Trade

buy - POL

Status
loss
2025-03-26 08:24:27
20 minutes
PNL
-0.58
Entry: 0.2414
Last: 0.24000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00096302658155805
Details
  1. score: 2.28

Long Trade on POL

The 26 Mar 2025 at 08:24:27

With 5538 POL at 0.2414$ per unit.

Position size of 1337 $

Take profit at 0.2436 (0.91 %) and Stop Loss at 0.24 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-10 00:32:14 0.9766 8 5
XLM 2025-07-11 16:59:13 0.9753 -100 1
XLM 2025-07-06 23:59:21 0.9749 30 1
FIL 2025-05-13 20:07:40 0.9767 40 1
ADA 2025-06-10 00:15:21 0.9756 -100 1
ETC 2025-06-10 00:26:15 0.9748 -100 2

📌 Time Data

Start at Closed at Duration
26 Mar 2025
08:24:27
26 Mar 2025
08:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2414 0.24 0.2436 1.6 0.2486
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 0.2414
  • Stop Loss: 0.24
  • Take Profit: 0.2436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.24 - 0.2414 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2414 - 0.2436 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1337 1337 5538 13.37
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2414 = -1379.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.24

Avec un position size USD de -1379.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1379.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.58 % 7.8 $
PNL PNL %
-7.8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2414
            [stop_loss] => 0.23986
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2414
            [stop_loss] => 0.23972
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2414
            [stop_loss] => 0.23958
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2436
            [entry_price] => 0.2414
            [stop_loss] => 0.2393
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 08:45:00
            [result] => loss
        )

)