Trade

sell - POL

Status
loss
2025-05-13 05:21:20
3 minutes
PNL
-0.36
Entry: 0.25
Last: 0.25090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2023
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0005850050998
Details
  1. score: 1.22
  2. 1H: ema9 - 0.24903
  3. 1H: ema21 - 0.252379
  4. 1H: ema50 - 0.25596
  5. 1H: ema100 - 0.256487
  6. 1H: price_ema9_diff - 0.00389328
  7. 1H: ema9_ema21_diff - -0.0132688
  8. 1H: ema21_ema50_diff - -0.0139907
  9. 1H: price_ema100_diff - -0.0252945
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422655
  13. 1H: kc_percentage - 0.355654
  14. 1H: kc_width_percentage - 0.0594844
  15. ¸
  16. 15m: ema9 - 0.248207
  17. 15m: ema21 - 0.248071
  18. 15m: ema50 - 0.250185
  19. 15m: ema100 - 0.254185
  20. 15m: price_ema9_diff - 0.00722214
  21. 15m: ema9_ema21_diff - 0.000546211
  22. 15m: ema21_ema50_diff - -0.00844756
  23. 15m: price_ema100_diff - -0.016468
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.583731
  27. 15m: kc_percentage - 0.88894
  28. 15m: kc_width_percentage - 0.0201105
  29. ¸
  30. 5m: ema9 - 0.248849
  31. 5m: ema21 - 0.248286
  32. 5m: ema50 - 0.247929
  33. 5m: ema100 - 0.248026
  34. 5m: price_ema9_diff - 0.00462511
  35. 5m: ema9_ema21_diff - 0.00226418
  36. 5m: ema21_ema50_diff - 0.00144191
  37. 5m: price_ema100_diff - 0.00795526
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.672617
  41. 5m: kc_percentage - 1.2177
  42. 5m: kc_width_percentage - 0.00940273
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:21:20 2025-05-13 05:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.25 0.2509 0.2487 1.4 0.2334
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 0.25
  • Stop Loss: 0.2509
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2509 - 0.25 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.25 - 0.2487 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2279 100 9117 22.79
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.25 = 2222.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2509

Avec un position size USD de 2222.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2222.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.36 -0.36

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.25
            [stop_loss] => 0.25099
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.25
            [stop_loss] => 0.25108
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.25
            [stop_loss] => 0.25117
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.25
            [stop_loss] => 0.25135
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10098 POL 2025-05-13 05:21:20 1.00130153 -100
10118 POL 2025-05-13 05:30:08 0.971762717 40
10113 HBAR 2025-05-13 05:28:29 0.969908059 -100
10092 HBAR 2025-05-13 05:19:29 0.965812325 -100
10114 VET 2025-05-13 05:28:37 0.965580821 -100
10106 XLM 2025-05-13 05:27:26 0.963677466 -100
10084 XLM 2025-05-13 05:18:17 0.96356684 -100
10090 FET 2025-05-13 05:19:16 0.963509321 -100
10105 ICP 2025-05-13 05:27:17 0.963294327 30
10096 ENA 2025-05-13 05:20:35 0.962066889 -100