Trade

sell - POL

Status

loss

2025-05-15 12:22:57

32 minutes

PNL

-0.83

Entry: 0.2411

Last: 0.24310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.1887

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00130329769

Details

score: 1.04
1H
ema9 - 0.238881
ema21 - 0.2425
ema50 - 0.247906
ema100 - 0.251947
price_ema9_diff - 0.0092881
ema9_ema21_diff - -0.0149266
ema21_ema50_diff - -0.0218057
price_ema100_diff - -0.0430561
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437663
kc_percentage - 0.430646
kc_width_percentage - 0.0669317
15m
ema9 - 0.237885
ema21 - 0.237332
ema50 - 0.239378
ema100 - 0.242799
price_ema9_diff - 0.0135107
ema9_ema21_diff - 0.00233379
ema21_ema50_diff - -0.00854715
price_ema100_diff - -0.00700063
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595826
kc_percentage - 0.877213
kc_width_percentage - 0.0416757
5m
ema9 - 0.239652
ema21 - 0.238213
ema50 - 0.237227
ema100 - 0.2372
price_ema9_diff - 0.00604064
ema9_ema21_diff - 0.00604033
ema21_ema50_diff - 0.00415481
price_ema100_diff - 0.0164375
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657294
kc_percentage - 1.04292
kc_width_percentage - 0.0214091
btc_indicators
btc_indicators
5m_ema100: 102280
5m_price_ema100_diff: 0.00864763
5m_price: 103164
5m_correlation_with_coin: 0.787767
btc_indicators
15m_ema100: 102666
15m_price_ema100_diff: 0.00485146
15m_price: 103164
btc_indicators
1H_ema100: 103276
1H_price_ema100_diff: -0.00108416
1H_price: 103164

Short Trade on POL

The 15 May 2025 at 12:22:57

With 4092 POL at 0.2411$ per unit.

Position size of 986.6 $

Take profit at 0.2382 (1.2 %) and Stop Loss at 0.2431 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-15 12:21:43	0.9907	-100	1
SUI	2025-05-15 12:21:01	0.988	-100	1
VET	2025-05-15 12:20:46	0.9876	-100	1
NEAR	2025-05-15 12:15:41	0.9824	-100	2
GALA	2025-05-15 12:18:42	0.9811	-100	3
NOT	2025-05-15 12:13:14	0.9758	-100	1
1000RATS	2025-05-15 12:26:39	0.9753	-100	1
PYTH	2025-05-15 12:21:55	0.9752	-100	1
ENS	2025-05-15 12:20:18	0.974	-100	1
TIA	2025-05-15 12:00:58	0.9714	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:22:57	15 May 2025 12:55:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2411	0.2431	0.2382	1.5	0.1821

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 0.2411
Stop Loss: 0.2431
Take Profit: 0.2382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2431 - 0.2411 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2411 - 0.2382 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
986.6	100	4092	9.87

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 0.2411 = 964.4

Donc, tu peux acheter 4000 avec un stoploss a 0.2431

Avec un position size USD de 964.4$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 964.4
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.2 $

PNL	PNL %
-8.2 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0783907092493 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2433
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2435
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2437
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2411
            [stop_loss] => 0.2441
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)