Trade

sell - POL

Status
win
2025-07-01 23:21:16
28 minutes
PNL
0.45
Entry: 0.1784
Last: 0.17760000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003456763621
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.177743
  4. ema21 - 0.179547
  5. ema50 - 0.18105
  6. ema100 - 0.18029
  7. price_ema9_diff - 0.00369634
  8. ema9_ema21_diff - -0.0100511
  9. ema21_ema50_diff - -0.00830304
  10. price_ema100_diff - -0.0104877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436894
  14. kc_percentage - 0.374134
  15. kc_width_percentage - 0.0454189
  16. volume_ema_diff - -0.302554
  17. volume_ema1 - 129590.91631756
  18. volume_ema2 - 185807.81666164
  19. ¸
  20. 15m
  21. ema9 - 0.177347
  22. ema21 - 0.177168
  23. ema50 - 0.178278
  24. ema100 - 0.180015
  25. price_ema9_diff - 0.00593641
  26. ema9_ema21_diff - 0.00100751
  27. ema21_ema50_diff - -0.00622651
  28. price_ema100_diff - -0.00897401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580002
  32. kc_percentage - 0.887435
  33. kc_width_percentage - 0.0180314
  34. volume_ema_diff - -0.356374
  35. volume_ema1 - 28930.770353234
  36. volume_ema2 - 44949.707416415
  37. ¸
  38. 5m
  39. ema9 - 0.177751
  40. ema21 - 0.177266
  41. ema50 - 0.176921
  42. ema100 - 0.176831
  43. price_ema9_diff - 0.00364584
  44. ema9_ema21_diff - 0.00274079
  45. ema21_ema50_diff - 0.00194997
  46. price_ema100_diff - 0.00887241
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707017
  50. kc_percentage - 1.33921
  51. kc_width_percentage - 0.00740136
  52. volume_ema_diff - -0.40716
  53. volume_ema1 - 7792.1799022108
  54. volume_ema2 - 13143.826949169
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105617
  59. 5m_price_ema100_diff: 0.00322023
  60. 5m_price: 105958
  61. 5m_correlation_with_coin: 0.586421
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0017072
  65. 15m_price: 105958
  66. btc_indicators
  67. 1H_ema100: 106902
  68. 1H_price_ema100_diff: -0.00883761
  69. 1H_price: 105958
  70. ¸

Short Trade on POL

The 01 Jul 2025 at 23:21:16

With 15430 POL at 0.1784$ per unit.

Position size of 2752 $

Take profit at 0.1776 (0.45 %) and Stop Loss at 0.1789 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 12:02:08 0.9685 40 3
CATI 2025-04-03 08:57:11 0.9708 -100 2
AVAX 2025-06-05 00:52:04 0.9662 50 2
MOCA 2025-06-26 16:39:28 0.9662 40 1
OM 2025-05-07 21:01:04 0.966 40 1
OM 2025-06-06 00:55:02 0.9647 -100 1
HIFI 2025-07-04 20:38:58 0.9649 6.67 3

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:21:16
01 Jul 2025
23:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1789 0.1776 1.6 0.1844
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 0.1784
  • Stop Loss: 0.1789
  • Take Profit: 0.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.1784 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1776 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2752 100 15430 27.52
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 0.1784 = 2854.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1789

Avec un position size USD de 2854.4$

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 2854.4
  • 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 %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2242 % 79.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1789
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17715
            [stop_loss] => 0.1789
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1789
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17665
            [stop_loss] => 0.1789
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1764
            [stop_loss] => 0.1789
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17615
            [stop_loss] => 0.1789
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1759
            [stop_loss] => 0.1789
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17565
            [stop_loss] => 0.1789
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1789
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17515
            [stop_loss] => 0.1789
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1789
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)