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Trade

sell - POL

Status
loss
2025-05-15 12:27:36
27 minutes
PNL
-0.79
Entry: 0.2413
Last: 0.24320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1748
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001273474657
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.238937
  4. ema21 - 0.242506
  5. ema50 - 0.24788
  6. ema100 - 0.251762
  7. price_ema9_diff - 0.00988593
  8. ema9_ema21_diff - -0.0147175
  9. ema21_ema50_diff - -0.0216761
  10. price_ema100_diff - -0.0415554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449536
  14. kc_percentage - 0.443103
  15. kc_width_percentage - 0.0674461
    16. ¸
  16. 15m
  17. ema9 - 0.238348
  18. ema21 - 0.237631
  19. ema50 - 0.239501
  20. ema100 - 0.242849
  21. price_ema9_diff - 0.0123826
  22. ema9_ema21_diff - 0.00301714
  23. ema21_ema50_diff - -0.00780912
  24. price_ema100_diff - -0.00638068
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595899
  28. kc_percentage - 0.88692
  29. kc_width_percentage - 0.0394097
    30. ¸
  30. 5m
  31. ema9 - 0.240045
  32. ema21 - 0.238527
  33. ema50 - 0.237389
  34. ema100 - 0.237195
  35. price_ema9_diff - 0.00522451
  36. ema9_ema21_diff - 0.00636749
  37. ema21_ema50_diff - 0.0047908
  38. price_ema100_diff - 0.0173055
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656943
  42. kc_percentage - 1.03667
  43. kc_width_percentage - 0.020711
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102290
  47. 5m_price_ema100_diff: 0.00811301
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.787121
  50. btc_indicators
  51. 15m_ema100: 102665
  52. 15m_price_ema100_diff: 0.00442569
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00150747
  57. 1H_price: 103120
    58. ¸

Short Trade on POL

The 15 May 2025 at 12:27:36

With 4188 POL at 0.2413$ per unit.

Position size of 1011 $

Take profit at 0.2384 (1.2 %) and Stop Loss at 0.2432 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-15 12:22:23 0.9829 -100 2
SEI 2025-05-15 12:35:18 0.9761 -100 2
SUI 2025-05-15 12:21:01 0.9837 -100 1
VET 2025-05-15 12:20:46 0.9793 -100 1
NEAR 2025-05-15 12:19:46 0.9772 -100 1
1000RATS 2025-05-15 12:26:39 0.977 -100 1
PYTH 2025-05-15 12:24:11 0.9734 -100 2
ARB 2025-05-15 12:25:58 0.9732 -100 1
NOT 2025-05-15 12:28:01 0.97 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
12:27:36		 15 May 2025
12:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2413 0.2432 0.2384 1.5 0.1815
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 0.2413
  • Stop Loss: 0.2432
  • Take Profit: 0.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2432 - 0.2413 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2413 - 0.2384 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1011 100 4188 10.11
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2413 = 1016

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2432

Avec un position size USD de 1016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1016
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99461251554083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24339
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2413
            [stop_loss] => 0.24415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)