Trade

sell - POL

Status
win
2025-05-13 05:55:37
4 minutes
PNL
0.52
Entry: 0.2515
Last: 0.25020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2773
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.68
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000576220162
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.249395
  4. ema21 - 0.252266
  5. ema50 - 0.255699
  6. ema100 - 0.256422
  7. price_ema9_diff - 0.00843847
  8. ema9_ema21_diff - -0.0113827
  9. ema21_ema50_diff - -0.0134229
  10. price_ema100_diff - -0.0191949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46883
  14. kc_percentage - 0.46535
  15. kc_width_percentage - 0.0634121
  16. ¸
  17. 15m
  18. ema9 - 0.24947
  19. ema21 - 0.248724
  20. ema50 - 0.250272
  21. ema100 - 0.254164
  22. price_ema9_diff - 0.00813463
  23. ema9_ema21_diff - 0.00299849
  24. ema21_ema50_diff - -0.00618212
  25. price_ema100_diff - -0.0104842
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.622932
  29. kc_percentage - 1.04689
  30. kc_width_percentage - 0.0201158
  31. ¸
  32. 5m
  33. ema9 - 0.250725
  34. ema21 - 0.249697
  35. ema50 - 0.248676
  36. ema100 - 0.2481
  37. price_ema9_diff - 0.00308786
  38. ema9_ema21_diff - 0.0041188
  39. ema21_ema50_diff - 0.00410357
  40. price_ema100_diff - 0.0137038
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708865
  44. kc_percentage - 1.271
  45. kc_width_percentage - 0.00897392
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102595
  50. 5m_price_ema100_diff: 0.00789567
  51. 5m_price: 103405
  52. 5m_correlation_with_coin: 0.728615
  53. btc_indicators
  54. 15m_ema100: 102851
  55. 15m_price_ema100_diff: 0.00539011
  56. 15m_price: 103405
  57. btc_indicators
  58. 1H_ema100: 103312
  59. 1H_price_ema100_diff: 0.000906698
  60. 1H_price: 103405
  61. ¸

Short Trade on POL

The 13 May 2025 at 05:55:37

With 9256 POL at 0.2515$ per unit.

Position size of 2328 $

Take profit at 0.2502 (0.52 %) and Stop Loss at 0.2524 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-05-13 05:53:33 0.9612 30 1
BNB 2025-05-13 05:47:17 0.9456 40 2
GALA 2025-05-13 05:53:51 0.9496 40 1
VET 2025-05-13 05:46:14 0.9404 30 1
ARC 2025-05-31 03:56:03 0.9372 30 1
BOME 2025-05-31 04:03:04 0.9362 40 1
PENDLE 2025-07-04 18:48:48 0.9357 50 1
UNI 2025-05-13 05:53:26 0.9355 40 1
LISTA 2025-05-13 05:55:17 0.9351 30 1
DOGE 2025-05-13 05:53:11 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:55:37
13 May 2025
06:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2515 0.2524 0.2502 1.4 0.1836
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 0.2515
  • Stop Loss: 0.2524
  • Take Profit: 0.2502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2524 - 0.2515 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2515 - 0.2502 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2328 100 9256 23.28
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 0.2515 = 2235.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2524

Avec un position size USD de 2235.56$

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 2235.56
  • 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 % 8.3 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2524
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24925
            [stop_loss] => 0.2524
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2524
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24835
            [stop_loss] => 0.2524
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2524
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24745
            [stop_loss] => 0.2524
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.247
            [stop_loss] => 0.2524
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24655
            [stop_loss] => 0.2524
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2524
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24565
            [stop_loss] => 0.2524
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2524
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)