Trade

sell - POL

Status

loss

2025-06-12 23:18:44

31 minutes

PNL

-1.16

Entry: 0.1979

Last: 0.20020000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001535044259

Details

score: 1.07
1H
ema9 - 0.203195
ema21 - 0.210803
ema50 - 0.216954
ema100 - 0.217807
price_ema9_diff - -0.0260621
ema9_ema21_diff - -0.0360892
ema21_ema50_diff - -0.0283505
price_ema100_diff - -0.0913978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.27921
kc_percentage - -0.18968
kc_width_percentage - 0.0912731
volume_ema_diff - 0.354791
15m
ema9 - 0.195797
ema21 - 0.199944
ema50 - 0.207186
ema100 - 0.213418
price_ema9_diff - 0.010737
ema9_ema21_diff - -0.0207373
ema21_ema50_diff - -0.0349571
price_ema100_diff - -0.0727124
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411243
kc_percentage - 0.34467
kc_width_percentage - 0.0552727
volume_ema_diff - -0.399691
5m
ema9 - 0.194758
ema21 - 0.194576
ema50 - 0.198352
ema100 - 0.203476
price_ema9_diff - 0.0161327
ema9_ema21_diff - 0.000931713
ema21_ema50_diff - -0.0190334
price_ema100_diff - -0.0274055
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591494
kc_percentage - 1.06957
kc_width_percentage - 0.0301797
volume_ema_diff - -0.00918233
btc_indicators
btc_indicators
5m_ema100: 104954
5m_price_ema100_diff: -0.00835891
5m_price: 104076
5m_correlation_with_coin: 0.648646
btc_indicators
15m_ema100: 106378
15m_price_ema100_diff: -0.0216328
15m_price: 104076
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: -0.0317531
1H_price: 104076

Short Trade on POL

The 12 Jun 2025 at 23:18:44

With 3474 POL at 0.1979$ per unit.

Position size of 687.6 $

Take profit at 0.1944 (1.8 %) and Stop Loss at 0.2002 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-06-12 23:19:00	0.9878	-100	1
APE	2025-06-12 23:19:31	0.9797	40	2
ARB	2025-06-12 23:34:10	0.9826	30	1
SSV	2025-06-12 23:23:32	0.9816	-100	1
ETHFI	2025-06-12 23:17:43	0.9801	-100	1
GALA	2025-06-12 23:32:56	0.9747	-100	1
CRV	2025-06-12 23:22:28	0.9723	-100	1
WIF	2025-06-12 23:35:29	0.9722	-100	1
HBAR	2025-06-12 23:42:02	0.9674	30	1
PAXG	2025-04-06 21:31:38	0.9665	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:18:44	12 Jun 2025 23:50:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1979	0.2002	0.1944	1.5	0.1796

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 0.1979
Stop Loss: 0.2002
Take Profit: 0.1944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2002 - 0.1979 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1979 - 0.1944 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
687.6	100	3474	6.88

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1979 = 688.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2002

Avec un position size USD de 688.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 3478.26
Taille de position USD 688.35
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5159 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1979
            [stop_loss] => 0.20043
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1979
            [stop_loss] => 0.20066
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1979
            [stop_loss] => 0.20089
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1944
            [entry_price] => 0.1979
            [stop_loss] => 0.20135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

)