Short Trade on POL
The 03 Apr 2025 at 12:02:42
With 8577.1774 POL at 0.1829$ per unit.
Position size of 1568.7657 $
Take profit at 0.1815 (0.77 %) and Stop Loss at 0.1838 (0.49 %)
That's a 1.56 RR TradeTrade
sell - POL
Status
loss
2025-04-03 12:02:42
2 minutes
PNL
-0.49
Entry: 0.1829
Last: 0.18380000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000621805181
Details
- score: 1.01
- 1H
- ema9 - 0.182902
- ema21 - 0.185908
- ema50 - 0.191272
- price_ema9_diff - -1.38877E-5
- ema9_ema21_diff - -0.0161681
- ema21_ema50_diff - -0.0280462
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.406037
- kc_percentage - 0.260195
- kc_width_percentage - 0.0630221 ¸
- 15m
- ema9 - 0.18195
- ema21 - 0.182105
- ema50 - 0.184043
- price_ema9_diff - 0.00521287
- ema9_ema21_diff - -0.000848283
- ema21_ema50_diff - -0.0105324
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.520477
- kc_percentage - 0.661767
- kc_width_percentage - 0.028508 ¸
- 5m
- ema9 - 0.182315
- ema21 - 0.181731
- ema50 - 0.181696
- price_ema9_diff - 0.00321466
- ema9_ema21_diff - 0.00321769
- ema21_ema50_diff - 0.000191956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.629668
- kc_percentage - 1.01355
- kc_width_percentage - 0.0121538 ¸
📌 Similar Trades
Similar Trade Score: -61.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:02:42 |
03 Apr 2025 12:05:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1829 | 0.1838 | 0.1815 | 1.56 | 0.2321 |
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 0.1829
- Stop Loss: 0.1838
- Take Profit: 0.1815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1838 - 0.1829 = 0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1829 - 0.1815 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.7657 | 100 | 8577.1774 | 15.69 |
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 0.00089999999999998
Taille de position = 8 / 0.00089999999999998 = 8888.89
Taille de position USD = 8888.89 x 0.1829 = 1625.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1838
Avec un position size USD de 1625.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00089999999999998 = 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 0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 8888.89
- Taille de position USD 1625.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54674685620558 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 0.1815
[entry_price] => 0.1829
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[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:05:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.1829
[stop_loss] => 0.18398
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.3] => Array
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[entry_price] => 0.1829
[stop_loss] => 0.18407
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:25:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:05:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0
[max_drawdown] => 0.0033
[rr_ratio] => 0
[high] => 0.18620000
[low] => 0.18290000
[mfe_pct] => 0
[mae_pct] => 1.8
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:02:42-04:00
[end_at] => 2025-04-03T14:02:42-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0075
[rr_ratio] => 0
[high] => 0.19040000
[low] => 0.18290000
[mfe_pct] => 0
[mae_pct] => 4.1
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:02:42-04:00
[end_at] => 2025-04-03T18:02:42-04:00
)
[breakout] => Array
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[high_before] => 0.18370000
[high_after] => 0.19040000
[low_before] => 0.17800000
[low_after] => 0.18290000
[is_new_high] =>
[is_new_low] =>
)
)