Trade

buy - POL

Status
loss
2025-04-24 13:23:59
16 minutes
PNL
-1.13
Entry: 0.2477
Last: 0.24490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6523
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001886599572
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.24615
  4. ema21 - 0.23699
  5. ema50 - 0.226722
  6. price_ema9_diff - 0.00653644
  7. ema9_ema21_diff - 0.0386523
  8. ema21_ema50_diff - 0.0452898
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.64769
  12. kc_percentage - 0.839638
  13. kc_width_percentage - 0.120717
  14. ¸
  15. 15m
  16. ema9 - 0.251383
  17. ema21 - 0.249981
  18. ema50 - 0.241819
  19. price_ema9_diff - -0.0147354
  20. ema9_ema21_diff - 0.00561011
  21. ema21_ema50_diff - 0.0337528
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.491293
  25. kc_percentage - 0.340663
  26. kc_width_percentage - 0.0646433
  27. ¸
  28. 5m
  29. ema9 - 0.250328
  30. ema21 - 0.251847
  31. ema50 - 0.251448
  32. price_ema9_diff - -0.0104379
  33. ema9_ema21_diff - -0.00603035
  34. ema21_ema50_diff - 0.00158799
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326773
  38. kc_percentage - -0.0871443
  39. kc_width_percentage - 0.0279748
  40. ¸

Long Trade on POL

The 24 Apr 2025 at 13:23:59

With 2827 POL at 0.2477$ per unit.

Position size of 700.2 $

Take profit at 0.2519 (1.7 %) and Stop Loss at 0.2449 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-05-10 18:05:38 0.9783 -35 4
FLOKI 2025-03-26 10:45:02 0.9784 -100 1
ZORA 2025-05-26 03:05:36 0.9762 -100 2
BNB 2025-07-02 08:16:29 0.9753 40 1
POL 2025-04-22 08:21:46 0.9738 60 1
SPX 2025-04-01 08:44:23 0.9734 80 1
WLD 2025-04-26 01:21:25 0.9731 90 1
BRETT 2025-06-10 00:18:29 0.9726 30 1
PARTI 2025-05-29 19:39:46 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:23:59
24 Apr 2025
13:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2477 0.2449 0.2519 1.5 0.1808
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 0.2477
  • Stop Loss: 0.2449
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2449 - 0.2477 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2477 - 0.2519 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.2 100 2827 7.00
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2477 = -707.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2449

Avec un position size USD de -707.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -707.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2918853451756 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2477
            [stop_loss] => 0.24462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2477
            [stop_loss] => 0.24434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 15:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2477
            [stop_loss] => 0.24406
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 15:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2477
            [stop_loss] => 0.2435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 15:45:00
            [result] => win
        )

)