Web3Way Logo

Trade

sell - POL

Status
loss
2025-04-07 04:42:34
1 hour
PNL
-1.18
Entry: 0.1612
Last: 0.16310000

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: 0.05
  4. atr: 0.0012825734
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.16285
  4. ema21 - 0.169062
  5. ema50 - 0.176824
  6. price_ema9_diff - -0.00976077
  7. ema9_ema21_diff - -0.036743
  8. ema21_ema50_diff - -0.0438995
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.359114
  12. kc_percentage - 0.106035
  13. kc_width_percentage - 0.117064
    14. ¸
  14. 15m
  15. ema9 - 0.158787
  16. ema21 - 0.160917
  17. ema50 - 0.165614
  18. price_ema9_diff - 0.0149932
  19. ema9_ema21_diff - -0.0132373
  20. ema21_ema50_diff - -0.0283604
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478547
  24. kc_percentage - 0.546121
  25. kc_width_percentage - 0.0635706
    26. ¸
  26. 5m
  27. ema9 - 0.159342
  28. ema21 - 0.158478
  29. ema50 - 0.160019
  30. price_ema9_diff - 0.0117203
  31. ema9_ema21_diff - 0.00545363
  32. ema21_ema50_diff - -0.00963258
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621718
  36. kc_percentage - 1.0461
  37. kc_width_percentage - 0.030923
    38. ¸

Short Trade on POL

The 07 Apr 2025 at 04:42:34

With 4158 POL at 0.1612$ per unit.

Position size of 670.3 $

Take profit at 0.1583 (1.8 %) and Stop Loss at 0.1631 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 04:36:15 0.9865 -100 2
APT 2025-04-07 04:41:15 0.9912 -100 1
LINK 2025-04-07 04:40:43 0.9884 -100 1
SHIB 2025-04-07 04:41:07 0.9856 30 1
FIL 2025-04-07 04:40:59 0.9852 -100 1
ADA 2025-04-07 04:40:39 0.9844 -100 1
JUP 2025-04-07 04:41:50 0.983 -100 1
HBAR 2025-04-07 04:41:23 0.982 -100 1
1000BONK 2025-04-07 04:41:39 0.9798 -100 1
UNI 2025-04-07 04:40:55 0.9798 -100 1
ONDO 2025-04-07 04:41:56 0.9786 -100 1
PENDLE 2025-04-07 04:41:42 0.9762 -100 1
WIF 2025-04-07 04:41:52 0.976 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:34		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1631 0.1583 1.5 0.2534
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 0.1612
  • Stop Loss: 0.1631
  • Take Profit: 0.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.1612 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1583 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
670.3 100 4158 6.70
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1612 = 678.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1631

Avec un position size USD de 678.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 678.74
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4888337468983 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16329
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16367
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)