Trade

sell - POL

Status
win
2025-05-13 05:35:23
24 minutes
PNL
0.56
Entry: 0.2514
Last: 0.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1584
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.74
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0006136305006
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.249265
  4. ema21 - 0.25228
  5. ema50 - 0.255827
  6. ema100 - 0.256476
  7. price_ema9_diff - 0.00856262
  8. ema9_ema21_diff - -0.0119498
  9. ema21_ema50_diff - -0.0138642
  10. price_ema100_diff - -0.0197925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461504
  14. kc_percentage - 0.458203
  15. kc_width_percentage - 0.0625397
  16. ¸
  17. 15m
  18. ema9 - 0.248845
  19. ema21 - 0.248374
  20. ema50 - 0.250269
  21. ema100 - 0.254401
  22. price_ema9_diff - 0.0102636
  23. ema9_ema21_diff - 0.00189761
  24. ema21_ema50_diff - -0.00757184
  25. price_ema100_diff - -0.011798
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.635198
  29. kc_percentage - 1.08778
  30. kc_width_percentage - 0.0205442
  31. ¸
  32. 5m
  33. ema9 - 0.250013
  34. ema21 - 0.249015
  35. ema50 - 0.248302
  36. ema100 - 0.248228
  37. price_ema9_diff - 0.00554404
  38. ema9_ema21_diff - 0.00401045
  39. ema21_ema50_diff - 0.00287028
  40. price_ema100_diff - 0.0127784
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.742577
  44. kc_percentage - 1.43889
  45. kc_width_percentage - 0.00988822
  46. ¸

Short Trade on POL

The 13 May 2025 at 05:35:23

With 8691 POL at 0.2514$ per unit.

Position size of 2185 $

Take profit at 0.25 (0.56 %) and Stop Loss at 0.2523 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:40:49 0.9578 -10 3
ICP 2025-05-13 05:33:03 0.9596 30 1
EOS 2025-05-13 05:36:26 0.9529 40 2
BNB 2025-05-13 05:37:01 0.9486 40 2
HBAR 2025-05-13 05:28:29 0.9487 -100 1
XLM 2025-05-13 05:27:26 0.9477 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:35:23
13 May 2025
06:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2514 0.2523 0.25 1.6 0.1845
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 0.2514
  • Stop Loss: 0.2523
  • Take Profit: 0.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2523 - 0.2514 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2514 - 0.25 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2185 100 8691 21.85
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 0.2514 = 2234.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2523

Avec un position size USD de 2234.67$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2234.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039777247414475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2496
            [stop_loss] => 0.2523
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24915
            [stop_loss] => 0.2523
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2523
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24825
            [stop_loss] => 0.2523
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2523
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24735
            [stop_loss] => 0.2523
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2523
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24645
            [stop_loss] => 0.2523
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.246
            [stop_loss] => 0.2523
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24555
            [stop_loss] => 0.2523
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2523
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)