Trade

sell - POL

Status

loss

2025-06-13 11:36:24

13 minutes

PNL

-0.59

Entry: 0.2042

Last: 0.20540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0787

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0007909189467

Details

score: 1.18
1H
ema9 - 0.201795
ema21 - 0.204502
ema50 - 0.211108
ema100 - 0.214582
price_ema9_diff - 0.0119176
ema9_ema21_diff - -0.0132396
ema21_ema50_diff - -0.0312933
price_ema100_diff - -0.0483846
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454961
kc_percentage - 0.499493
kc_width_percentage - 0.065046
volume_ema_diff - -0.530843
15m
ema9 - 0.202128
ema21 - 0.201406
ema50 - 0.201966
ema100 - 0.205316
price_ema9_diff - 0.0102477
ema9_ema21_diff - 0.00358578
ema21_ema50_diff - -0.00277501
price_ema100_diff - -0.0054369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641395
kc_percentage - 0.977439
kc_width_percentage - 0.0283946
volume_ema_diff - -0.305197
5m
ema9 - 0.203145
ema21 - 0.201901
ema50 - 0.201211
ema100 - 0.200973
price_ema9_diff - 0.00518884
ema9_ema21_diff - 0.0061632
ema21_ema50_diff - 0.00342954
price_ema100_diff - 0.0160534
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689303
kc_percentage - 1.18059
kc_width_percentage - 0.0161013
volume_ema_diff - 0.376961
btc_indicators
btc_indicators
5m_ema100: 104814
5m_price_ema100_diff: 0.00715454
5m_price: 105564
5m_correlation_with_coin: 0.546255
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00244893
15m_price: 105564
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0150458
1H_price: 105564

Short Trade on POL

The 13 Jun 2025 at 11:36:24

With 6743 POL at 0.2042$ per unit.

Position size of 1377 $

Take profit at 0.2024 (0.88 %) and Stop Loss at 0.2054 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-13 11:46:04	0.9237	-100	2
ONDO	2025-06-13 11:28:34	0.9203	-100	2
MEW	2025-06-13 11:35:37	0.9126	-100	1
ALGO	2025-06-13 11:19:13	0.9105	-100	1
SUI	2025-06-13 11:32:24	0.9085	-100	1
HBAR	2025-06-13 11:38:01	0.9019	-35	2
ETC	2025-06-13 11:41:51	0.8961	-100	1
LTC	2025-06-06 07:27:30	0.8952	30	1
WLD	2025-06-13 11:53:31	0.8944	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:36:24	13 Jun 2025 11:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2042	0.2054	0.2024	1.5	0.1808

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 0.2042
Stop Loss: 0.2054
Take Profit: 0.2024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2054 - 0.2042 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.2042 - 0.2024 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1377	100	6743	13.77

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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2042 = 1361.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2054

Avec un position size USD de 1361.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 1361.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5877 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2042
            [stop_loss] => 0.20552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2042
            [stop_loss] => 0.20564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2042
            [stop_loss] => 0.20576
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2024
            [entry_price] => 0.2042
            [stop_loss] => 0.206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)