Trade

sell - POL

Status
loss
2025-06-13 11:13:52
6 minutes
PNL
-0.54
Entry: 0.2028
Last: 0.20390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0065
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00073373255
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.201515
  4. ema21 - 0.204375
  5. ema50 - 0.211054
  6. ema100 - 0.214554
  7. price_ema9_diff - 0.00637634
  8. ema9_ema21_diff - -0.0139952
  9. ema21_ema50_diff - -0.0316443
  10. price_ema100_diff - -0.0547868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422024
  14. kc_percentage - 0.397327
  15. kc_width_percentage - 0.0611558
  16. volume_ema_diff - -0.65672
  17. ¸
  18. 15m
  19. ema9 - 0.200775
  20. ema21 - 0.200753
  21. ema50 - 0.201758
  22. ema100 - 0.205365
  23. price_ema9_diff - 0.0100809
  24. ema9_ema21_diff - 0.000110544
  25. ema21_ema50_diff - -0.00497722
  26. price_ema100_diff - -0.0124937
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581283
  30. kc_percentage - 0.860142
  31. kc_width_percentage - 0.0280892
  32. volume_ema_diff - -0.601439
  33. ¸
  34. 5m
  35. ema9 - 0.201096
  36. ema21 - 0.200573
  37. ema50 - 0.200608
  38. ema100 - 0.200831
  39. price_ema9_diff - 0.00847132
  40. ema9_ema21_diff - 0.00260695
  41. ema21_ema50_diff - -0.000175806
  42. price_ema100_diff - 0.00980358
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.667314
  46. kc_percentage - 1.22643
  47. kc_width_percentage - 0.0150194
  48. volume_ema_diff - -0.288348
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104747
  53. 5m_price_ema100_diff: 0.00527895
  54. 5m_price: 105300
  55. 5m_correlation_with_coin: 0.559245
  56. btc_indicators
  57. 15m_ema100: 105274
  58. 15m_price_ema100_diff: 0.000240719
  59. 15m_price: 105300
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: -0.0174693
  63. 1H_price: 105300
  64. ¸

Short Trade on POL

The 13 Jun 2025 at 11:13:52

With 7269 POL at 0.2028$ per unit.

Position size of 1474 $

Take profit at 0.2011 (0.84 %) and Stop Loss at 0.2039 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-13 11:14:56 0.9723 -100 1
JUP 2025-06-13 11:11:29 0.9556 -100 1
TON 2025-06-13 11:10:45 0.941 -100 1
AVAX 2025-06-13 11:18:32 0.9337 -100 1
SHIB 2025-06-13 11:18:43 0.9237 -100 1
W 2025-06-13 11:23:34 0.9227 -100 1
MEW 2025-06-13 11:12:56 0.9223 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.9093 -100 1
1000000MOG 2025-06-13 11:13:40 0.9051 -100 1
RAY 2025-06-13 11:12:09 0.905 -100 1
S 2025-06-06 06:21:59 0.902 30 1
DOG 2025-06-13 11:13:09 0.9007 -100 1
PROM 2025-06-23 11:06:51 0.8977 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:13:52
13 Jun 2025
11:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2039 0.2011 1.5 0.1801
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 0.2028
  • Stop Loss: 0.2039
  • Take Profit: 0.2011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2039 - 0.2028 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2011 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1474 100 7269 14.74
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2028 = 1474.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2039

Avec un position size USD de 1474.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1474.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0848 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2028
            [stop_loss] => 0.20401
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2028
            [stop_loss] => 0.20412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2028
            [stop_loss] => 0.20423
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2011
            [entry_price] => 0.2028
            [stop_loss] => 0.20445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)