Trade

sell - POL

Status
loss
2025-06-22 02:03:56
6 minutes
PNL
-0.35
Entry: 0.1737
Last: 0.17430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5375
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004264903701
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.173573
  4. ema21 - 0.176394
  5. ema50 - 0.180814
  6. ema100 - 0.184744
  7. price_ema9_diff - 0.000728903
  8. ema9_ema21_diff - -0.0159921
  9. ema21_ema50_diff - -0.024443
  10. price_ema100_diff - -0.0597821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371155
  14. kc_percentage - 0.231846
  15. kc_width_percentage - 0.0531226
  16. volume_ema_diff - -0.396689
  17. volume_ema1 - 94203.851393123
  18. volume_ema2 - 156144.80984914
  19. ¸
  20. 15m
  21. ema9 - 0.172906
  22. ema21 - 0.172826
  23. ema50 - 0.174485
  24. ema100 - 0.177392
  25. price_ema9_diff - 0.00458743
  26. ema9_ema21_diff - 0.000462407
  27. ema21_ema50_diff - -0.00950836
  28. price_ema100_diff - -0.0208154
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540333
  32. kc_percentage - 0.728706
  33. kc_width_percentage - 0.0224946
  34. volume_ema_diff - -0.708246
  35. volume_ema1 - 12974.64452235
  36. volume_ema2 - 44471.297406921
  37. ¸
  38. 5m
  39. ema9 - 0.173015
  40. ema21 - 0.172826
  41. ema50 - 0.172605
  42. ema100 - 0.17233
  43. price_ema9_diff - 0.00395822
  44. ema9_ema21_diff - 0.00109133
  45. ema21_ema50_diff - 0.00128302
  46. price_ema100_diff - 0.00794617
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.613977
  50. kc_percentage - 1.02597
  51. kc_width_percentage - 0.0094144
  52. volume_ema_diff - -0.627831
  53. volume_ema1 - 3480.8616349192
  54. volume_ema2 - 9352.9067667188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102310
  59. 5m_price_ema100_diff: 0.00508254
  60. 5m_price: 102830
  61. 5m_correlation_with_coin: 0.717166
  62. btc_indicators
  63. 15m_ema100: 102792
  64. 15m_price_ema100_diff: 0.000369173
  65. 15m_price: 102830
  66. btc_indicators
  67. 1H_ema100: 103861
  68. 1H_price_ema100_diff: -0.00993228
  69. 1H_price: 102830
  70. ¸

Short Trade on POL

The 22 Jun 2025 at 02:03:56

With 12510 POL at 0.1737$ per unit.

Position size of 2172 $

Take profit at 0.1727 (0.58 %) and Stop Loss at 0.1743 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 21:55:02 0.9715 -100 3
BTC 2025-06-20 21:53:28 0.972 -100 2
VIDT 2025-04-08 12:26:24 0.9676 -100 2
DYDX 2025-06-20 22:00:33 0.967 -100 1
XLM 2025-07-01 23:14:04 0.9646 -100 1
MOVE 2025-04-20 15:27:44 0.9634 -15 2
ADA 2025-06-20 21:58:51 0.9634 -100 1
STX 2025-06-06 01:16:54 0.9627 50 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
02:03:56
22 Jun 2025
02:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1737 0.1743 0.1727 1.7 0.1811
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 0.1737
  • Stop Loss: 0.1743
  • Take Profit: 0.1727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1743 - 0.1737 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1737 - 0.1727 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2172 100 12510 21.72
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1737 = 2316

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1743

Avec un position size USD de 2316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2316
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.58 % 13 $
SL % Target SL $ Target
0.35 % 7.5 $
PNL PNL %
-7.5 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.403 % 116.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.17436
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.17442
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.17448
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.1746
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 03:30:00
            [result] => win
        )

)