Web3Way Logo

Trade

sell - POL

Status
loss
2025-04-03 14:02:24
27 minutes
PNL
-0.43
Entry: 0.1859
Last: 0.18670000

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: 0.28
  4. atr: 0.0005007044467
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.184036
  4. ema21 - 0.185942
  5. ema50 - 0.190867
  6. price_ema9_diff - 0.0100243
  7. ema9_ema21_diff - -0.0102513
  8. ema21_ema50_diff - -0.0258062
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472973
  12. kc_percentage - 0.51452
  13. kc_width_percentage - 0.057996
    14. ¸
  14. 15m
  15. ema9 - 0.184472
  16. ema21 - 0.183535
  17. ema50 - 0.184235
  18. price_ema9_diff - 0.00777824
  19. ema9_ema21_diff - 0.00510339
  20. ema21_ema50_diff - -0.0037989
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.638325
  24. kc_percentage - 1.04819
  25. kc_width_percentage - 0.0229152
    26. ¸
  26. 5m
  27. ema9 - 0.18512
  28. ema21 - 0.184375
  29. ema50 - 0.183378
  30. price_ema9_diff - 0.00422837
  31. ema9_ema21_diff - 0.00403836
  32. ema21_ema50_diff - 0.00544086
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.742625
  36. kc_percentage - 1.2838
  37. kc_width_percentage - 0.0100899
    38. ¸

Short Trade on POL

The 03 Apr 2025 at 14:02:24

With 10650 POL at 0.1859$ per unit.

Position size of 1980 $

Take profit at 0.1848 (0.59 %) and Stop Loss at 0.1867 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-17 08:21:04 0.957 -100 2
FARTCOIN 2025-07-02 01:34:43 0.9539 -100 1
ARC 2025-04-06 18:27:07 0.9496 0 2
BANANA 2025-04-06 21:31:44 0.9496 100 1
BNB 2025-06-14 19:49:47 0.9431 -35 2
ZRO 2025-04-03 13:31:58 0.9428 -100 1
PUMP 2025-04-08 20:32:27 0.9428 -100 1
NEAR 2025-04-03 14:02:24 0.9422 30 1
ELDE 2025-05-30 14:52:56 0.9417 60 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:02:24		 03 Apr 2025
14:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1859 0.1867 0.1848 1.4 0.1847
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 0.1859
  • Stop Loss: 0.1867
  • Take Profit: 0.1848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.1859 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1859 - 0.1848 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1980 100 10650 19.80
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 0.1859 = 1859

Donc, tu peux acheter 10000 avec un stoploss a 0.1867

Avec un position size USD de 1859$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1859
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.43 % 8.5 $
PNL PNL %
-8.5 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59171597633136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.18678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.18686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.18694
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1848
            [entry_price] => 0.1859
            [stop_loss] => 0.1871
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:35:00
            [result] => loss
        )

)