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Trade

sell - POL

Status
loss
2025-06-13 11:25:35
4 minutes
PNL
-0.54
Entry: 0.2037
Last: 0.20480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1467
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000763114622
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.201695
  4. ema21 - 0.204457
  5. ema50 - 0.211089
  6. ema100 - 0.214572
  7. price_ema9_diff - 0.00994039
  8. ema9_ema21_diff - -0.0135094
  9. ema21_ema50_diff - -0.0314186
  10. price_ema100_diff - -0.0506709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443637
  14. kc_percentage - 0.465435
  15. kc_width_percentage - 0.0652056
  16. volume_ema_diff - -0.555196
    17. ¸
  17. 15m
  18. ema9 - 0.20126
  19. ema21 - 0.200976
  20. ema50 - 0.201829
  21. ema100 - 0.205431
  22. price_ema9_diff - 0.0121196
  23. ema9_ema21_diff - 0.00141585
  24. ema21_ema50_diff - -0.00422609
  25. price_ema100_diff - -0.00842699
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594548
  29. kc_percentage - 1.0027
  30. kc_width_percentage - 0.0265432
  31. volume_ema_diff - -0.18532
    32. ¸
  32. 5m
  33. ema9 - 0.202302
  34. ema21 - 0.201313
  35. ema50 - 0.200914
  36. ema100 - 0.200792
  37. price_ema9_diff - 0.00690558
  38. ema9_ema21_diff - 0.00491561
  39. ema21_ema50_diff - 0.00198514
  40. price_ema100_diff - 0.0144822
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707895
  44. kc_percentage - 1.24019
  45. kc_width_percentage - 0.0155486
  46. volume_ema_diff - 0.815619
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104758
  50. 5m_price_ema100_diff: 0.00661773
  51. 5m_price: 105452
  52. 5m_correlation_with_coin: 0.546518
  53. btc_indicators
  54. 15m_ema100: 105291
  55. 15m_price_ema100_diff: 0.00102693
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 107175
  59. 1H_price_ema100_diff: -0.0160778
  60. 1H_price: 105452
    61. ¸

Short Trade on POL

The 13 Jun 2025 at 11:25:35

With 6989 POL at 0.2037$ per unit.

Position size of 1424 $

Take profit at 0.202 (0.83 %) and Stop Loss at 0.2048 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-13 11:28:34 0.9251 -100 2
GRASS 2025-06-13 11:14:56 0.9343 -100 1
W 2025-06-13 11:23:34 0.9341 -100 1
ALGO 2025-06-13 11:19:13 0.9242 -100 1
SHIB 2025-06-13 11:18:43 0.9229 -100 1
JUP 2025-06-13 11:11:29 0.9187 -100 1
SUI 2025-06-13 11:21:25 0.915 -100 1
LINK 2025-06-13 11:42:03 0.9139 -100 1
ETC 2025-06-13 11:28:28 0.9112 -100 1
HBAR 2025-06-13 11:20:32 0.9109 -100 1
GRIFFAIN 2025-06-13 11:27:12 0.9054 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:25:35		 13 Jun 2025
11:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2037 0.2048 0.202 1.5 0.1807
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 0.2037
  • Stop Loss: 0.2048
  • Take Profit: 0.202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2048 - 0.2037 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2037 - 0.202 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1424 100 6989 14.24
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 0.2037 = 1481.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2048

Avec un position size USD de 1481.46$

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 1481.46
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.54 % 7.7 $
PNL PNL %
-7.7 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6382 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20491
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20502
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20513
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.202
            [entry_price] => 0.2037
            [stop_loss] => 0.20535
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:50:00
            [result] => loss
        )

)