Web3Way Logo

Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000621452679
Details
  1. score: 1.12
  2. 1H: ema9 - 0.183082
  3. 1H: ema21 - 0.18599
  4. 1H: ema50 - 0.191308
  5. 1H: price_ema9_diff - 0.00385729
  6. 1H: ema9_ema21_diff - -0.0156331
  7. 1H: ema21_ema50_diff - -0.0277978
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.426557
  11. 1H: kc_percentage - 0.336511
  12. 1H: kc_width_percentage - 0.0648898
    13. ¸
  13. 15m: ema9 - 0.182384
  14. 15m: ema21 - 0.182292
  15. 15m: ema50 - 0.184049
  16. 15m: price_ema9_diff - 0.00776463
  17. 15m: ema9_ema21_diff - 0.000506052
  18. 15m: ema21_ema50_diff - -0.00954535
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.55572
  22. 15m: kc_percentage - 0.789339
  23. 15m: kc_width_percentage - 0.0290136
    24. ¸
  24. 5m: ema9 - 0.183123
  25. 5m: ema21 - 0.182351
  26. 5m: ema50 - 0.182002
  27. 5m: price_ema9_diff - 0.00370726
  28. 5m: ema9_ema21_diff - 0.00423435
  29. 5m: ema21_ema50_diff - 0.00192011
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666198
  33. 5m: kc_percentage - 1.1152
  34. 5m: kc_width_percentage - 0.0124226
    35. ¸

Short Trade on POL

The 03 Apr 2025 at 12:22:20

With 1577 POL at 0.1838$ per unit.

Take profit at 0.1824 (0.76 %) and Stop Loss at 0.1847 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.06 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:22:02 0.9596 -43.33 3
DOT 2025-04-03 12:22:20 0.9666 -100 1
TAI 2025-05-29 18:05:32 0.9403 35 2
ELDE 2025-05-30 12:48:00 0.9401 -100 1
ZRO 2025-04-03 12:42:20 0.9398 -100 1
HBAR 2025-04-20 10:51:00 0.9361 -100 3

📌 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 1.6 0.2153
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 100 8582 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 $
SL % Target SL $ Target
0.49 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.49 -0.48966267682264

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.5] => Array
        (
            [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
        )

)