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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 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001326387016
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.203475
  4. ema21 - 0.21093
  5. ema50 - 0.217009
  6. ema100 - 0.217834
  7. price_ema9_diff - -0.0205219
  8. ema9_ema21_diff - -0.0353434
  9. ema21_ema50_diff - -0.0280098
  10. price_ema100_diff - -0.0850865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.305598
  14. kc_percentage - -0.103517
  15. kc_width_percentage - 0.0930403
  16. volume_ema_diff - 0.396992
    17. ¸
  17. 15m
  18. ema9 - 0.196558
  19. ema21 - 0.199917
  20. ema50 - 0.206884
  21. ema100 - 0.213092
  22. price_ema9_diff - 0.0139491
  23. ema9_ema21_diff - -0.0168044
  24. ema21_ema50_diff - -0.0336772
  25. price_ema100_diff - -0.064724
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442805
  29. kc_percentage - 0.470815
  30. kc_width_percentage - 0.0522862
  31. volume_ema_diff - -0.476992
    32. ¸
  32. 5m
  33. ema9 - 0.197479
  34. ema21 - 0.196145
  35. ema50 - 0.198405
  36. ema100 - 0.202979
  37. price_ema9_diff - 0.00921986
  38. ema9_ema21_diff - 0.00680177
  39. ema21_ema50_diff - -0.0113911
  40. price_ema100_diff - -0.0181281
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.62002
  44. kc_percentage - 1.13795
  45. kc_width_percentage - 0.0247002
  46. volume_ema_diff - -0.696872
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.00743392
  51. 5m_price: 104119
  52. 5m_correlation_with_coin: 0.652344
  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: -0.0313599
  60. 1H_price: 104119
    61. ¸

Short Trade on POL

The 12 Jun 2025 at 23:44:51

With 4020.9481 POL at 0.1993$ per unit.

Position size of 801.375 $

Take profit at 0.1963 (1.51 %) 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 0.9932 30 1
ZRO 2025-06-12 23:40:26 0.9881 30 2
WIF 2025-06-12 23:35:29 0.9882 -100 1
SSV 2025-06-12 23:41:46 0.988 30 1
ARB 2025-06-12 23:34:10 0.9868 30 1
GALA 2025-06-12 23:32:56 0.9865 -100 1
IO 2025-06-12 23:43:45 0.9856 30 1
STRK 2025-06-12 23:35:18 0.985 30 1
ZK 2025-06-12 23:57:26 0.9845 40 1
EIGEN 2025-06-12 23:45:06 0.9831 -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 0.2491
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
801.375 100 4020.9481 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
1.51 % 12.06 $
SL % Target SL $ Target
1 % 8.04 $
PNL PNL %
-8.04 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.20140000
            [low] => 0.19810000
            [mfe_pct] => 0.6
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:44:51-04:00
            [end_at] => 2025-06-13T01:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.35
            [high] => 0.20270000
            [low] => 0.19810000
            [mfe_pct] => 0.6
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:44:51-04:00
            [end_at] => 2025-06-13T05:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21230000
            [high_after] => 0.20270000
            [low_before] => 0.19050000
            [low_after] => 0.19810000
            [is_new_high] => 
            [is_new_low] => 
        )

)