Trade

sell - POL

Status
loss
2025-07-01 23:04:58
2 seconds
PNL
-0.28
Entry: 0.1775
Last: 0.17800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.065
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003444021839
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.177563
  4. ema21 - 0.179465
  5. ema50 - 0.181015
  6. ema100 - 0.180273
  7. price_ema9_diff - -0.00035481
  8. ema9_ema21_diff - -0.0106027
  9. ema21_ema50_diff - -0.00856168
  10. price_ema100_diff - -0.0153823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401405
  14. kc_percentage - 0.261884
  15. kc_width_percentage - 0.0433957
  16. volume_ema_diff - -0.401324
  17. volume_ema1 - 109848.0585981
  18. volume_ema2 - 183485.12751818
  19. ¸
  20. 15m
  21. ema9 - 0.176943
  22. ema21 - 0.176981
  23. ema50 - 0.178248
  24. ema100 - 0.180048
  25. price_ema9_diff - 0.00314228
  26. ema9_ema21_diff - -0.00021439
  27. ema21_ema50_diff - -0.00710424
  28. price_ema100_diff - -0.014152
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524182
  32. kc_percentage - 0.676622
  33. kc_width_percentage - 0.0173572
  34. volume_ema_diff - -0.465622
  35. volume_ema1 - 23417.354184492
  36. volume_ema2 - 43821.744671743
  37. ¸
  38. 5m
  39. ema9 - 0.176975
  40. ema21 - 0.1768
  41. ema50 - 0.176696
  42. ema100 - 0.176766
  43. price_ema9_diff - 0.00296464
  44. ema9_ema21_diff - 0.000986231
  45. ema21_ema50_diff - 0.00059241
  46. price_ema100_diff - 0.0041508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.618608
  50. kc_percentage - 1.03027
  51. kc_width_percentage - 0.00732291
  52. volume_ema_diff - -0.63402
  53. volume_ema1 - 4688.1179543354
  54. volume_ema2 - 12809.779700134
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105641
  59. 5m_price_ema100_diff: 0.0019653
  60. 5m_price: 105849
  61. 5m_correlation_with_coin: 0.544614
  62. btc_indicators
  63. 15m_ema100: 106147
  64. 15m_price_ema100_diff: -0.00281496
  65. 15m_price: 105849
  66. btc_indicators
  67. 1H_ema100: 106900
  68. 1H_price_ema100_diff: -0.00983815
  69. 1H_price: 105849
  70. ¸

Short Trade on POL

The 01 Jul 2025 at 23:04:58

With 15490 POL at 0.1775$ per unit.

Position size of 2749 $

Take profit at 0.1767 (0.45 %) and Stop Loss at 0.178 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 14.29 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:57:11 0.9705 15 4
AVAX 2025-06-05 00:52:04 0.9714 50 2
CHESS 2025-07-05 09:43:55 0.9704 45 2
CATI 2025-04-03 08:51:56 0.9693 -100 1
UNI 2025-07-04 18:48:36 0.9672 30 2
BANANAS31 2025-06-26 23:21:32 0.9674 30 1
MOODENG 2025-06-20 20:31:27 0.9654 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:04:58
01 Jul 2025
23:05:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.178 0.1767 1.6 0.1809
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: 0.178
  • Take Profit: 0.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.178 - 0.1775 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1767 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2749 100 15490 27.49
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 0.1775 = 2840

Donc, tu peux acheter 16000 avec un stoploss a 0.178

Avec un position size USD de 2840$

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 2840
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
PNL PNL %
-7.7 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4507 % 159.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.17805
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.1781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.17815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.17825
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)