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Trade

buy - POL

Status
loss
2025-05-11 00:01:17
2 hours
PNL
-0.71
Entry: 0.2689
Last: 0.26700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9898
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001265581356
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.268718
  4. ema21 - 0.264958
  5. ema50 - 0.257604
  6. price_ema9_diff - 0.000684654
  7. ema9_ema21_diff - 0.0141901
  8. ema21_ema50_diff - 0.0285507
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.595892
  12. kc_percentage - 0.702418
  13. kc_width_percentage - 0.0672171
    14. ¸
  14. 15m
  15. ema9 - 0.271391
  16. ema21 - 0.270828
  17. ema50 - 0.267797
  18. price_ema9_diff - -0.00919803
  19. ema9_ema21_diff - 0.00207582
  20. ema21_ema50_diff - 0.0113206
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.467159
  24. kc_percentage - 0.298613
  25. kc_width_percentage - 0.0373067
    26. ¸
  26. 5m
  27. ema9 - 0.271142
  28. ema21 - 0.271818
  29. ema50 - 0.271466
  30. price_ema9_diff - -0.00825061
  31. ema9_ema21_diff - -0.00248464
  32. ema21_ema50_diff - 0.00129659
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.369696
  36. kc_percentage - -0.095876
  37. kc_width_percentage - 0.0181248
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103884
  41. 5m_price_ema100_diff: 0.00130975
  42. 5m_price: 104020
  43. 5m_correlation_with_coin: 0.575022
  44. btc_indicators
  45. 15m_ema100: 103603
  46. 15m_price_ema100_diff: 0.0040173
  47. 15m_price: 104020
  48. btc_indicators
  49. 1H_ema100: 101618
  50. 1H_price_ema100_diff: 0.023638
  51. 1H_price: 104020
    52. ¸

Long Trade on POL

The 11 May 2025 at 00:01:17

With 4214.1371 POL at 0.2689$ per unit.

Position size of 1133.1815 $

Take profit at 0.2717 (1.04 %) and Stop Loss at 0.267 (0.71 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:16:41 0.9634 -100 2
UNI 2025-04-12 15:30:27 0.9559 50 1
BGB 2025-05-18 11:07:58 0.9548 -100 1
ETHW 2025-04-26 17:27:05 0.9533 -35 2
CYBER 2025-07-11 05:26:21 0.9536 -100 2
SOON 2025-06-24 20:57:01 0.9529 -100 3
DEEP 2025-07-17 16:04:54 0.9529 -100 1
SHIB 2025-07-09 13:45:47 0.9528 90 1
ARB 2025-06-29 23:00:15 0.9515 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:01:17		 11 May 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2689 0.267 0.2717 1.47 0.2453
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 0.2689
  • Stop Loss: 0.267
  • Take Profit: 0.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.2689 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2689 - 0.2717 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1133.1815 100 4214.1371 11.33
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2689 = -1132.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.267

Avec un position size USD de -1132.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1132.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.04 % 11.8 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92971364819634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2689
            [stop_loss] => 0.26681
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2689
            [stop_loss] => 0.26662
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2689
            [stop_loss] => 0.26643
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2717
            [entry_price] => 0.2689
            [stop_loss] => 0.26605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.64
            [high] => 0.27120000
            [low] => 0.26750000
            [mfe_pct] => 0.86
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T00:01:17-04:00
            [end_at] => 2025-05-11T02:01:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.2
            [high] => 0.27120000
            [low] => 0.25750000
            [mfe_pct] => 0.86
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T00:01:17-04:00
            [end_at] => 2025-05-11T06:01:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27740000
            [high_after] => 0.27120000
            [low_before] => 0.26590000
            [low_after] => 0.25750000
            [is_new_high] => 
            [is_new_low] => 
        )

)