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Trade

sell - POL

Status
loss
2025-06-20 16:27:55
7 minutes
PNL
-0.38
Entry: 0.1842
Last: 0.18490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.83
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004782623807
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.185328
  4. ema21 - 0.186753
  5. ema50 - 0.188563
  6. ema100 - 0.19197
  7. price_ema9_diff - -0.00608715
  8. ema9_ema21_diff - -0.00763492
  9. ema21_ema50_diff - -0.00959645
  10. price_ema100_diff - -0.0404755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384069
  14. kc_percentage - 0.214427
  15. kc_width_percentage - 0.0472085
  16. volume_ema_diff - 0.531435
  17. volume_ema1 - 233395.49877583
  18. volume_ema2 - 152403.1020438
    19. ¸
  19. 15m
  20. ema9 - 0.183351
  21. ema21 - 0.184367
  22. ema50 - 0.186204
  23. ema100 - 0.187019
  24. price_ema9_diff - 0.00462895
  25. ema9_ema21_diff - -0.00551197
  26. ema21_ema50_diff - -0.00986805
  27. price_ema100_diff - -0.0150753
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.45721
  31. kc_percentage - 0.484588
  32. kc_width_percentage - 0.0243514
  33. volume_ema_diff - -0.708098
  34. volume_ema1 - 18879.229759493
  35. volume_ema2 - 64676.659027781
    36. ¸
  36. 5m
  37. ema9 - 0.183656
  38. ema21 - 0.183264
  39. ema50 - 0.183939
  40. ema100 - 0.185618
  41. price_ema9_diff - 0.00295971
  42. ema9_ema21_diff - 0.00213769
  43. ema21_ema50_diff - -0.00366816
  44. price_ema100_diff - -0.00764179
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.611259
  48. kc_percentage - 1.03367
  49. kc_width_percentage - 0.00944883
  50. volume_ema_diff - -0.875121
  51. volume_ema1 - 2787.2572065571
  52. volume_ema2 - 22319.663606753
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104019
  56. 5m_price_ema100_diff: -0.00483641
  57. 5m_price: 103516
  58. 5m_correlation_with_coin: 0.676564
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105157
  65. 1H_price_ema100_diff: -0.0156035
  66. 1H_price: 103516
    67. ¸

Short Trade on POL

The 20 Jun 2025 at 16:27:55

With 11151.4799 POL at 0.1842$ per unit.

Position size of 2054.1026 $

Take profit at 0.1831 (0.6 %) and Stop Loss at 0.1849 (0.38 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-20 16:26:34 0.9774 45 2
ENA 2025-06-20 16:17:32 0.9758 60 1
LINK 2025-06-20 16:32:01 0.9751 30 1
PEPE 2025-06-20 16:24:17 0.9719 -100 1
XLM 2025-06-20 16:33:34 0.9661 30 1
SOL 2025-06-20 16:21:51 0.9656 40 1
OM 2025-06-20 16:16:47 0.9655 30 1
SHIB 2025-06-20 16:34:16 0.9651 30 1
LPT 2025-06-20 16:37:55 0.9648 40 1
AVAX 2025-06-20 16:13:08 0.9642 -100 1
ATOM 2025-06-20 16:22:46 0.9625 -100 1
NEAR 2025-06-20 16:13:50 0.9614 -100 1
GALA 2025-06-20 16:13:26 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:27:55		 20 Jun 2025
16:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1842 0.1849 0.1831 1.57 0.2506
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 0.1842
  • Stop Loss: 0.1849
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1849 - 0.1842 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1842 - 0.1831 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2054.1026 100 11151.4799 20.54
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1842 = 2105.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1849

Avec un position size USD de 2105.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2105.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.6 % 12.27 $
SL % Target SL $ Target
0.38 % 7.81 $
PNL PNL %
-7.81 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1842
            [stop_loss] => 0.18497
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1842
            [stop_loss] => 0.18504
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1842
            [stop_loss] => 0.18511
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1842
            [stop_loss] => 0.18525
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.29
            [high] => 0.18490000
            [low] => 0.18190000
            [mfe_pct] => 1.25
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:27:55-04:00
            [end_at] => 2025-06-20T18:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5
            [high] => 0.18490000
            [low] => 0.18070000
            [mfe_pct] => 1.9
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:27:55-04:00
            [end_at] => 2025-06-20T22:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18650000
            [high_after] => 0.18490000
            [low_before] => 0.17980000
            [low_after] => 0.18070000
            [is_new_high] => 
            [is_new_low] => 
        )

)