Trade

sell - POL

Status
win
2025-04-07 06:22:04
1 hour
PNL
1.41
Entry: 0.1633
Last: 0.16100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001018843968
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.162416
  4. ema21 - 0.16775
  5. ema50 - 0.175604
  6. price_ema9_diff - 0.00526427
  7. ema9_ema21_diff - -0.0317966
  8. ema21_ema50_diff - -0.0447213
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.403597
  12. kc_percentage - 0.277952
  13. kc_width_percentage - 0.111484
  14. ¸
  15. 15m
  16. ema9 - 0.161024
  17. ema21 - 0.161166
  18. ema50 - 0.164572
  19. price_ema9_diff - 0.0141215
  20. ema9_ema21_diff - -0.000882749
  21. ema21_ema50_diff - -0.0206971
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.543661
  25. kc_percentage - 0.751074
  26. kc_width_percentage - 0.0540511
  27. ¸
  28. 5m
  29. ema9 - 0.161947
  30. ema21 - 0.161028
  31. ema50 - 0.160728
  32. price_ema9_diff - 0.00839924
  33. ema9_ema21_diff - 0.00570971
  34. ema21_ema50_diff - 0.00186679
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.626356
  38. kc_percentage - 1.06716
  39. kc_width_percentage - 0.0239143
  40. ¸

Short Trade on POL

The 07 Apr 2025 at 06:22:04

With 5235 POL at 0.1633$ per unit.

Position size of 854.8 $

Take profit at 0.161 (1.4 %) and Stop Loss at 0.1648 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 06:20:43 0.9853 30 1
VET 2025-04-07 06:21:02 0.9841 40 1
FET 2025-04-07 06:20:56 0.9825 40 1
APT 2025-04-07 06:20:51 0.9805 50 1
DOGE 2025-04-07 06:20:25 0.9781 40 1
SUI 2025-04-07 06:21:06 0.978 30 1
SOL 2025-04-07 06:20:27 0.9762 50 1
ADA 2025-04-07 06:20:16 0.9757 60 1
FIL 2025-04-07 06:20:35 0.9757 40 1
ONDO 2025-04-07 06:21:32 0.9733 40 1
UNI 2025-04-07 06:20:31 0.9725 40 1
AVAX 2025-04-07 06:20:41 0.9717 30 1
JUP 2025-04-07 06:21:26 0.9706 30 1
INJ 2025-04-07 06:21:01 0.9702 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:22:04
07 Apr 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1633 0.1648 0.161 1.5 0.252
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 0.1633
  • Stop Loss: 0.1648
  • Take Profit: 0.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.1633 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1633 - 0.161 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
854.8 100 5235 8.55
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 0.1633 = 870.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1648

Avec un position size USD de 870.93$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 870.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
PNL PNL %
12 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24494794856094 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.1603
            [stop_loss] => 0.1648
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15955
            [stop_loss] => 0.1648
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1648
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.15805
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1648
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15655
            [stop_loss] => 0.1648
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1558
            [stop_loss] => 0.1648
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15505
            [stop_loss] => 0.1648
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1648
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15355
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1648
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)