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

Short Trade on POL

The 07 Apr 2025 at 06:22:04

With 854.8 POL at 0.1633$ per unit.

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 0.9859 30 1
VET 2025-04-07 06:21:02 0.9842 40 1
FET 2025-04-07 06:20:56 0.983 40 1
APT 2025-04-07 06:20:51 0.9808 50 1
DOGE 2025-04-07 06:20:25 0.9786 40 1
SUI 2025-04-07 06:21:06 0.9782 30 1
SOL 2025-04-07 06:20:27 0.9768 50 1
ADA 2025-04-07 06:20:16 0.976 60 1
FIL 2025-04-07 06:20:35 0.9759 40 1
ONDO 2025-04-07 06:21:32 0.9734 40 1
UNI 2025-04-07 06:20:31 0.9727 40 1
AVAX 2025-04-07 06:20:41 0.9721 30 1
JUP 2025-04-07 06:21:26 0.9709 30 1
INJ 2025-04-07 06:21:01 0.9704 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 0.2163
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.41 -0.24494794856094

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [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
        (
            [take_profit] => 0.15805
            [stop_loss] => 0.1648
            [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
        )

)
Extra SL data

                              Array
(
)