Short Trade on POL
The 03 Apr 2025 at 12:11:53
With 8006.3783 POL at 0.1835$ per unit.
Position size of 1469.1704 $
Take profit at 0.182 (0.82 %) and Stop Loss at 0.1845 (0.54 %)
That's a 1.5 RR TradeTrade
sell - POL
Status
loss
2025-04-03 12:11:53
1 hour
PNL
-0.54
Entry: 0.1835
Last: 0.18450000
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: 0.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006661355615
Details
- score: 1.11
- 1H
- ema9 - 0.183022
- ema21 - 0.185962
- ema50 - 0.191296
- price_ema9_diff - 0.00256727
- ema9_ema21_diff - -0.0158114
- ema21_ema50_diff - -0.0278806
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.419876
- kc_percentage - 0.313753
- kc_width_percentage - 0.0649959 ¸
- 15m
- ema9 - 0.18207
- ema21 - 0.182159
- ema50 - 0.184067
- price_ema9_diff - 0.00784636
- ema9_ema21_diff - -0.000488704
- ema21_ema50_diff - -0.0103625
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.543623
- kc_percentage - 0.746936
- kc_width_percentage - 0.0305946 ¸
- 5m
- ema9 - 0.182664
- ema21 - 0.181949
- ema50 - 0.181785
- price_ema9_diff - 0.00459117
- ema9_ema21_diff - 0.00392943
- ema21_ema50_diff - 0.00090064
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.661011
- kc_percentage - 1.10893
- kc_width_percentage - 0.013562 ¸
📌 Similar Trades
Similar Trade Score: -76.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:11:53 |
03 Apr 2025 13:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1835 | 0.1845 | 0.182 | 1.5 | 0.2319 |
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 0.1835
- Stop Loss: 0.1845
- Take Profit: 0.182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1845 - 0.1835 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1835 - 0.182 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1469.1704 | 100 | 8006.3783 | 14.69 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1835 = 1468
Donc, tu peux acheter 8000 avec un stoploss a 0.1845
Avec un position size USD de 1468$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1468
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.65395095367848 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1835
[stop_loss] => 0.1846
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1835
[stop_loss] => 0.1847
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1835
[stop_loss] => 0.1848
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.182
[entry_price] => 0.1835
[stop_loss] => 0.185
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0031
[rr_ratio] => 0.1
[high] => 0.18660000
[low] => 0.18320000
[mfe_pct] => 0.16
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:11:53-04:00
[end_at] => 2025-04-03T14:11:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029999999999999
[max_drawdown] => 0.0069
[rr_ratio] => 0.04
[high] => 0.19040000
[low] => 0.18320000
[mfe_pct] => 0.16
[mae_pct] => 3.76
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:11:53-04:00
[end_at] => 2025-04-03T18:11:53-04:00
)
[breakout] => Array
(
[high_before] => 0.18390000
[high_after] => 0.19040000
[low_before] => 0.17800000
[low_after] => 0.18320000
[is_new_high] =>
[is_new_low] =>
)
)