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Trade

sell - POL

Status
loss
2025-06-12 23:37:03
17 minutes
PNL
-1.06
Entry: 0.1989
Last: 0.20100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5636
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001375063823
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.203395
  4. ema21 - 0.210894
  5. ema50 - 0.216993
  6. ema100 - 0.217826
  7. price_ema9_diff - -0.0221033
  8. ema9_ema21_diff - -0.0355564
  9. ema21_ema50_diff - -0.0281072
  10. price_ema100_diff - -0.0868896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.298258
  14. kc_percentage - -0.124381
  15. kc_width_percentage - 0.0930263
  16. volume_ema_diff - 0.395792
    17. ¸
  17. 15m
  18. ema9 - 0.196558
  19. ema21 - 0.199917
  20. ema50 - 0.206884
  21. ema100 - 0.213092
  22. price_ema9_diff - 0.0119141
  23. ema9_ema21_diff - -0.0168044
  24. ema21_ema50_diff - -0.0336772
  25. price_ema100_diff - -0.0666011
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442805
  29. kc_percentage - 0.432429
  30. kc_width_percentage - 0.0523914
  31. volume_ema_diff - -0.480713
    32. ¸
  32. 5m
  33. ema9 - 0.197044
  34. ema21 - 0.195838
  35. ema50 - 0.19837
  36. ema100 - 0.203042
  37. price_ema9_diff - 0.00941878
  38. ema9_ema21_diff - 0.00615484
  39. ema21_ema50_diff - -0.0127637
  40. price_ema100_diff - -0.0204005
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.609758
  44. kc_percentage - 1.09297
  45. kc_width_percentage - 0.0259579
  46. volume_ema_diff - -0.578982
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104902
  50. 5m_price_ema100_diff: -0.00752613
  51. 5m_price: 104113
  52. 5m_correlation_with_coin: 0.653011
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0314219
  60. 1H_price: 104113
    61. ¸

Short Trade on POL

The 12 Jun 2025 at 23:37:03

With 3879 POL at 0.1989$ per unit.

Position size of 771.5 $

Take profit at 0.1958 (1.6 %) and Stop Loss at 0.201 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.88 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-12 23:35:29 0.9909 -100 1
ARB 2025-06-12 23:34:10 0.9906 30 1
GALA 2025-06-12 23:32:56 0.9894 -100 1
ZRO 2025-06-12 23:40:26 0.9861 30 2
HBAR 2025-06-12 23:42:02 0.9886 30 1
STRK 2025-06-12 23:35:18 0.9864 30 1
SSV 2025-06-12 23:32:39 0.9824 -35 2
EIGEN 2025-06-12 23:19:00 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:37:03		 12 Jun 2025
23:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1989 0.201 0.1958 1.5 0.1797
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 0.1989
  • Stop Loss: 0.201
  • Take Profit: 0.1958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.201 - 0.1989 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1989 - 0.1958 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
771.5 100 3879 7.71
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 0.1989 = 757.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.201

Avec un position size USD de 757.71$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 757.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1989
            [stop_loss] => 0.20121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1989
            [stop_loss] => 0.20142
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1989
            [stop_loss] => 0.20163
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1958
            [entry_price] => 0.1989
            [stop_loss] => 0.20205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)