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Trade

sell - POL

Status
loss
2025-07-02 00:31:55
8 minutes
PNL
-0.28
Entry: 0.1784
Last: 0.17890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6679
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003414050696
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.17773
  4. ema21 - 0.179369
  5. ema50 - 0.180929
  6. ema100 - 0.180357
  7. price_ema9_diff - 0.00376749
  8. ema9_ema21_diff - -0.00913539
  9. ema21_ema50_diff - -0.00862506
  10. price_ema100_diff - -0.0108546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439427
  14. kc_percentage - 0.394301
  15. kc_width_percentage - 0.0448232
  16. volume_ema_diff - -0.369674
  17. volume_ema1 - 116182.09312886
  18. volume_ema2 - 184320.76510266
    19. ¸
  19. 15m
  20. ema9 - 0.177762
  21. ema21 - 0.177443
  22. ema50 - 0.178203
  23. ema100 - 0.17981
  24. price_ema9_diff - 0.0035843
  25. ema9_ema21_diff - 0.00179735
  26. ema21_ema50_diff - -0.00426287
  27. price_ema100_diff - -0.00784305
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.577973
  31. kc_percentage - 0.836374
  32. kc_width_percentage - 0.0158889
  33. volume_ema_diff - -0.536519
  34. volume_ema1 - 18278.962488421
  35. volume_ema2 - 39438.501970265
    36. ¸
  36. 5m
  37. ema9 - 0.177875
  38. ema21 - 0.177658
  39. ema50 - 0.177299
  40. ema100 - 0.177112
  41. price_ema9_diff - 0.00295124
  42. ema9_ema21_diff - 0.00121895
  43. ema21_ema50_diff - 0.00202704
  44. price_ema100_diff - 0.00726853
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.630006
  48. kc_percentage - 1.04373
  49. kc_width_percentage - 0.00747025
  50. volume_ema_diff - -0.285332
  51. volume_ema1 - 7018.8421294219
  52. volume_ema2 - 9821.1243189159
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105753
  56. 5m_price_ema100_diff: 0.00388739
  57. 5m_price: 106164
  58. 5m_correlation_with_coin: 0.645251
  59. btc_indicators
  60. 15m_ema100: 106134
  61. 15m_price_ema100_diff: 0.000284469
  62. 15m_price: 106164
  63. btc_indicators
  64. 1H_ema100: 106891
  65. 1H_price_ema100_diff: -0.00680128
  66. 1H_price: 106164
    67. ¸

Short Trade on POL

The 02 Jul 2025 at 00:31:55

With 15621.7169 POL at 0.1784$ per unit.

Position size of 2786.9143 $

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: -55 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-18 08:47:44 0.9703 -100 2
VIDT 2025-04-08 12:26:24 0.9706 -100 2
ENS 2025-08-18 08:52:11 0.9709 -100 1
1000BONK 2025-08-18 08:59:08 0.9674 45 2
COTI 2025-07-29 03:36:06 0.9664 -100 2
OM 2025-06-06 01:59:24 0.9648 -100 2
SOL 2025-08-18 09:00:12 0.9647 70 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:31:55		 02 Jul 2025
00:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1789 0.1776 1.6 0.2442
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
2786.9143 100 15621.7169 27.87
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 % 12.5 $
SL % Target SL $ Target
0.28 % 7.81 $
PNL PNL %
-7.81 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2803 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1784
            [stop_loss] => 0.17895
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1784
            [stop_loss] => 0.179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1784
            [stop_loss] => 0.17905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1776
            [entry_price] => 0.1784
            [stop_loss] => 0.17915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => -0.08
            [high] => 0.18100000
            [low] => 0.17860000
            [mfe_pct] => -0.11
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T00:31:55-04:00
            [end_at] => 2025-07-02T02:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => -0.08
            [high] => 0.18100000
            [low] => 0.17860000
            [mfe_pct] => -0.11
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T00:31:55-04:00
            [end_at] => 2025-07-02T06:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17890000
            [high_after] => 0.18100000
            [low_before] => 0.17420000
            [low_after] => 0.17860000
            [is_new_high] => 
            [is_new_low] => 
        )

)