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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006661355615
Details
  1. score: 1.11
  2. 1H: ema9 - 0.183022
  3. 1H: ema21 - 0.185962
  4. 1H: ema50 - 0.191296
  5. 1H: price_ema9_diff - 0.00256727
  6. 1H: ema9_ema21_diff - -0.0158114
  7. 1H: ema21_ema50_diff - -0.0278806
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419876
  11. 1H: kc_percentage - 0.313753
  12. 1H: kc_width_percentage - 0.0649959
    13. ¸
  13. 15m: ema9 - 0.18207
  14. 15m: ema21 - 0.182159
  15. 15m: ema50 - 0.184067
  16. 15m: price_ema9_diff - 0.00784636
  17. 15m: ema9_ema21_diff - -0.000488704
  18. 15m: ema21_ema50_diff - -0.0103625
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.543623
  22. 15m: kc_percentage - 0.746936
  23. 15m: kc_width_percentage - 0.0305946
    24. ¸
  24. 5m: ema9 - 0.182664
  25. 5m: ema21 - 0.181949
  26. 5m: ema50 - 0.181785
  27. 5m: price_ema9_diff - 0.00459117
  28. 5m: ema9_ema21_diff - 0.00392943
  29. 5m: ema21_ema50_diff - 0.00090064
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661011
  33. 5m: kc_percentage - 1.10893
  34. 5m: kc_width_percentage - 0.013562
    35. ¸

Short Trade on POL

The 03 Apr 2025 at 12:11:53

With 1469 POL at 0.1835$ per unit.

Take profit at 0.182 (0.82 %) and Stop Loss at 0.1845 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.43 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:17:06 0.9587 -80 2
DOT 2025-04-03 12:17:06 0.956 -100 2
ZRO 2025-04-03 11:42:18 0.9417 -100 1
TAI 2025-05-29 18:05:32 0.9364 35 2
PAXG 2025-04-03 10:51:55 0.9304 -90 1
ELDE 2025-05-30 12:48:00 0.9296 -100 1
HBAR 2025-04-20 10:35:50 0.9281 -100 2

📌 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 0.2144
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 100 8006 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 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.65395095367848

📌 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
        )

)