533 30 1
GRASS 2025-08-09 08:36:01 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
01:58:50
29 Aug 2025
02:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2512 0.2493 0.254 1.47 0.2441
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 0.2512
  • Stop Loss: 0.2493
  • Take Profit: 0.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2493 - 0.2512 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2512 - 0.254 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1084.1901 100 4316.0433 10.84
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2512 = -1057.69

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2493

Avec un position size USD de -1057.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1057.69
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.11 % 12.08 $
SL % Target SL $ Target
0.76 % 8.2 $
PNL PNL %
-8.2 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7962 % 105.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2512
            [stop_loss] => 0.24911
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2512
            [stop_loss] => 0.24892
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2512
            [stop_loss] => 0.24873
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.254
            [entry_price] => 0.2512
            [stop_loss] => 0.24835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.12
            [high] => 0.25220000
            [low] => 0.24310000
            [mfe_pct] => 0.4
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T01:58:50-04:00
            [end_at] => 2025-08-29T03:58:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.009
            [rr_ratio] => 0.11
            [high] => 0.25220000
            [low] => 0.24220000
            [mfe_pct] => 0.4
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T01:58:50-04:00
            [end_at] => 2025-08-29T08:58:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26290000
            [high_after] => 0.25220000
            [low_before] => 0.25070000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)