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 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.177762
  22. ema21 - 0.177443
  23. ema50 - 0.178203
  24. ema100 - 0.17981
  25. price_ema9_diff - 0.0035843
  26. ema9_ema21_diff - 0.00179735
  27. ema21_ema50_diff - -0.00426287
  28. price_ema100_diff - -0.00784305
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577973
  32. kc_percentage - 0.836374
  33. kc_width_percentage - 0.0158889
  34. volume_ema_diff - -0.536519
  35. volume_ema1 - 18278.962488421
  36. volume_ema2 - 39438.501970265
  37. ¸
  38. 5m
  39. ema9 - 0.177875
  40. ema21 - 0.177658
  41. ema50 - 0.177299
  42. ema100 - 0.177112
  43. price_ema9_diff - 0.00295124
  44. ema9_ema21_diff - 0.00121895
  45. ema21_ema50_diff - 0.00202704
  46. price_ema100_diff - 0.00726853
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630006
  50. kc_percentage - 1.04373
  51. kc_width_percentage - 0.00747025
  52. volume_ema_diff - -0.285332
  53. volume_ema1 - 7018.8421294219
  54. volume_ema2 - 9821.1243189159
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105753
  59. 5m_price_ema100_diff: 0.00388739
  60. 5m_price: 106164
  61. 5m_correlation_with_coin: 0.645251
  62. btc_indicators
  63. 15m_ema100: 106134
  64. 15m_price_ema100_diff: 0.000284469
  65. 15m_price: 106164
  66. btc_indicators
  67. 1H_ema100: 106891
  68. 1H_price_ema100_diff: -0.00680128
  69. 1H_price: 106164
  70. ¸

Short Trade on POL

The 02 Jul 2025 at 00:31:55

With 15620 POL at 0.1784$ per unit.

Position size of 2787 $

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: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-08 12:26:24 0.9707 -100 2
OM 2025-06-06 02:06:02 0.9642 -56.67 3
TON 2025-06-06 02:16:22 0.9619 -100 2
TON 2025-04-07 01:41:01 0.9605 -100 1
BCH 2025-06-06 02:12:31 0.961 40 1
VIRTUAL 2025-03-26 20:50:13 0.9608 -100 2
EOS 2025-04-24 09:40:13 0.9608 30 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 0.1842
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
2787 100 15620 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 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)