Trade

sell - POL

Status
win
2025-06-20 23:46:26
18 minutes
PNL
0.27
Entry: 0.1851
Last: 0.18460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2248
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.69
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000237588702
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.184176
  4. ema21 - 0.185241
  5. ema50 - 0.18726
  6. ema100 - 0.190253
  7. price_ema9_diff - 0.0050163
  8. ema9_ema21_diff - -0.00575312
  9. ema21_ema50_diff - -0.0107774
  10. price_ema100_diff - -0.0270866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476028
  14. kc_percentage - 0.491972
  15. kc_width_percentage - 0.0394958
  16. volume_ema_diff - -0.65274
  17. volume_ema1 - 45267.000029902
  18. volume_ema2 - 130354.98382183
  19. ¸
  20. 15m
  21. ema9 - 0.184541
  22. ema21 - 0.184082
  23. ema50 - 0.184494
  24. ema100 - 0.185525
  25. price_ema9_diff - 0.00302497
  26. ema9_ema21_diff - 0.00249511
  27. ema21_ema50_diff - -0.00223176
  28. price_ema100_diff - -0.00229348
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613033
  32. kc_percentage - 0.96195
  33. kc_width_percentage - 0.0117042
  34. volume_ema_diff - -0.91677
  35. volume_ema1 - 2294.2620515372
  36. volume_ema2 - 27565.402941433
  37. ¸
  38. 5m
  39. ema9 - 0.184911
  40. ema21 - 0.184587
  41. ema50 - 0.184047
  42. ema100 - 0.183567
  43. price_ema9_diff - 0.00102148
  44. ema9_ema21_diff - 0.00175131
  45. ema21_ema50_diff - 0.00293615
  46. price_ema100_diff - 0.00834698
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.636565
  50. kc_percentage - 1.04083
  51. kc_width_percentage - 0.00488348
  52. volume_ema_diff - -0.764277
  53. volume_ema1 - 625.11535115418
  54. volume_ema2 - 2651.9130205185
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103346
  59. 5m_price_ema100_diff: 0.00200424
  60. 5m_price: 103553
  61. 5m_correlation_with_coin: 0.675337
  62. btc_indicators
  63. 15m_ema100: 103987
  64. 15m_price_ema100_diff: -0.00417717
  65. 15m_price: 103553
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0123952
  69. 1H_price: 103553
  70. ¸

Short Trade on POL

The 20 Jun 2025 at 23:46:26

With 22450 POL at 0.1851$ per unit.

Position size of 4155 $

Take profit at 0.1846 (0.27 %) and Stop Loss at 0.1855 (0.22 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 60.19 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-20 23:40:51 0.9773 45 2
1000BONK 2025-06-20 23:31:51 0.9745 15 2
AVAX 2025-06-20 23:43:05 0.9734 56.67 3
FLOKI 2025-06-20 23:36:02 0.9743 90 1
1000000MOG 2025-06-20 23:42:40 0.9711 95 2
LINK 2025-06-20 23:32:34 0.9709 60 1
XLM 2025-06-20 23:33:25 0.9707 40 1
JUP 2025-06-20 23:37:09 0.9691 40 1
NEAR 2025-06-20 23:34:07 0.9688 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:46:26
21 Jun 2025
00:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1855 0.1846 1.2 0.1806
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 0.1851
  • Stop Loss: 0.1855
  • Take Profit: 0.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1851 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1846 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
4155 100 22450 41.55
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1851 = 3702

Donc, tu peux acheter 20000 avec un stoploss a 0.1855

Avec un position size USD de 3702$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 3702
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.27 % 11 $
SL % Target SL $ Target
0.22 % 9 $
PNL PNL %
11 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 49.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1855
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1855
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1855
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1855
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1855
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1855
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1855
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1855
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1855
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)