Trade

sell - POL

Status
loss
2025-06-20 21:32:53
2 minutes
PNL
-0.27
Entry: 0.184
Last: 0.18450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.59
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003348612526
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.183826
  4. ema21 - 0.185335
  5. ema50 - 0.187474
  6. ema100 - 0.190552
  7. price_ema9_diff - 0.000944203
  8. ema9_ema21_diff - -0.00814122
  9. ema21_ema50_diff - -0.0114118
  10. price_ema100_diff - -0.034386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428038
  14. kc_percentage - 0.338241
  15. kc_width_percentage - 0.041624
  16. volume_ema_diff - -0.384371
  17. volume_ema1 - 87048.241437999
  18. volume_ema2 - 141397.40044402
  19. ¸
  20. 15m
  21. ema9 - 0.183456
  22. ema21 - 0.183329
  23. ema50 - 0.184427
  24. ema100 - 0.18561
  25. price_ema9_diff - 0.00296423
  26. ema9_ema21_diff - 0.000690123
  27. ema21_ema50_diff - -0.00595212
  28. price_ema100_diff - -0.00867622
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540032
  32. kc_percentage - 0.733482
  33. kc_width_percentage - 0.0160585
  34. volume_ema_diff - -0.8244
  35. volume_ema1 - 6740.0281467428
  36. volume_ema2 - 38383.008385079
  37. ¸
  38. 5m
  39. ema9 - 0.183665
  40. ema21 - 0.183294
  41. ema50 - 0.183032
  42. ema100 - 0.183144
  43. price_ema9_diff - 0.00182252
  44. ema9_ema21_diff - 0.0020238
  45. ema21_ema50_diff - 0.00143266
  46. price_ema100_diff - 0.00467114
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.615138
  50. kc_percentage - 1.03659
  51. kc_width_percentage - 0.00690919
  52. volume_ema_diff - -0.866996
  53. volume_ema1 - 985.73130478363
  54. volume_ema2 - 7411.3163611169
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103217
  59. 5m_price_ema100_diff: 0.000597529
  60. 5m_price: 103279
  61. 5m_correlation_with_coin: 0.72587
  62. btc_indicators
  63. 15m_ema100: 104101
  64. 15m_price_ema100_diff: -0.00789961
  65. 15m_price: 103279
  66. btc_indicators
  67. 1H_ema100: 104964
  68. 1H_price_ema100_diff: -0.0160546
  69. 1H_price: 103279
  70. ¸

Short Trade on POL

The 20 Jun 2025 at 21:32:53

With 15930 POL at 0.184$ per unit.

Position size of 2931 $

Take profit at 0.1832 (0.43 %) and Stop Loss at 0.1845 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-20 21:27:18 0.984 -100 3
LPT 2025-06-20 21:30:10 0.9875 -100 1
OM 2025-06-20 21:31:06 0.9859 -100 1
ETH 2025-06-20 21:43:45 0.9806 -100 2
NEAR 2025-06-20 21:28:04 0.9813 -100 1
ENS 2025-06-20 21:43:51 0.9802 30 1
XLM 2025-06-20 21:41:09 0.9793 -100 1
GALA 2025-06-20 21:22:15 0.9771 -100 2
BB 2025-06-20 21:31:47 0.9779 -100 1
ARB 2025-06-20 21:29:16 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:32:53
20 Jun 2025
21:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.184 0.1845 0.1832 1.6 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 0.184
  • Stop Loss: 0.1845
  • Take Profit: 0.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1845 - 0.184 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.184 - 0.1832 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2931 100 15930 29.31
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 0.184 = 2944

Donc, tu peux acheter 16000 avec un stoploss a 0.1845

Avec un position size USD de 2944$

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 2944
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.43 % 13 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-8 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 120.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.184
            [stop_loss] => 0.18455
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.184
            [stop_loss] => 0.1846
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.184
            [stop_loss] => 0.18465
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1832
            [entry_price] => 0.184
            [stop_loss] => 0.18475
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)