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Trade

sell - POL

Status
win
2025-05-13 05:47:35
22 minutes
PNL
0.56
Entry: 0.251
Last: 0.24960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7948
Prediction 1 Accuracy
Weak Trade
0.77
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: 0.14
  4. atr: 0.0006220996987
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.249297
  4. ema21 - 0.252132
  5. ema50 - 0.255585
  6. ema100 - 0.256409
  7. price_ema9_diff - 0.00683087
  8. ema9_ema21_diff - -0.0112474
  9. ema21_ema50_diff - -0.0135094
  10. price_ema100_diff - -0.0210958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464929
  14. kc_percentage - 0.442737
  15. kc_width_percentage - 0.0640731
    16. ¸
  16. 15m
  17. ema9 - 0.249339
  18. ema21 - 0.248718
  19. ema50 - 0.250363
  20. ema100 - 0.254283
  21. price_ema9_diff - 0.00666035
  22. ema9_ema21_diff - 0.00249592
  23. ema21_ema50_diff - -0.0065713
  24. price_ema100_diff - -0.0129126
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60025
  28. kc_percentage - 0.919387
  29. kc_width_percentage - 0.0216533
    30. ¸
  30. 5m
  31. ema9 - 0.250295
  32. ema21 - 0.249319
  33. ema50 - 0.24847
  34. ema100 - 0.248168
  35. price_ema9_diff - 0.00281546
  36. ema9_ema21_diff - 0.00391261
  37. ema21_ema50_diff - 0.00341802
  38. price_ema100_diff - 0.0114086
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681667
  42. kc_percentage - 1.14491
  43. kc_width_percentage - 0.0100365
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102599
  47. 5m_price_ema100_diff: 0.00784388
  48. 5m_price: 103404
  49. 5m_correlation_with_coin: 0.741514
  50. btc_indicators
  51. 15m_ema100: 102851
  52. 15m_price_ema100_diff: 0.00537486
  53. 15m_price: 103404
  54. btc_indicators
  55. 1H_ema100: 103312
  56. 1H_price_ema100_diff: 0.000891518
  57. 1H_price: 103404
    58. ¸

Short Trade on POL

The 13 May 2025 at 05:47:35

With 8573 POL at 0.251$ per unit.

Position size of 2152 $

Take profit at 0.2496 (0.56 %) and Stop Loss at 0.2519 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 37.14 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 05:44:11 0.9634 35 2
ICP 2025-05-13 05:53:33 0.9602 30 1
BNB 2025-05-13 05:47:17 0.9484 40 2
EOS 2025-05-13 05:40:42 0.9512 40 1
GALA 2025-05-13 05:53:51 0.9506 40 1
ARC 2025-05-31 03:51:03 0.939 35 2
ZK 2025-05-31 03:53:45 0.9379 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:47:35		 13 May 2025
06:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.251 0.2519 0.2496 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 0.251
  • Stop Loss: 0.2519
  • Take Profit: 0.2496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.251 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.251 - 0.2496 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2152 100 8573 21.52
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 0.251 = 2231.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2519

Avec un position size USD de 2231.11$

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 2231.11
  • 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 % 7.7 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199203187251 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2519
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24875
            [stop_loss] => 0.2519
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2519
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24785
            [stop_loss] => 0.2519
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2519
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24695
            [stop_loss] => 0.2519
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2519
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24605
            [stop_loss] => 0.2519
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2519
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.2519
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2519
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)