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Trade

buy - POL

Status
loss
2025-05-11 02:15:34
19 minutes
PNL
-0.49
Entry: 0.2665
Last: 0.26520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3305
Prediction 1 Accuracy
Weak 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: 0.25
  4. atr: 0.0008607716327
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.268499
  4. ema21 - 0.265537
  5. ema50 - 0.258406
  6. price_ema9_diff - -0.00752849
  7. ema9_ema21_diff - 0.0111514
  8. ema21_ema50_diff - 0.0275987
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544493
  12. kc_percentage - 0.541191
  13. kc_width_percentage - 0.0642975
    14. ¸
  14. 15m
  15. ema9 - 0.268787
  16. ema21 - 0.269684
  17. ema50 - 0.268178
  18. price_ema9_diff - -0.00848152
  19. ema9_ema21_diff - -0.00332682
  20. ema21_ema50_diff - 0.00561455
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400433
  24. kc_percentage - 0.0701479
  25. kc_width_percentage - 0.0277231
    26. ¸
  26. 5m
  27. ema9 - 0.267999
  28. ema21 - 0.269037
  29. ema50 - 0.270019
  30. price_ema9_diff - -0.00557383
  31. ema9_ema21_diff - -0.00385732
  32. ema21_ema50_diff - -0.00363706
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302099
  36. kc_percentage - -0.252384
  37. kc_width_percentage - 0.012347
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103980
  41. 5m_price_ema100_diff: -0.00062954
  42. 5m_price: 103915
  43. 5m_correlation_with_coin: 0.60509
  44. btc_indicators
  45. 15m_ema100: 103686
  46. 15m_price_ema100_diff: 0.00220302
  47. 15m_price: 103915
  48. btc_indicators
  49. 1H_ema100: 101607
  50. 1H_price_ema100_diff: 0.0227169
  51. 1H_price: 103915
    52. ¸

Long Trade on POL

The 11 May 2025 at 02:15:34

With 6196 POL at 0.2665$ per unit.

Position size of 1651 $

Take profit at 0.2684 (0.71 %) and Stop Loss at 0.2652 (0.49 %)

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 02:08:40 0.9557 30 2
SAND 2025-05-11 02:13:04 0.9572 -100 1
STX 2025-05-22 07:24:49 0.9521 30 3
FLM 2025-04-27 11:10:57 0.9523 -100 1
NEAR 2025-05-11 02:07:03 0.9501 40 1
PYTH 2025-06-30 02:53:36 0.9484 -25 2
XLM 2025-06-10 02:11:08 0.9487 30 2
SHIB 2025-03-26 10:34:58 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:15:34		 11 May 2025
02:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2652 0.2684 1.5 0.1807
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 0.2665
  • Stop Loss: 0.2652
  • Take Profit: 0.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2652 - 0.2665 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2684 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1651 100 6196 16.51
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2665 = -1640

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2652

Avec un position size USD de -1640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1640
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71294559099438 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26507
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26494
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26481
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2665
            [stop_loss] => 0.26455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)