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Trade

sell - POL

Status
loss
2025-04-03 13:42:23
12 minutes
PNL
-0.38
Entry: 0.1851
Last: 0.18580000

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: 0.18
  4. atr: 0.0004978372125
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.18347
  4. ema21 - 0.1859
  5. ema50 - 0.191036
  6. price_ema9_diff - 0.00876775
  7. ema9_ema21_diff - -0.013076
  8. ema21_ema50_diff - -0.0268817
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455971
  12. kc_percentage - 0.449738
  13. kc_width_percentage - 0.0622695
    14. ¸
  14. 15m
  15. ema9 - 0.183724
  16. ema21 - 0.18306
  17. ema50 - 0.18412
  18. price_ema9_diff - 0.00751448
  19. ema9_ema21_diff - 0.00362811
  20. ema21_ema50_diff - -0.00576086
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606632
  24. kc_percentage - 0.946645
  25. kc_width_percentage - 0.0245629
    26. ¸
  26. 5m
  27. ema9 - 0.184431
  28. ema21 - 0.183821
  29. ema50 - 0.183007
  30. price_ema9_diff - 0.00363752
  31. ema9_ema21_diff - 0.00331649
  32. ema21_ema50_diff - 0.00444628
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.685471
  36. kc_percentage - 1.18237
  37. kc_width_percentage - 0.00975364
    38. ¸

Short Trade on POL

The 03 Apr 2025 at 13:42:23

With 10710 POL at 0.1851$ per unit.

Position size of 1983 $

Take profit at 0.184 (0.59 %) and Stop Loss at 0.1858 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.79 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 13:27:11 0.9643 -100 2
GRIFFAIN 2025-05-17 08:21:04 0.9518 -100 2
ARC 2025-04-06 18:17:13 0.9521 -42.5 4
FET 2025-06-12 10:50:48 0.9519 50 1
BANANA 2025-04-06 21:31:44 0.9518 100 1
ELDE 2025-05-30 13:58:21 0.9472 -100 1
BNB 2025-06-14 19:25:19 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:42:23		 03 Apr 2025
13:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1858 0.184 1.6 0.2606
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 0.1851
  • Stop Loss: 0.1858
  • Take Profit: 0.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1851 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.184 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1983 100 10710 19.83
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1851 = 2115.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1858

Avec un position size USD de 2115.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2115.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.5 $
PNL PNL %
-7.5 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43219881145328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18587
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18601
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18615
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

)