Trade

sell - POL

Status

loss

2025-07-02 00:50:03

4 minutes

PNL

-0.28

Entry: 0.1793

Last: 0.17980000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4021

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.0003142841454

Details

score: 1.46
1H
ema9 - 0.17791
ema21 - 0.17945
ema50 - 0.180964
ema100 - 0.180375
price_ema9_diff - 0.00781066
ema9_ema21_diff - -0.0085841
ema21_ema50_diff - -0.00836629
price_ema100_diff - -0.00596281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472928
kc_percentage - 0.496298
kc_width_percentage - 0.046606
volume_ema_diff - -0.312592
volume_ema1 - 127629.32259108
volume_ema2 - 185667.49798056
15m
ema9 - 0.17815
ema21 - 0.177653
ema50 - 0.178252
ema100 - 0.179715
price_ema9_diff - 0.00645368
ema9_ema21_diff - 0.00279394
ema21_ema50_diff - -0.00335857
price_ema100_diff - -0.00230995
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632805
kc_percentage - 1.06514
kc_width_percentage - 0.0161246
volume_ema_diff - -0.479739
volume_ema1 - 20458.554970851
volume_ema2 - 39323.679077033
5m
ema9 - 0.178628
ema21 - 0.178126
ema50 - 0.177573
ema100 - 0.177294
price_ema9_diff - 0.00376046
ema9_ema21_diff - 0.00281732
ema21_ema50_diff - 0.00311491
price_ema100_diff - 0.0113113
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714724
kc_percentage - 1.45966
kc_width_percentage - 0.00664279
volume_ema_diff - -0.330642
volume_ema1 - 6380.1158890211
volume_ema2 - 9531.7004379706
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00401638
5m_price: 106216
5m_correlation_with_coin: -0.015775
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000763056
15m_price: 106216
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00632346
1H_price: 106216

Short Trade on POL

The 02 Jul 2025 at 00:50:03

With 16970 POL at 0.1793$ per unit.

Position size of 3043 $

Take profit at 0.1786 (0.39 %) and Stop Loss at 0.1798 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-06 02:20:44	0.9666	-56.67	3
EOS	2025-04-24 09:40:13	0.9664	30	1
VIDT	2025-04-08 12:31:25	0.9643	-100	1
TON	2025-06-06 02:22:54	0.9622	-100	4
TON	2025-04-07 02:01:03	0.9595	-100	1
VIRTUAL	2025-03-26 21:05:06	0.9591	50	1
HIFI	2025-07-04 22:18:40	0.9591	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:50:03	02 Jul 2025 00:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1793	0.1798	0.1786	1.4	0.1837

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 0.1793
Stop Loss: 0.1798
Take Profit: 0.1786

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1798 - 0.1793 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1793 - 0.1786 = 0.00069999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
3043	100	16970	30.43

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 0.1793 = 2868.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1798

Avec un position size USD de 2868.8$

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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 16000
Taille de position USD 2868.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.28 %	8.5 $

PNL	PNL %
-8.5 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.502 %	179.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1793
            [stop_loss] => 0.17985
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1793
            [stop_loss] => 0.1799
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1793
            [stop_loss] => 0.17995
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1793
            [stop_loss] => 0.18005
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)