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Trade

sell - POL

Status
win
2025-05-13 05:43:28
31 minutes
PNL
0.56
Entry: 0.2509
Last: 0.24950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.793
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.64
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006320498727
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.249263
  4. ema21 - 0.252268
  5. ema50 - 0.255776
  6. ema100 - 0.256499
  7. price_ema9_diff - 0.00656723
  8. ema9_ema21_diff - -0.011912
  9. ema21_ema50_diff - -0.0137168
  10. price_ema100_diff - -0.0218286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450911
  14. kc_percentage - 0.427356
  15. kc_width_percentage - 0.0629585
    16. ¸
  16. 15m
  17. ema9 - 0.249003
  18. ema21 - 0.248465
  19. ema50 - 0.250241
  20. ema100 - 0.254305
  21. price_ema9_diff - 0.00761713
  22. ema9_ema21_diff - 0.00216427
  23. ema21_ema50_diff - -0.00709576
  24. price_ema100_diff - -0.0133907
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605689
  28. kc_percentage - 0.967126
  29. kc_width_percentage - 0.0208102
    30. ¸
  30. 5m
  31. ema9 - 0.250159
  32. ema21 - 0.249169
  33. ema50 - 0.248369
  34. ema100 - 0.248074
  35. price_ema9_diff - 0.0029616
  36. ema9_ema21_diff - 0.00396989
  37. ema21_ema50_diff - 0.00322316
  38. price_ema100_diff - 0.0113914
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687532
  42. kc_percentage - 1.14952
  43. kc_width_percentage - 0.0102882
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102576
  47. 5m_price_ema100_diff: 0.007017
  48. 5m_price: 103295
  49. 5m_correlation_with_coin: 0.7409
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00443095
  53. 15m_price: 103295
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000136005
  57. 1H_price: 103295
    58. ¸

Short Trade on POL

The 13 May 2025 at 05:43:28

With 8438 POL at 0.2509$ per unit.

Position size of 2117 $

Take profit at 0.2495 (0.56 %) and Stop Loss at 0.2518 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:44:11 0.9672 35 2
EOS 2025-05-13 05:40:42 0.969 40 1
BNB 2025-05-13 05:41:14 0.9625 40 1
ICP 2025-05-13 05:43:18 0.9471 30 2
UNI 2025-05-13 05:41:21 0.9475 30 1
ARC 2025-05-31 03:46:04 0.9433 40 1
ADA 2025-05-13 05:40:58 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:43:28		 13 May 2025
06:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2509 0.2518 0.2495 1.6 0.1843
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: 0.2495

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 - 0.2495 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2117 100 8438 21.17
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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2230.22
  • 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 % 7.6 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23913909924272 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2491
            [stop_loss] => 0.2518
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24865
            [stop_loss] => 0.2518
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2518
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24775
            [stop_loss] => 0.2518
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2518
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24685
            [stop_loss] => 0.2518
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2464
            [stop_loss] => 0.2518
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24595
            [stop_loss] => 0.2518
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2518
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24505
            [stop_loss] => 0.2518
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2518
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)