Trade

buy - POL

Status
win
2025-05-11 00:41:29
18 minutes
PNL
0.86
Entry: 0.2684
Last: 0.27070000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9016
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001032539695
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.268618
  4. ema21 - 0.264913
  5. ema50 - 0.257584
  6. price_ema9_diff - -0.000825156
  7. ema9_ema21_diff - 0.0139867
  8. ema21_ema50_diff - 0.0284525
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586499
  12. kc_percentage - 0.670958
  13. kc_width_percentage - 0.0698758
  14. ¸
  15. 15m
  16. ema9 - 0.270784
  17. ema21 - 0.270662
  18. ema50 - 0.267962
  19. price_ema9_diff - -0.00881061
  20. ema9_ema21_diff - 0.000453144
  21. ema21_ema50_diff - 0.0100752
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451873
  25. kc_percentage - 0.258635
  26. kc_width_percentage - 0.0359379
  27. ¸
  28. 5m
  29. ema9 - 0.269782
  30. ema21 - 0.270754
  31. ema50 - 0.271025
  32. price_ema9_diff - -0.0051044
  33. ema9_ema21_diff - -0.00359312
  34. ema21_ema50_diff - -0.000996747
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.358272
  38. kc_percentage - -0.112778
  39. kc_width_percentage - 0.0140263
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103922
  44. 5m_price_ema100_diff: 0.00195253
  45. 5m_price: 104125
  46. 5m_correlation_with_coin: 0.56596
  47. btc_indicators
  48. 15m_ema100: 103630
  49. 15m_price_ema100_diff: 0.00477788
  50. 15m_price: 104125
  51. btc_indicators
  52. 1H_ema100: 101620
  53. 1H_price_ema100_diff: 0.024658
  54. 1H_price: 104125
  55. ¸

Long Trade on POL

The 11 May 2025 at 00:41:29

With 5165 POL at 0.2684$ per unit.

Position size of 1386 $

Take profit at 0.2707 (0.86 %) and Stop Loss at 0.2669 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-11 00:39:09 0.9676 30 1
BNB 2025-06-09 23:26:57 0.9556 -100 3
DOT 2025-04-01 10:29:01 0.9521 100 3
SOON 2025-06-24 21:37:24 0.9522 -100 2
ENA 2025-05-11 00:40:48 0.9521 -100 1
EIGEN 2025-05-11 00:32:21 0.9506 35 2
TAO 2025-04-22 15:52:05 0.9506 -100 1
FWOG 2025-05-12 08:08:16 0.9502 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:41:29
11 May 2025
01:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2684 0.2669 0.2707 1.5 0.1842
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 0.2684
  • Stop Loss: 0.2669
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2684 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2684 - 0.2707 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1386 100 5165 13.86
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2684 = -1431.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2669

Avec un position size USD de -1431.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1431.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2669
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27215
            [stop_loss] => 0.2669
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.2669
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27365
            [stop_loss] => 0.2669
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.2669
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27515
            [stop_loss] => 0.2669
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.2669
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27665
            [stop_loss] => 0.2669
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2774
            [stop_loss] => 0.2669
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27815
            [stop_loss] => 0.2669
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2669
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)