Trade

buy - POL

Status
win
2025-05-09 10:38:04
21 minutes
PNL
1.24
Entry: 0.2502
Last: 0.25330000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5499
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001395641046
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.253803
  4. ema21 - 0.250019
  5. ema50 - 0.240833
  6. price_ema9_diff - -0.0144143
  7. ema9_ema21_diff - 0.0151344
  8. ema21_ema50_diff - 0.0381436
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538649
  12. kc_percentage - 0.490499
  13. kc_width_percentage - 0.0823357
  14. ¸
  15. 15m
  16. ema9 - 0.254793
  17. ema21 - 0.25509
  18. ema50 - 0.253293
  19. price_ema9_diff - -0.0180059
  20. ema9_ema21_diff - -0.00116637
  21. ema21_ema50_diff - 0.00709451
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.373073
  25. kc_percentage - 0.0333824
  26. kc_width_percentage - 0.0421381
  27. ¸
  28. 5m
  29. ema9 - 0.254324
  30. ema21 - 0.255557
  31. ema50 - 0.255802
  32. price_ema9_diff - -0.016139
  33. ema9_ema21_diff - -0.00482592
  34. ema21_ema50_diff - -0.000957686
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.290368
  38. kc_percentage - -0.361542
  39. kc_width_percentage - 0.0246469
  40. ¸

Long Trade on POL

The 09 May 2025 at 10:38:04

With 3821 POL at 0.2502$ per unit.

Position size of 956.1 $

Take profit at 0.2533 (1.2 %) and Stop Loss at 0.2481 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 10:34:35 0.9389 -35 2
LINK 2025-05-09 10:40:55 0.9408 40 1
RENDER 2025-05-09 10:33:32 0.9241 -35 2
DOGE 2025-05-09 10:41:07 0.9241 30 1
HBAR 2025-05-09 10:26:28 0.9204 -100 1
MUBARAK 2025-06-20 10:47:20 0.9169 -100 1
XRP 2025-07-02 19:19:47 0.9122 -100 3
SYN 2025-04-24 03:41:56 0.9124 -100 1
ETC 2025-05-09 10:24:48 0.91 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:38:04
09 May 2025
11:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2502 0.2481 0.2533 1.5 0.2061
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 0.2502
  • Stop Loss: 0.2481
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2481 - 0.2502 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2502 - 0.2533 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
956.1 100 3821 9.56
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2502 = -953.14

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2481

Avec un position size USD de -953.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -953.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2481
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)