Trade

sell - POL

Status
win
2025-07-01 21:44:35
20 minutes
PNL
0.56
Entry: 0.1775
Last: 0.17650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004559628811
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.177738
  4. ema21 - 0.179936
  5. ema50 - 0.18134
  6. ema100 - 0.180453
  7. price_ema9_diff - -0.00134151
  8. ema9_ema21_diff - -0.0122178
  9. ema21_ema50_diff - -0.00773944
  10. price_ema100_diff - -0.0163683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396952
  14. kc_percentage - 0.236465
  15. kc_width_percentage - 0.049207
  16. volume_ema_diff - -0.234594
  17. volume_ema1 - 145383.22234999
  18. volume_ema2 - 189942.66526327
  19. ¸
  20. 15m
  21. ema9 - 0.176482
  22. ema21 - 0.176894
  23. ema50 - 0.178605
  24. ema100 - 0.180738
  25. price_ema9_diff - 0.00576358
  26. ema9_ema21_diff - -0.00232678
  27. ema21_ema50_diff - -0.00958071
  28. price_ema100_diff - -0.0179184
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471515
  32. kc_percentage - 0.692263
  33. kc_width_percentage - 0.0193153
  34. volume_ema_diff - -0.348956
  35. volume_ema1 - 30634.3996292
  36. volume_ema2 - 47054.299557724
  37. ¸
  38. 5m
  39. ema9 - 0.176743
  40. ema21 - 0.1765
  41. ema50 - 0.176676
  42. ema100 - 0.17746
  43. price_ema9_diff - 0.00428038
  44. ema9_ema21_diff - 0.001374
  45. ema21_ema50_diff - -0.00099317
  46. price_ema100_diff - 0.000221254
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665879
  50. kc_percentage - 1.01907
  51. kc_width_percentage - 0.0107838
  52. volume_ema_diff - -0.337578
  53. volume_ema1 - 7929.3489939137
  54. volume_ema2 - 11970.2558975
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105686
  59. 5m_price_ema100_diff: 0.000128497
  60. 5m_price: 105700
  61. 5m_correlation_with_coin: 0.477565
  62. btc_indicators
  63. 15m_ema100: 106206
  64. 15m_price_ema100_diff: -0.00633258
  65. 15m_price: 105533
  66. btc_indicators
  67. 1H_ema100: 106950
  68. 1H_price_ema100_diff: -0.0116887
  69. 1H_price: 105700
  70. ¸

Short Trade on POL

The 01 Jul 2025 at 21:44:35

With 11700 POL at 0.1775$ per unit.

Position size of 2076 $

Take profit at 0.1765 (0.56 %) and Stop Loss at 0.1782 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-06-26 22:20:40 0.9627 -100 4
PAXG 2025-05-14 16:03:02 0.9634 50 1
NXPC 2025-06-06 20:54:53 0.9621 -30 2
DARK 2025-04-27 19:44:55 0.9593 -60 2
ZKJ 2025-06-15 17:04:57 0.9591 30 2
ZKJ 2025-06-23 05:35:30 0.9579 40 1
SEI 2025-07-04 05:29:32 0.9593 -100 1
NULS 2025-04-08 09:21:07 0.959 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
21:44:35
01 Jul 2025
22:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.1782 0.1765 1.4 0.2063
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 0.1775
  • Stop Loss: 0.1782
  • Take Profit: 0.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1782 - 0.1775 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1765 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2076 100 11700 20.76
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 0.1775 = 2028.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1782

Avec un position size USD de 2028.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2028.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1761
            [stop_loss] => 0.1782
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17575
            [stop_loss] => 0.1782
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1782
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17505
            [stop_loss] => 0.1782
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1782
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17435
            [stop_loss] => 0.1782
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1782
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17365
            [stop_loss] => 0.1782
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1782
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17295
            [stop_loss] => 0.1782
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1782
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)