Short Trade on POL
The 03 Apr 2025 at 12:22:20
With 8582.0425 POL at 0.1838$ per unit.
Position size of 1577.3794 $
Take profit at 0.1824 (0.76 %) and Stop Loss at 0.1847 (0.49 %)
That's a 1.56 RR TradeTrade
sell - POL
Status
loss
2025-04-03 12:22:20
1 hour
PNL
-0.49
Entry: 0.1838
Last: 0.18470000
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: 0.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000621452679
Details
- score: 1.12
- 1H
- ema9 - 0.183082
- ema21 - 0.18599
- ema50 - 0.191308
- price_ema9_diff - 0.00385729
- ema9_ema21_diff - -0.0156331
- ema21_ema50_diff - -0.0277978
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.426557
- kc_percentage - 0.336511
- kc_width_percentage - 0.0648898 ¸
- 15m
- ema9 - 0.182384
- ema21 - 0.182292
- ema50 - 0.184049
- price_ema9_diff - 0.00776463
- ema9_ema21_diff - 0.000506052
- ema21_ema50_diff - -0.00954535
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.55572
- kc_percentage - 0.789339
- kc_width_percentage - 0.0290136 ¸
- 5m
- ema9 - 0.183123
- ema21 - 0.182351
- ema50 - 0.182002
- price_ema9_diff - 0.00370726
- ema9_ema21_diff - 0.00423435
- ema21_ema50_diff - 0.00192011
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666198
- kc_percentage - 1.1152
- kc_width_percentage - 0.0124226 ¸
📌 Similar Trades
Similar Trade Score: -72.62 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 12:22:20 |
03 Apr 2025 13:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1838 | 0.1847 | 0.1824 | 1.56 | 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 0.1838
- Stop Loss: 0.1847
- Take Profit: 0.1824
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1847 - 0.1838 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1838 - 0.1824 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1577.3794 | 100 | 8582.0425 | 15.77 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1838 = 1633.78
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1847
Avec un position size USD de 1633.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 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 1633.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 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 |
|---|---|---|
| -0.48966267682264 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.1824
[entry_price] => 0.1838
[stop_loss] => 0.18479
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1824
[entry_price] => 0.1838
[stop_loss] => 0.18488
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1824
[entry_price] => 0.1838
[stop_loss] => 0.18497
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 13:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.1824
[entry_price] => 0.1838
[stop_loss] => 0.18515
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0028
[rr_ratio] => 0.18
[high] => 0.18660000
[low] => 0.18330000
[mfe_pct] => 0.27
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-03T12:22:20-04:00
[end_at] => 2025-04-03T14:22:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0066
[rr_ratio] => 0.08
[high] => 0.19040000
[low] => 0.18330000
[mfe_pct] => 0.27
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-03T12:22:20-04:00
[end_at] => 2025-04-03T18:22:20-04:00
)
[breakout] => Array
(
[high_before] => 0.18390000
[high_after] => 0.19040000
[low_before] => 0.17800000
[low_after] => 0.18330000
[is_new_high] =>
[is_new_low] =>
)
)