Trade

sell - POL

Status

loss

2025-06-12 23:25:34

24 minutes

PNL

-1.06

Entry: 0.1978

Last: 0.19990000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5875

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.00141143303

Details

score: 1.01
1H
ema9 - 0.203175
ema21 - 0.210794
ema50 - 0.21695
ema100 - 0.217805
price_ema9_diff - -0.0264584
ema9_ema21_diff - -0.0361425
ema21_ema50_diff - -0.0283748
price_ema100_diff - -0.0918486
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.277248
kc_percentage - -0.18859
kc_width_percentage - 0.0921281
volume_ema_diff - 0.37806
15m
ema9 - 0.195797
ema21 - 0.199944
ema50 - 0.207186
ema100 - 0.213418
price_ema9_diff - 0.0102262
ema9_ema21_diff - -0.0207373
ema21_ema50_diff - -0.0349571
price_ema100_diff - -0.073181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411243
kc_percentage - 0.335528
kc_width_percentage - 0.0553007
volume_ema_diff - -0.331184
5m
ema9 - 0.195805
ema21 - 0.195111
ema50 - 0.198292
ema100 - 0.203207
price_ema9_diff - 0.010188
ema9_ema21_diff - 0.00355595
ema21_ema50_diff - -0.0160447
price_ema100_diff - -0.0266113
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58471
kc_percentage - 1.01313
kc_width_percentage - 0.0268847
volume_ema_diff - -0.385945
btc_indicators
btc_indicators
5m_ema100: 104945
5m_price_ema100_diff: -0.00749
5m_price: 104159
5m_correlation_with_coin: 0.653529
btc_indicators
15m_ema100: 106380
15m_price_ema100_diff: -0.020722
15m_price: 104175
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.0310013
1H_price: 104159

Short Trade on POL

The 12 Jun 2025 at 23:25:34

With 3779 POL at 0.1978$ per unit.

Position size of 747.4 $

Take profit at 0.1946 (1.6 %) and Stop Loss at 0.1999 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-12 23:34:10	0.9901	30	1
SSV	2025-06-12 23:23:32	0.9866	-100	1
EIGEN	2025-06-12 23:19:00	0.9856	-100	1
GALA	2025-06-12 23:32:56	0.9852	-100	1
APE	2025-06-12 23:19:31	0.9815	40	2
WIF	2025-06-12 23:35:29	0.9821	-100	1
ETHFI	2025-06-12 23:17:43	0.9805	-100	1
HBAR	2025-06-12 23:42:02	0.9781	30	1
ZRO	2025-06-12 23:36:36	0.977	30	1
UNI	2025-06-12 23:32:29	0.9755	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:25:34	12 Jun 2025 23:50:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1978	0.1999	0.1946	1.5	0.1793

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 0.1978
Stop Loss: 0.1999
Take Profit: 0.1946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1999 - 0.1978 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.1978 - 0.1946 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
747.4	100	3779	7.47

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1978 = 753.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1999

Avec un position size USD de 753.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 753.52
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5672 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1978
            [stop_loss] => 0.20011
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1978
            [stop_loss] => 0.20032
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1978
            [stop_loss] => 0.20053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1946
            [entry_price] => 0.1978
            [stop_loss] => 0.20095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

)