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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0005850050998

Details

score: 1.22
1H
ema9 - 0.24903
ema21 - 0.252379
ema50 - 0.25596
ema100 - 0.256487
price_ema9_diff - 0.00389328
ema9_ema21_diff - -0.0132688
ema21_ema50_diff - -0.0139907
price_ema100_diff - -0.0252945
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422655
kc_percentage - 0.355654
kc_width_percentage - 0.0594844
15m
ema9 - 0.248207
ema21 - 0.248071
ema50 - 0.250185
ema100 - 0.254185
price_ema9_diff - 0.00722214
ema9_ema21_diff - 0.000546211
ema21_ema50_diff - -0.00844756
price_ema100_diff - -0.016468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583731
kc_percentage - 0.88894
kc_width_percentage - 0.0201105
5m
ema9 - 0.248849
ema21 - 0.248286
ema50 - 0.247929
ema100 - 0.248026
price_ema9_diff - 0.00462511
ema9_ema21_diff - 0.00226418
ema21_ema50_diff - 0.00144191
price_ema100_diff - 0.00795526
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672617
kc_percentage - 1.2177
kc_width_percentage - 0.00940273
btc_indicators
btc_indicators
5m_ema100: 102512
5m_price_ema100_diff: 0.00587101
5m_price: 103113
5m_correlation_with_coin: 0.737502
btc_indicators
15m_ema100: 102829
15m_price_ema100_diff: 0.00276894
15m_price: 103113
btc_indicators
1H_ema100: 103306
1H_price_ema100_diff: -0.00186287
1H_price: 103113

Short Trade on POL

The 13 May 2025 at 05:21:20

With 9117 POL at 0.25$ per unit.

Position size of 2279 $

Take profit at 0.2487 (0.52 %) and Stop Loss at 0.2509 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-13 05:23:59	0.9679	-100	2
VET	2025-05-13 05:31:20	0.9622	-100	2
XLM	2025-05-13 05:22:51	0.9636	-100	2
FET	2025-05-13 05:19:16	0.9635	-100	1
ICP	2025-05-13 05:27:17	0.9633	30	1
ENA	2025-05-13 05:20:35	0.9621	-100	1
ARB	2025-05-13 05:24:12	0.9562	-35	2
EOS	2025-05-13 05:26:31	0.9567	-100	1

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.25	0.2509	0.2487	1.4	0.1813

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

📌 Position Size

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 $

PNL	PNL %
-8.2 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36 %	0 %	0

📌 ML Extra Data

Extra TP 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
        )

)