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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000621805181
Details
  1. score: 1.01
  2. 1H: ema9 - 0.182902
  3. 1H: ema21 - 0.185908
  4. 1H: ema50 - 0.191272
  5. 1H: price_ema9_diff - -1.38877E-5
  6. 1H: ema9_ema21_diff - -0.0161681
  7. 1H: ema21_ema50_diff - -0.0280462
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.406037
  11. 1H: kc_percentage - 0.260195
  12. 1H: kc_width_percentage - 0.0630221
    13. ¸
  13. 15m: ema9 - 0.18195
  14. 15m: ema21 - 0.182105
  15. 15m: ema50 - 0.184043
  16. 15m: price_ema9_diff - 0.00521287
  17. 15m: ema9_ema21_diff - -0.000848283
  18. 15m: ema21_ema50_diff - -0.0105324
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520477
  22. 15m: kc_percentage - 0.661767
  23. 15m: kc_width_percentage - 0.028508
    24. ¸
  24. 5m: ema9 - 0.182315
  25. 5m: ema21 - 0.181731
  26. 5m: ema50 - 0.181696
  27. 5m: price_ema9_diff - 0.00321466
  28. 5m: ema9_ema21_diff - 0.00321769
  29. 5m: ema21_ema50_diff - 0.000191956
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.629668
  33. 5m: kc_percentage - 1.01355
  34. 5m: kc_width_percentage - 0.0121538
    35. ¸

Short Trade on POL

The 03 Apr 2025 at 12:02:42

With 1569 POL at 0.1829$ per unit.

Take profit at 0.1815 (0.77 %) and Stop Loss at 0.1838 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 11:42:18 0.9474 -100 1
RENDER 2025-04-03 12:17:06 0.9348 -80 2
DOT 2025-04-03 12:17:06 0.9374 -100 2
TAI 2025-05-29 18:05:32 0.9274 35 2
PAXG 2025-04-03 10:41:54 0.9265 -90 2
BNB 2025-05-29 18:22:41 0.924 60 1
TRUMP 2025-03-27 14:44:33 0.9219 30 1
APE 2025-06-06 18:37:44 0.9205 -100 1

📌 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 1.6 0.2148
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
1569 100 8577 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 $
SL % Target SL $ Target
0.49 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.49 -0.54674685620558

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1829
            [stop_loss] => 0.18389
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1815
            [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
        (
            [take_profit] => 0.1815
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.1815
            [entry_price] => 0.1829
            [stop_loss] => 0.18425
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:05:00
            [result] => loss
        )

)