Trade

sell - POL

Status

loss

2025-05-15 11:53:42

51 minutes

PNL

-0.83

Entry: 0.2405

Last: 0.24250000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3856

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001336584198

Details

score: 1.19
1H
ema9 - 0.23816
ema21 - 0.242263
ema50 - 0.247926
ema100 - 0.25216
price_ema9_diff - 0.00982418
ema9_ema21_diff - -0.0169383
ema21_ema50_diff - -0.0228402
price_ema100_diff - -0.0462425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446927
kc_percentage - 0.423312
kc_width_percentage - 0.0791217
15m
ema9 - 0.236643
ema21 - 0.236768
ema50 - 0.239311
ema100 - 0.2428
price_ema9_diff - 0.0162984
ema9_ema21_diff - -0.000531534
ema21_ema50_diff - -0.0106254
price_ema100_diff - -0.00947525
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592224
kc_percentage - 0.880326
kc_width_percentage - 0.0414365
5m
ema9 - 0.238261
ema21 - 0.236777
ema50 - 0.236454
ema100 - 0.236795
price_ema9_diff - 0.00939685
ema9_ema21_diff - 0.0062655
ema21_ema50_diff - 0.00136807
price_ema100_diff - 0.0156437
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680749
kc_percentage - 1.19085
kc_width_percentage - 0.0220693
btc_indicators
btc_indicators
5m_ema100: 102150
5m_price_ema100_diff: 0.0105038
5m_price: 103223
5m_correlation_with_coin: 0.81181
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00601242
15m_price: 103223
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.0013809
1H_price: 103223

Short Trade on POL

The 15 May 2025 at 11:53:42

With 3990 POL at 0.2405$ per unit.

Position size of 959.7 $

Take profit at 0.2375 (1.2 %) and Stop Loss at 0.2425 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-15 11:52:15	0.993	-100	1
SEI	2025-05-15 11:50:23	0.991	-100	1
TIA	2025-05-15 11:50:34	0.9899	-100	1
RENDER	2025-05-15 11:53:33	0.9897	-100	1
NEAR	2025-05-15 11:52:26	0.9871	-100	2
GALA	2025-05-15 11:52:01	0.9848	-100	2
JUP	2025-05-15 11:51:18	0.985	-100	1
SAND	2025-05-15 11:46:58	0.9848	-100	1
DOT	2025-05-15 11:55:58	0.9833	-100	1
VET	2025-05-15 11:48:57	0.9826	-100	1
LINK	2025-05-15 11:45:41	0.9823	-100	1
GMT	2025-05-15 11:57:59	0.9821	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:53:42	15 May 2025 12:45:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2405	0.2425	0.2375	1.5	0.1812

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 0.2405
Stop Loss: 0.2425
Take Profit: 0.2375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2425 - 0.2405 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2405 - 0.2375 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
959.7	100	3990	9.60

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2405 = 962

Donc, tu peux acheter 4000 avec un stoploss a 0.2425

Avec un position size USD de 962$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 962
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.997920997921 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2427
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2429
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2431
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2375
            [entry_price] => 0.2405
            [stop_loss] => 0.2435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)