Trade

sell - POL

Status

loss

2025-06-20 16:08:04

6 minutes

PNL

-0.44

Entry: 0.1838

Last: 0.18460000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.585

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005031739228

Details

score: 1.02
1H
ema9 - 0.185248
ema21 - 0.186717
ema50 - 0.188547
ema100 - 0.191962
price_ema9_diff - -0.00781719
ema9_ema21_diff - -0.00787011
ema21_ema50_diff - -0.00970691
price_ema100_diff - -0.0425196
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365409
kc_percentage - 0.157032
kc_width_percentage - 0.0451349
volume_ema_diff - 0.509576
volume_ema1 - 229344.81523157
volume_ema2 - 151926.55103859
15m
ema9 - 0.183059
ema21 - 0.184347
ema50 - 0.186282
ema100 - 0.187151
price_ema9_diff - 0.00404736
ema9_ema21_diff - -0.00699136
ema21_ema50_diff - -0.0103854
price_ema100_diff - -0.0179066
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433776
kc_percentage - 0.403814
kc_width_percentage - 0.0247945
volume_ema_diff - -0.630578
volume_ema1 - 24708.49531718
volume_ema2 - 66884.289066206
5m
ema9 - 0.182991
ema21 - 0.182872
ema50 - 0.183902
ema100 - 0.185687
price_ema9_diff - 0.00442072
ema9_ema21_diff - 0.000645953
ema21_ema50_diff - -0.00559944
price_ema100_diff - -0.0101653
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589564
kc_percentage - 1.01779
kc_width_percentage - 0.00989177
volume_ema_diff - -0.802494
volume_ema1 - 5023.6121964451
volume_ema2 - 25435.332458673
btc_indicators
btc_indicators
5m_ema100: 104074
5m_price_ema100_diff: -0.00477817
5m_price: 103576
5m_correlation_with_coin: 0.665611
btc_indicators
15m_ema100: 104482
15m_price_ema100_diff: -0.00866869
15m_price: 103576
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0150385
1H_price: 103576

Short Trade on POL

The 20 Jun 2025 at 16:08:04

With 10600 POL at 0.1838$ per unit.

Position size of 1948 $

Take profit at 0.1827 (0.6 %) and Stop Loss at 0.1846 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.62 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-20 16:13:50	0.9629	-100	1
ATOM	2025-06-20 16:07:54	0.956	-100	2
ENA	2025-06-20 16:17:32	0.9617	60	1
AAVE	2025-06-20 16:12:12	0.9606	-100	1
AVAX	2025-06-20 16:13:08	0.959	-100	1
GALA	2025-06-20 16:13:26	0.9587	-100	1
SOL	2025-06-20 16:11:48	0.9574	-100	1
OM	2025-06-20 16:16:47	0.9564	30	1
APT	2025-06-20 16:14:19	0.9534	40	1
ETC	2025-06-20 16:21:23	0.9513	60	1
LTC	2025-06-20 16:10:42	0.9498	-100	1
LDO	2025-06-20 16:14:58	0.9481	30	1
TIA	2025-06-20 16:04:51	0.9479	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:08:04	20 Jun 2025 16:15:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1838	0.1846	0.1827	1.4	0.1804

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 0.1838
Stop Loss: 0.1846
Take Profit: 0.1827

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1846 - 0.1838 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1838 - 0.1827 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1948	100	10600	19.48

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 0.1838 = 1838

Donc, tu peux acheter 10000 avec un stoploss a 0.1846

Avec un position size USD de 1838$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 1838
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.44 %	8.5 $

PNL	PNL %
-8.5 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5441 %	124.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1838
            [stop_loss] => 0.18468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1838
            [stop_loss] => 0.18476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1838
            [stop_loss] => 0.18484
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1827
            [entry_price] => 0.1838
            [stop_loss] => 0.185
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)