Long Trade on POL
The 24 Apr 2025 at 13:23:59
With 2826.9557 POL at 0.2477$ per unit.
Position size of 700.2369 $
Take profit at 0.2519 (1.7 %) and Stop Loss at 0.2449 (1.13 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 1.64
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001886599572
Details
- score: 2.09
- 1H
- ema9 - 0.24615
- ema21 - 0.23699
- ema50 - 0.226722
- price_ema9_diff - 0.00653644
- ema9_ema21_diff - 0.0386523
- ema21_ema50_diff - 0.0452898
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.64769
- kc_percentage - 0.839638
- kc_width_percentage - 0.120717 ¸
- 15m
- ema9 - 0.251383
- ema21 - 0.249981
- ema50 - 0.241819
- price_ema9_diff - -0.0147354
- ema9_ema21_diff - 0.00561011
- ema21_ema50_diff - 0.0337528
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491293
- kc_percentage - 0.340663
- kc_width_percentage - 0.0646433 ¸
- 5m
- ema9 - 0.250328
- ema21 - 0.251847
- ema50 - 0.251448
- price_ema9_diff - -0.0104379
- ema9_ema21_diff - -0.00603035
- ema21_ema50_diff - 0.00158799
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.326773
- kc_percentage - -0.0871443
- kc_width_percentage - 0.0279748 ¸
📌 Similar Trades
Similar Trade Score: -52.14 %
📌 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 | 0.2479 |
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 |
|---|---|---|---|
| 700.2369 | 100 | 2826.9557 | 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 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0022
[max_drawdown] => 0.0032
[rr_ratio] => 0.69
[high] => 0.24990000
[low] => 0.24450000
[mfe_pct] => 0.89
[mae_pct] => 1.29
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-04-24T13:23:59-04:00
[end_at] => 2025-04-24T15:23:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0058
[max_drawdown] => 0.0032
[rr_ratio] => 1.81
[high] => 0.25350000
[low] => 0.24450000
[mfe_pct] => 2.34
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 72
[start_at] => 2025-04-24T13:23:59-04:00
[end_at] => 2025-04-24T19:23:59-04:00
)
[breakout] => Array
(
[high_before] => 0.26760000
[high_after] => 0.25350000
[low_before] => 0.24660000
[low_after] => 0.24450000
[is_new_high] =>
[is_new_low] =>
)
)