Trade

sell - POL

Status
win
2025-04-03 05:42:31
2 minutes
PNL
0.59
Entry: 0.1866
Last: 0.18550000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004679078565
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.187252
  4. ema21 - 0.190035
  5. ema50 - 0.19445
  6. price_ema9_diff - -0.00343216
  7. ema9_ema21_diff - -0.0146462
  8. ema21_ema50_diff - -0.0227055
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.377659
  12. kc_percentage - 0.193972
  13. kc_width_percentage - 0.0564613
  14. ¸
  15. 15m
  16. ema9 - 0.185689
  17. ema21 - 0.186303
  18. ema50 - 0.188112
  19. price_ema9_diff - 0.00488947
  20. ema9_ema21_diff - -0.00329558
  21. ema21_ema50_diff - -0.00962116
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.495406
  25. kc_percentage - 0.591305
  26. kc_width_percentage - 0.0209525
  27. ¸
  28. 5m
  29. ema9 - 0.18584
  30. ema21 - 0.185617
  31. ema50 - 0.186076
  32. price_ema9_diff - 0.00409171
  33. ema9_ema21_diff - 0.00119909
  34. ema21_ema50_diff - -0.0024637
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.624644
  38. kc_percentage - 1.0565
  39. kc_width_percentage - 0.00945856
  40. ¸

Short Trade on POL

The 03 Apr 2025 at 05:42:31

With 11398.2556 POL at 0.1866$ per unit.

Position size of 2126.9145 $

Take profit at 0.1855 (0.59 %) and Stop Loss at 0.1873 (0.38 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-05-12 17:09:11 0.9309 40 2
BID 2025-06-25 23:46:41 0.9319 40 1
AAVE 2025-06-14 15:44:23 0.9311 30 1
STRK 2025-06-13 08:14:55 0.9308 30 1
GALA 2025-06-13 08:12:10 0.9304 60 1
ETH 2025-05-19 03:18:06 0.9302 -100 1
NEIROCTO 2025-06-13 08:24:45 0.9286 40 2
MKR 2025-06-20 23:34:46 0.927 80 1
TURBO 2025-06-13 08:28:03 0.9246 40 2
TRX 2025-04-25 08:40:26 0.9242 70 1
CFX 2025-07-23 01:17:23 0.923 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
05:42:31
03 Apr 2025
05:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1866 0.1873 0.1855 1.57 0.2311
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 0.1866
  • Stop Loss: 0.1873
  • Take Profit: 0.1855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.1866 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1866 - 0.1855 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2126.9145 100 11398.2556 21.27
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1866 = 2132.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1873

Avec un position size USD de 2132.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2132.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.59 % 12.54 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
12.54 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1873
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18485
            [stop_loss] => 0.1873
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1873
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18415
            [stop_loss] => 0.1873
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1873
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18345
            [stop_loss] => 0.1873
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1873
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1873
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1873
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18205
            [stop_loss] => 0.1873
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 06:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1873
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18630000
            [low] => 0.18040000
            [mfe_pct] => 3.32
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T05:42:31-04:00
            [end_at] => 2025-04-03T07:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18630000
            [low] => 0.17800000
            [mfe_pct] => 4.61
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T05:42:31-04:00
            [end_at] => 2025-04-03T11:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18820000
            [high_after] => 0.18630000
            [low_before] => 0.18370000
            [low_after] => 0.17800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)