Trade

sell - POL

Status

loss

2025-06-12 23:44:51

10 minutes

PNL

-1.00

Entry: 0.1993

Last: 0.20130000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.62

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001326387016

Details

score: 1.14
1H
ema9 - 0.203475
ema21 - 0.21093
ema50 - 0.217009
ema100 - 0.217834
price_ema9_diff - -0.0205219
ema9_ema21_diff - -0.0353434
ema21_ema50_diff - -0.0280098
price_ema100_diff - -0.0850865
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305598
kc_percentage - -0.103517
kc_width_percentage - 0.0930403
volume_ema_diff - 0.396992
15m
ema9 - 0.196558
ema21 - 0.199917
ema50 - 0.206884
ema100 - 0.213092
price_ema9_diff - 0.0139491
ema9_ema21_diff - -0.0168044
ema21_ema50_diff - -0.0336772
price_ema100_diff - -0.064724
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442805
kc_percentage - 0.470815
kc_width_percentage - 0.0522862
volume_ema_diff - -0.476992
5m
ema9 - 0.197479
ema21 - 0.196145
ema50 - 0.198405
ema100 - 0.202979
price_ema9_diff - 0.00921986
ema9_ema21_diff - 0.00680177
ema21_ema50_diff - -0.0113911
price_ema100_diff - -0.0181281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.62002
kc_percentage - 1.13795
kc_width_percentage - 0.0247002
volume_ema_diff - -0.696872
btc_indicators
btc_indicators
5m_ema100: 104899
5m_price_ema100_diff: -0.00743392
5m_price: 104119
5m_correlation_with_coin: 0.652344
btc_indicators
15m_ema100: 106323
15m_price_ema100_diff: -0.0198516
15m_price: 104212
btc_indicators
1H_ema100: 107490
1H_price_ema100_diff: -0.0313599
1H_price: 104119

Short Trade on POL

The 12 Jun 2025 at 23:44:51

With 4021 POL at 0.1993$ per unit.

Position size of 801.4 $

Take profit at 0.1963 (1.5 %) and Stop Loss at 0.2013 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-12 23:42:02	0.9934	30	1
ZRO	2025-06-12 23:40:26	0.9884	30	2
WIF	2025-06-12 23:35:29	0.9883	-100	1
SSV	2025-06-12 23:41:46	0.988	30	1
ARB	2025-06-12 23:34:10	0.9867	30	1
GALA	2025-06-12 23:32:56	0.9865	-100	1
IO	2025-06-12 23:43:45	0.9858	30	1
STRK	2025-06-12 23:35:18	0.9851	30	1
ZK	2025-06-12 23:57:26	0.9848	40	1
EIGEN	2025-06-12 23:45:06	0.9832	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:44:51	12 Jun 2025 23:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1993	0.2013	0.1963	1.5	0.1789

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 0.1993
Stop Loss: 0.2013
Take Profit: 0.1963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2013 - 0.1993 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.1993 - 0.1963 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
801.4	100	4021	8.01

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1993 = 797.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2013

Avec un position size USD de 797.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 797.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0537 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1993
            [stop_loss] => 0.2015
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1993
            [stop_loss] => 0.2017
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1993
            [stop_loss] => 0.2019
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1963
            [entry_price] => 0.1993
            [stop_loss] => 0.2023
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)