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Trade

sell - POL

Status
loss
2025-06-12 23:58:24
4 hours
PNL
-0.95
Entry: 0.2006
Last: 0.20250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5361
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001294924943
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.203735
  4. ema21 - 0.211048
  5. ema50 - 0.21706
  6. ema100 - 0.21786
  7. price_ema9_diff - -0.0153911
  8. ema9_ema21_diff - -0.0346516
  9. ema21_ema50_diff - -0.0276937
  10. price_ema100_diff - -0.0792275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328429
  14. kc_percentage - -0.0166813
  15. kc_width_percentage - 0.0966248
  16. volume_ema_diff - 0.467879
    17. ¸
  17. 15m
  18. ema9 - 0.197042
  19. ema21 - 0.199833
  20. ema50 - 0.206571
  21. ema100 - 0.212786
  22. price_ema9_diff - 0.0180542
  23. ema9_ema21_diff - -0.013966
  24. ema21_ema50_diff - -0.0326208
  25. price_ema100_diff - -0.0572689
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437209
  29. kc_percentage - 0.608753
  30. kc_width_percentage - 0.048328
  31. volume_ema_diff - -0.408204
    32. ¸
  32. 5m
  33. ema9 - 0.198816
  34. ema21 - 0.197141
  35. ema50 - 0.198574
  36. ema100 - 0.202627
  37. price_ema9_diff - 0.00897015
  38. ema9_ema21_diff - 0.00849581
  39. ema21_ema50_diff - -0.00721718
  40. price_ema100_diff - -0.0100044
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645423
  44. kc_percentage - 1.20108
  45. kc_width_percentage - 0.0242048
  46. volume_ema_diff - -0.447559
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: -0.00451691
  51. 5m_price: 104354
  52. 5m_correlation_with_coin: 0.665857
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107495
  59. 1H_price_ema100_diff: -0.0292193
  60. 1H_price: 104354
    61. ¸

Short Trade on POL

The 12 Jun 2025 at 23:58:24

With 4118.6428 POL at 0.2006$ per unit.

Position size of 826.1998 $

Take profit at 0.1977 (1.45 %) and Stop Loss at 0.2025 (0.95 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 13.85 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-12 23:57:26 0.9955 40 1
TIA 2025-06-12 23:55:15 0.9945 -100 1
WIF 2025-06-12 23:55:50 0.9912 30 1
SEI 2025-06-12 23:55:04 0.9893 30 1
ZRO 2025-06-12 23:57:39 0.989 40 1
EIGEN 2025-06-12 23:45:06 0.9874 -100 1
STRK 2025-06-12 23:55:39 0.9868 30 1
TON 2025-06-12 23:54:24 0.9867 30 1
WLD 2025-06-12 23:54:39 0.9864 30 1
IO 2025-06-12 23:56:59 0.9861 30 1
HBAR 2025-06-12 23:42:02 0.9859 30 1
ONDO 2025-06-12 23:56:17 0.9848 30 1
ATH 2025-06-12 23:57:15 0.9841 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:58:24		 13 Jun 2025
04:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2006 0.2025 0.1977 1.53 0.2479
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 0.2006
  • Stop Loss: 0.2025
  • Take Profit: 0.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2025 - 0.2006 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2006 - 0.1977 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
826.1998 100 4118.6428 8.26
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2006 = 844.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2025

Avec un position size USD de 844.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 844.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.45 % 11.94 $
SL % Target SL $ Target
0.95 % 7.83 $
PNL PNL %
-7.83 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1977
            [entry_price] => 0.2006
            [stop_loss] => 0.20269
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0005
            [rr_ratio] => 5
            [high] => 0.20110000
            [low] => 0.19810000
            [mfe_pct] => 1.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:58:24-04:00
            [end_at] => 2025-06-13T01:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.19
            [high] => 0.20270000
            [low] => 0.19810000
            [mfe_pct] => 1.25
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:58:24-04:00
            [end_at] => 2025-06-13T05:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21090000
            [high_after] => 0.20270000
            [low_before] => 0.19050000
            [low_after] => 0.19810000
            [is_new_high] => 
            [is_new_low] => 
        )

)