Trade

buy - POL

Status
loss
2025-03-26 09:34:46
20 minutes
PNL
-0.63
Entry: 0.2371
Last: 0.23560000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0010184749165931
Details
  1. score: 2.31

Long Trade on POL

The 26 Mar 2025 at 09:34:46

With 1242 POL at 0.2371$ per unit.

Take profit at 0.2394 (0.97 %) and Stop Loss at 0.2356 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:56:52 0.9721 -100 5
CRV 2025-04-22 17:10:49 0.9696 100 1
ENA 2025-05-09 00:31:33 0.9718 30 1
APT 2025-05-13 20:31:40 0.9711 40 1
UNI 2025-05-26 10:24:27 0.9703 -100 1
VIRTUAL 2025-05-08 23:39:57 0.9699 30 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
09:34:46
26 Mar 2025
09:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2371 0.2356 0.2394 1.5 0.2153
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 0.2371
  • Stop Loss: 0.2356
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2371 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2394 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1242 1242 5237 12.42
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 0.2371 = -1264.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2356

Avec un position size USD de -1264.53$

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 -1264.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2371
            [stop_loss] => 0.23545
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2371
            [stop_loss] => 0.2353
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2371
            [stop_loss] => 0.23515
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2371
            [stop_loss] => 0.23485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 09:55:00
            [result] => loss
        )

)