Trade

sell - POL

Status
win
2025-06-13 08:32:51
7 minutes
PNL
0.64
Entry: 0.2026
Last: 0.20130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005604331791
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.202006
  4. ema21 - 0.205588
  5. ema50 - 0.212356
  6. ema100 - 0.215173
  7. price_ema9_diff - 0.00293741
  8. ema9_ema21_diff - -0.017421
  9. ema21_ema50_diff - -0.0318707
  10. price_ema100_diff - -0.0584346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393762
  14. kc_percentage - 0.29048
  15. kc_width_percentage - 0.062354
  16. volume_ema_diff - -0.550037
  17. ¸
  18. 15m
  19. ema9 - 0.201638
  20. ema21 - 0.201324
  21. ema50 - 0.202398
  22. ema100 - 0.20592
  23. price_ema9_diff - 0.00476739
  24. ema9_ema21_diff - 0.00155877
  25. ema21_ema50_diff - -0.00530272
  26. price_ema100_diff - -0.0161229
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571628
  30. kc_percentage - 0.802205
  31. kc_width_percentage - 0.0206014
  32. volume_ema_diff - -0.656273
  33. ¸
  34. 5m
  35. ema9 - 0.201784
  36. ema21 - 0.201397
  37. ema50 - 0.201163
  38. ema100 - 0.200732
  39. price_ema9_diff - 0.00404285
  40. ema9_ema21_diff - 0.00192009
  41. ema21_ema50_diff - 0.00116432
  42. price_ema100_diff - 0.00930306
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.613362
  46. kc_percentage - 1.03789
  47. kc_width_percentage - 0.0108937
  48. volume_ema_diff - -0.310285
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104584
  53. 5m_price_ema100_diff: 0.00386699
  54. 5m_price: 104988
  55. 5m_correlation_with_coin: 0.438056
  56. btc_indicators
  57. 15m_ema100: 105304
  58. 15m_price_ema100_diff: -0.00299839
  59. 15m_price: 104988
  60. btc_indicators
  61. 1H_ema100: 107153
  62. 1H_price_ema100_diff: -0.0201998
  63. 1H_price: 104988
  64. ¸

Short Trade on POL

The 13 Jun 2025 at 08:32:51

With 9516 POL at 0.2026$ per unit.

Position size of 1928 $

Take profit at 0.2013 (0.64 %) and Stop Loss at 0.2034 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 27.41 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 08:25:38 0.9554 30 2
CHILLGUY 2025-06-13 08:26:01 0.9417 30 3
DOG 2025-06-13 08:21:05 0.9436 46.67 3
ALGO 2025-06-13 08:12:31 0.9465 -70 1
JUP 2025-06-13 08:14:43 0.9457 30 1
LINK 2025-06-13 08:11:09 0.9423 40 1
S 2025-06-06 03:27:51 0.937 40 1
GALA 2025-06-13 08:12:10 0.9297 60 1
XLM 2025-06-13 08:11:41 0.929 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:32:51
13 Jun 2025
08:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2026 0.2034 0.2013 1.6 0.18
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 0.2026
  • Stop Loss: 0.2034
  • Take Profit: 0.2013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2034 - 0.2026 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2026 - 0.2013 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1928 100 9516 19.28
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2026 = 2026

Donc, tu peux acheter 10000 avec un stoploss a 0.2034

Avec un position size USD de 2026$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2026
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2034
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.2034
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.2034
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2034
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2034
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2034
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2034
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2034
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2034
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2034
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.2034
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)