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Trade

sell - POL

Status
loss
2025-04-03 13:51:56
3 minutes
PNL
-0.43
Entry: 0.185
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: 0.02
  4. atr: 0.0005245641025
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.18345
  4. ema21 - 0.185891
  5. ema50 - 0.191032
  6. price_ema9_diff - 0.00833783
  7. ema9_ema21_diff - -0.0131353
  8. ema21_ema50_diff - -0.0269093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453828
  12. kc_percentage - 0.442487
  13. kc_width_percentage - 0.0629518
    14. ¸
  14. 15m
  15. ema9 - 0.183995
  16. ema21 - 0.183244
  17. ema50 - 0.184159
  18. price_ema9_diff - 0.00548164
  19. ema9_ema21_diff - 0.00409657
  20. ema21_ema50_diff - -0.00496489
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.597815
  24. kc_percentage - 0.895055
  25. kc_width_percentage - 0.0237834
    26. ¸
  26. 5m
  27. ema9 - 0.184561
  28. ema21 - 0.183937
  29. ema50 - 0.183099
  30. price_ema9_diff - 0.00238627
  31. ema9_ema21_diff - 0.00339222
  32. ema21_ema50_diff - 0.00457723
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661066
  36. kc_percentage - 1.01578
  37. kc_width_percentage - 0.0106425
    38. ¸

Short Trade on POL

The 03 Apr 2025 at 13:51:56

With 10170 POL at 0.185$ per unit.

Position size of 1881 $

Take profit at 0.1838 (0.65 %) and Stop Loss at 0.1858 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.05 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 08:21:04 0.9587 -100 2
ZRO 2025-04-03 13:27:11 0.9517 -100 2
ARC 2025-04-06 18:22:15 0.9526 -23.33 3
BANANA 2025-04-06 21:31:44 0.9541 100 1
FARTCOIN 2025-07-02 01:34:43 0.9469 -100 1
FET 2025-06-12 10:50:48 0.9467 50 1
BNB 2025-06-14 19:37:32 0.945 -100 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:51:56		 03 Apr 2025
13:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.1858 0.1838 1.5 0.1834
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 0.185
  • Stop Loss: 0.1858
  • Take Profit: 0.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.185 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1838 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1881 100 10170 18.81
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.185 = 1850

Donc, tu peux acheter 10000 avec un stoploss a 0.1858

Avec un position size USD de 1850$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1850
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
-8.1 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48648648648649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.18588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.18596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.18604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1838
            [entry_price] => 0.185
            [stop_loss] => 0.1862
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

)