Short Trade on POL
The 13 May 2025 at 05:30:08
With 9058 POL at 0.2509$ per unit.
Position size of 2273 $
Take profit at 0.2496 (0.52 %) and Stop Loss at 0.2518 (0.36 %)
That's a 1.4 RR TradeTrade
sell - POL
Status
win
2025-05-13 05:30:08
39 minutes
PNL
0.52
Entry: 0.2509
Last: 0.24960000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.1748
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.68 |
ML Trade Score: 40
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0005887694977
Details
- score: 1.4
- 1H
- ema9 - 0.249182
- ema21 - 0.252305
- ema50 - 0.255867
- ema100 - 0.256587
- price_ema9_diff - 0.00689104
- ema9_ema21_diff - -0.0123766
- ema21_ema50_diff - -0.0139224
- price_ema100_diff - -0.0221665
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455209
- kc_percentage - 0.42384
- kc_width_percentage - 0.061757 ¸
- 15m
- ema9 - 0.248844
- ema21 - 0.248453
- ema50 - 0.250316
- ema100 - 0.2543
- price_ema9_diff - 0.00826163
- ema9_ema21_diff - 0.00157029
- ema21_ema50_diff - -0.0074401
- price_ema100_diff - -0.0133718
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.60314
- kc_percentage - 0.966302
- kc_width_percentage - 0.0210043 ¸
- 5m
- ema9 - 0.249587
- ema21 - 0.24874
- ema50 - 0.248152
- ema100 - 0.2481
- price_ema9_diff - 0.00525912
- ema9_ema21_diff - 0.0034052
- ema21_ema50_diff - 0.00236773
- price_ema100_diff - 0.0112824
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.719981
- kc_percentage - 1.39826
- kc_width_percentage - 0.00939677 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102563
- 5m_price_ema100_diff: 0.00707303
- 5m_price: 103289
- 5m_correlation_with_coin: 0.753692
- btc_indicators
- 15m_ema100: 102840
- 15m_price_ema100_diff: 0.00436805
- 15m_price: 103289
- btc_indicators
- 1H_ema100: 103309
- 1H_price_ema100_diff: -0.000198626
- 1H_price: 103289 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2025 05:30:08 |
13 May 2025 06:10:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2509 | 0.2518 | 0.2496 | 1.4 | 0.1841 |
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 0.2509
- Stop Loss: 0.2518
- Take Profit: 0.2496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2518 - 0.2509 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2509 - 0.2496 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2273 | 100 | 9058 | 22.73 |
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 0.2509 = 2230.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2518
Avec un position size USD de 2230.22$
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 2230.22
- 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 % |
|---|---|
| 12 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31885213232362 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-05-13 06:15:00
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[result] => loss
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[5.5] => Array
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[6] => Array
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Extra SL data
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