Trade

buy - POL

Status
loss
2025-08-29 02:15:24
19 minutes
PNL
-0.68
Entry: 0.2503
Last: 0.24860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001150984351
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.251953
  4. ema21 - 0.249111
  5. ema50 - 0.246058
  6. ema100 - 0.245057
  7. price_ema9_diff - -0.00656219
  8. ema9_ema21_diff - 0.011407
  9. ema21_ema50_diff - 0.0124084
  10. price_ema100_diff - 0.0213946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54202
  14. adx - 0.266346
  15. kc_percentage - 0.558715
  16. kc_width_percentage - 0.0680932
  17. volume_ema_diff - 0.678312
  18. volume_ema1 - 1073044.390257
  19. volume_ema2 - 639359.17849518
  20. ¸
  21. 15m
  22. ema9 - 0.253147
  23. ema21 - 0.253846
  24. ema50 - 0.25138
  25. ema100 - 0.248557
  26. price_ema9_diff - -0.0112466
  27. ema9_ema21_diff - -0.00275365
  28. ema21_ema50_diff - 0.00980873
  29. price_ema100_diff - 0.00701133
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412967
  33. adx - 0.305297
  34. kc_percentage - 0.108208
  35. kc_width_percentage - 0.0366713
  36. volume_ema_diff - -0.363423
  37. volume_ema1 - 175732.82392402
  38. volume_ema2 - 276059.37525689
  39. ¸
  40. 5m
  41. ema9 - 0.251492
  42. ema21 - 0.253345
  43. ema50 - 0.254543
  44. ema100 - 0.253354
  45. price_ema9_diff - -0.00474162
  46. ema9_ema21_diff - -0.00731545
  47. ema21_ema50_diff - -0.00470674
  48. price_ema100_diff - -0.0120568
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275345
  52. adx - 0.331604
  53. kc_percentage - -0.200529
  54. kc_width_percentage - 0.0166692
  55. volume_ema_diff - -0.697742
  56. volume_ema1 - 34985.482158642
  57. volume_ema2 - 115747.32202118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111660
  62. 5m_price_ema100_diff: -0.00497099
  63. 5m_price: 111105
  64. 5m_correlation_with_coin: 0.395065
  65. btc_indicators
  66. 15m_ema100: 112158
  67. 15m_price_ema100_diff: -0.0093945
  68. 15m_price: 111105
  69. btc_indicators
  70. 1H_ema100: 111848
  71. 1H_price_ema100_diff: -0.00664194
  72. 1H_price: 111105
  73. ¸

Long Trade on POL

The 29 Aug 2025 at 02:15:24

With 4633.7149 POL at 0.2503$ per unit.

Position size of 1159.8188 $

Take profit at 0.2529 (1.04 %) and Stop Loss at 0.2486 (0.68 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:27:58 0.958 40 4
ZRC 2025-07-03 20:52:30 0.9563 -100 3
BAND 2025-08-20 09:19:24 0.9536 -100 2
ICNT 2025-07-08 11:24:59 0.9555 -100 1
ACX 2025-07-19 08:44:14 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
02:15:24
29 Aug 2025
02:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.2486 0.2529 1.53 0.2402
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 0.2503
  • Stop Loss: 0.2486
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2486 - 0.2503 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2529 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1159.8188 100 4633.7149 11.60
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2503 = -1177.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2486

Avec un position size USD de -1177.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1177.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.04 % 12.05 $
SL % Target SL $ Target
0.68 % 7.88 $
PNL PNL %
-7.88 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7191 % 105.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2503
            [stop_loss] => 0.24843
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2503
            [stop_loss] => 0.24826
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2503
            [stop_loss] => 0.24809
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2529
            [entry_price] => 0.2503
            [stop_loss] => 0.24775
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.26
            [high] => 0.25220000
            [low] => 0.24310000
            [mfe_pct] => 0.76
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T02:15:24-04:00
            [end_at] => 2025-08-29T04:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.23
            [high] => 0.25220000
            [low] => 0.24220000
            [mfe_pct] => 0.76
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T02:15:24-04:00
            [end_at] => 2025-08-29T09:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26290000
            [high_after] => 0.25220000
            [low_before] => 0.24940000
            [low_after] => 0.24220000
            [is_new_high] => 
            [is_new_low] => 
        )

)