Trade

sell - POL

Status

loss

2025-06-20 21:12:54

22 minutes

PNL

-0.27

Entry: 0.1838

Last: 0.18430000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9591

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003414306554

Details

score: 1.08
1H
ema9 - 0.183786
ema21 - 0.185317
ema50 - 0.187466
ema100 - 0.190548
price_ema9_diff - 7.38329E-5
ema9_ema21_diff - -0.00825975
ema21_ema50_diff - -0.0114674
price_ema100_diff - -0.0354155
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419643
kc_percentage - 0.312658
kc_width_percentage - 0.041234
volume_ema_diff - -0.387348
volume_ema1 - 86594.685587226
volume_ema2 - 141344.04093216
15m
ema9 - 0.183105
ema21 - 0.183169
ema50 - 0.184456
ema100 - 0.185684
price_ema9_diff - 0.00379398
ema9_ema21_diff - -0.000352223
ema21_ema50_diff - -0.00697607
price_ema100_diff - -0.0101505
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528658
kc_percentage - 0.701625
kc_width_percentage - 0.0178856
volume_ema_diff - -0.652085
volume_ema1 - 14485.775960946
volume_ema2 - 41636.070283878
5m
ema9 - 0.183367
ema21 - 0.183038
ema50 - 0.18291
ema100 - 0.183204
price_ema9_diff - 0.00235883
ema9_ema21_diff - 0.00179616
ema21_ema50_diff - 0.000702664
price_ema100_diff - 0.00324934
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628973
kc_percentage - 1.07688
kc_width_percentage - 0.00700057
volume_ema_diff - -0.57179
volume_ema1 - 3702.5013733859
volume_ema2 - 8646.4717499735
btc_indicators
btc_indicators
5m_ema100: 103294
5m_price_ema100_diff: -0.00109304
5m_price: 103181
5m_correlation_with_coin: 0.708026
btc_indicators
15m_ema100: 104120
15m_price_ema100_diff: -0.00902014
15m_price: 103181
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.0169748
1H_price: 103181

Short Trade on POL

The 20 Jun 2025 at 21:12:54

With 15620 POL at 0.1838$ per unit.

Position size of 2871 $

Take profit at 0.183 (0.44 %) and Stop Loss at 0.1843 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 21:11:10	0.9871	-100	1
LINK	2025-06-20 21:16:51	0.9823	-100	3
ENA	2025-06-20 21:11:54	0.9825	-100	1
GALA	2025-06-20 21:13:03	0.9747	-100	2
DYDX	2025-06-20 21:17:10	0.9768	-100	1
APT	2025-06-20 21:17:31	0.9703	-100	1
FIL	2025-06-20 21:08:52	0.9693	-100	1
OP	2025-06-20 21:17:48	0.9691	-100	1
ETH	2025-06-20 21:38:38	0.9663	-100	1
KAS	2025-05-31 04:52:41	0.9633	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:12:54	20 Jun 2025 21:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1838	0.1843	0.183	1.6	0.1812

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: 0.1843
Take Profit: 0.183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1843 - 0.1838 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1838 - 0.183 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2871	100	15620	28.71

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1838 = 2940.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1843

Avec un position size USD de 2940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 2940.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.27 %	7.8 $

PNL	PNL %
-7.8 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4353 %	160.04 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.18435
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.1844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.18445
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.18455
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)