Trade

sell - POL

Status

loss

2025-07-02 00:38:14

6 minutes

PNL

-0.28

Entry: 0.1787

Last: 0.17920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3781

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0003439840599

Details

score: 1.17
1H
ema9 - 0.17779
ema21 - 0.179396
ema50 - 0.180941
ema100 - 0.180363
price_ema9_diff - 0.00511613
ema9_ema21_diff - -0.00895157
ema21_ema50_diff - -0.00853879
price_ema100_diff - -0.00922394
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451057
kc_percentage - 0.429305
kc_width_percentage - 0.0454195
volume_ema_diff - -0.361157
volume_ema1 - 117879.61054765
volume_ema2 - 184520.47303428
15m
ema9 - 0.177822
ema21 - 0.177471
ema50 - 0.178215
ema100 - 0.179816
price_ema9_diff - 0.00493275
ema9_ema21_diff - 0.00198148
ema21_ema50_diff - -0.00417557
price_ema100_diff - -0.00620745
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597336
kc_percentage - 0.914579
kc_width_percentage - 0.0165338
volume_ema_diff - -0.497049
volume_ema1 - 19933.501515171
volume_ema2 - 39633.153620471
5m
ema9 - 0.178088
ema21 - 0.177777
ema50 - 0.177363
ema100 - 0.177136
price_ema9_diff - 0.00343629
ema9_ema21_diff - 0.00174419
ema21_ema50_diff - 0.00233673
price_ema100_diff - 0.00882724
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659435
kc_percentage - 1.16884
kc_width_percentage - 0.00754002
volume_ema_diff - -0.391776
volume_ema1 - 5825.2324961613
volume_ema2 - 9577.4613719233
btc_indicators
btc_indicators
5m_ema100: 105759
5m_price_ema100_diff: 0.00351949
5m_price: 106132
5m_correlation_with_coin: 0.623394
btc_indicators
15m_ema100: 106133
15m_price_ema100_diff: -0.000338002
15m_price: 106097
btc_indicators
1H_ema100: 106891
1H_price_ema100_diff: -0.00710118
1H_price: 106132

Short Trade on POL

The 02 Jul 2025 at 00:38:14

With 15500 POL at 0.1787$ per unit.

Position size of 2771 $

Take profit at 0.1779 (0.45 %) and Stop Loss at 0.1792 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIDT	2025-04-08 12:26:24	0.9697	-100	2
OM	2025-06-06 02:11:30	0.9638	-67.5	4
TON	2025-06-06 02:16:22	0.9634	-100	2
EOS	2025-04-24 09:40:13	0.9634	30	1
VIRTUAL	2025-03-26 20:50:13	0.9608	-100	2
BCH	2025-06-06 02:12:31	0.9604	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:38:14	02 Jul 2025 00:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1787	0.1792	0.1779	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 0.1787
Stop Loss: 0.1792
Take Profit: 0.1779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1792 - 0.1787 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1787 - 0.1779 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2771	100	15500	27.71

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 0.1787 = 2859.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1792

Avec un position size USD de 2859.2$

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 2859.2
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
-0.3358 %	120.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1787
            [stop_loss] => 0.17925
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1787
            [stop_loss] => 0.1793
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1787
            [stop_loss] => 0.17935
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1779
            [entry_price] => 0.1787
            [stop_loss] => 0.17945
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:50:00
            [result] => loss
        )

)