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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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

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: ema9 - 0.268718
  3. 1H: ema21 - 0.264958
  4. 1H: ema50 - 0.257604
  5. 1H: price_ema9_diff - 0.000684654
  6. 1H: ema9_ema21_diff - 0.0141901
  7. 1H: ema21_ema50_diff - 0.0285507
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595892
  11. 1H: kc_percentage - 0.702418
  12. 1H: kc_width_percentage - 0.0672171
    13. ¸
  13. 15m: ema9 - 0.271391
  14. 15m: ema21 - 0.270828
  15. 15m: ema50 - 0.267797
  16. 15m: price_ema9_diff - -0.00919803
  17. 15m: ema9_ema21_diff - 0.00207582
  18. 15m: ema21_ema50_diff - 0.0113206
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467159
  22. 15m: kc_percentage - 0.298613
  23. 15m: kc_width_percentage - 0.0373067
    24. ¸
  24. 5m: ema9 - 0.271142
  25. 5m: ema21 - 0.271818
  26. 5m: ema50 - 0.271466
  27. 5m: price_ema9_diff - -0.00825061
  28. 5m: ema9_ema21_diff - -0.00248464
  29. 5m: ema21_ema50_diff - 0.00129659
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369696
  33. 5m: kc_percentage - -0.095876
  34. 5m: kc_width_percentage - 0.0181248
    35. ¸

Long Trade on POL

The 11 May 2025 at 00:01:17

With 1133 POL at 0.2689$ per unit.

Take profit at 0.2717 (1 %) and Stop Loss at 0.267 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.27 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:16:41 0.9638 -100 2
UNI 2025-04-12 15:30:27 0.956 50 1
BGB 2025-05-18 11:07:58 0.9552 -100 1
ETHW 2025-04-26 17:27:05 0.9536 -35 2
PYTH 2025-05-09 15:12:20 0.9505 30 1
ACT 2025-04-14 08:22:05 0.9502 -100 1
BSV 2025-04-25 19:11:13 0.9499 -100 1
ENA 2025-04-22 15:43:49 0.9498 100 1
XLM 2025-04-01 10:24:48 0.9488 100 1
BIGTIME 2025-04-09 23:48:20 0.9486 100 2
FWOG 2025-05-12 06:58:11 0.9486 30 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 1.5 0.2148
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 100 4214 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 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.92971364819634

📌 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
        )

)