Trade

sell - POL

Status
win
2025-04-06 19:41:48
18 minutes
PNL
1.28
Entry: 0.1716
Last: 0.16940000

Results

Status:
win
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
  4. atr: 0.0009894345602
Details
  1. score: 1
  2. 1H: ema9 - 0.173177
  3. 1H: ema21 - 0.178014
  4. 1H: ema50 - 0.182938
  5. 1H: price_ema9_diff - -0.00886058
  6. 1H: ema9_ema21_diff - -0.027171
  7. 1H: ema21_ema50_diff - -0.02692
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.332135
  11. 1H: kc_percentage - 0.0193685
  12. 1H: kc_width_percentage - 0.0741647
  13. ¸
  14. 15m: ema9 - 0.16992
  15. 15m: ema21 - 0.171231
  16. 15m: ema50 - 0.17529
  17. 15m: price_ema9_diff - 0.00980711
  18. 15m: ema9_ema21_diff - -0.00765566
  19. 15m: ema21_ema50_diff - -0.0231547
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.478558
  23. 15m: kc_percentage - 0.567188
  24. 15m: kc_width_percentage - 0.0448287
  25. ¸
  26. 5m: ema9 - 0.16975
  27. 5m: ema21 - 0.169573
  28. 5m: ema50 - 0.170472
  29. 5m: price_ema9_diff - 0.0109038
  30. 5m: ema9_ema21_diff - 0.00104378
  31. 5m: ema21_ema50_diff - -0.00527349
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.62894
  35. 5m: kc_percentage - 1.00413
  36. 5m: kc_width_percentage - 0.0234962
  37. ¸

Short Trade on POL

The 06 Apr 2025 at 19:41:48

With 925 POL at 0.1716$ per unit.

Take profit at 0.1694 (1.3 %) and Stop Loss at 0.1731 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 00:43:48 0.9801 -100 1
SAGA 2025-05-31 00:45:27 0.9777 -100 2
BABY 2025-05-31 00:39:19 0.9789 -100 2
RENDER 2025-05-28 01:44:15 0.9764 50 3
APE 2025-05-31 01:41:27 0.9776 -100 2
FIDA 2025-05-31 00:36:06 0.9759 -100 2
LISTA 2025-05-31 00:39:10 0.9749 -100 1
PEPE 2025-05-17 00:39:27 0.9728 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
19:41:48
06 Apr 2025
20:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1716 0.1731 0.1694 1.5 0.2046
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 0.1716
  • Stop Loss: 0.1731
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1716 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1716 - 0.1694 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
925 100 5390 9.25
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1716 = 915.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1731

Avec un position size USD de 915.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 915.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 -0.23310023310022

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1686
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16785
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1671
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16485
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)