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Trade

sell - POL

Status
loss
2025-04-03 12:31:53
58 minutes
PNL
-0.49
Entry: 0.1837
Last: 0.18460000

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: 0.0006250041013
Details
  1. score: 1.01
  2. 1H: ema9 - 0.183062
  3. 1H: ema21 - 0.185981
  4. 1H: ema50 - 0.191304
  5. 1H: price_ema9_diff - 0.00342732
  6. 1H: ema9_ema21_diff - -0.0156925
  7. 1H: ema21_ema50_diff - -0.0278254
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424347
  11. 1H: kc_percentage - 0.328925
  12. 1H: kc_width_percentage - 0.0649251
    13. ¸
  13. 15m: ema9 - 0.182364
  14. 15m: ema21 - 0.182283
  15. 15m: ema50 - 0.184045
  16. 15m: price_ema9_diff - 0.00732614
  17. 15m: ema9_ema21_diff - 0.00044623
  18. 15m: ema21_ema50_diff - -0.00957364
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551941
  22. 15m: kc_percentage - 0.772373
  23. 15m: kc_width_percentage - 0.0290294
    24. ¸
  24. 5m: ema9 - 0.183239
  25. 5m: ema21 - 0.182474
  26. 5m: ema50 - 0.182068
  27. 5m: price_ema9_diff - 0.0025254
  28. 5m: ema9_ema21_diff - 0.0041912
  29. 5m: ema21_ema50_diff - 0.00222691
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.653015
  33. 5m: kc_percentage - 1.00903
  34. 5m: kc_width_percentage - 0.0126235
    35. ¸

Short Trade on POL

The 03 Apr 2025 at 12:31:53

With 1568 POL at 0.1837$ per unit.

Take profit at 0.1823 (0.76 %) and Stop Loss at 0.1846 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:27:06 0.9557 -22.5 4
ZRO 2025-04-03 12:47:07 0.9507 -100 2
ELDE 2025-05-30 12:48:00 0.9416 -100 1
ENA 2025-05-24 00:55:45 0.941 45 2
HBAR 2025-04-20 11:05:54 0.9404 -100 2
TAI 2025-05-29 18:07:27 0.9403 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:31:53		 03 Apr 2025
13:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1846 0.1823 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 0.1837
  • Stop Loss: 0.1846
  • Take Profit: 0.1823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.1837 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1823 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1568 100 8533 15.68
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 0.1837 = 1632.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1846

Avec un position size USD de 1632.89$

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 1632.89
  • 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 -0.54436581382689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18469
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18478
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18487
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1823
            [entry_price] => 0.1837
            [stop_loss] => 0.18505
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

)