Trade

sell - POL

Status
loss
2025-04-13 20:21:48
3 minutes
PNL
-0.49
Entry: 0.1846
Last: 0.18550000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005900131679
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.185238
  4. ema21 - 0.186824
  5. ema50 - 0.18697
  6. price_ema9_diff - -0.00341646
  7. ema9_ema21_diff - -0.00848947
  8. ema21_ema50_diff - -0.000783222
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.430377
  12. kc_percentage - 0.300603
  13. kc_width_percentage - 0.0586279
  14. ¸
  15. 15m
  16. ema9 - 0.183219
  17. ema21 - 0.184211
  18. ema50 - 0.18609
  19. price_ema9_diff - 0.00749143
  20. ema9_ema21_diff - -0.0053845
  21. ema21_ema50_diff - -0.0100959
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.494655
  25. kc_percentage - 0.589792
  26. kc_width_percentage - 0.028763
  27. ¸
  28. 5m
  29. ema9 - 0.183155
  30. ema21 - 0.182848
  31. ema50 - 0.183685
  32. price_ema9_diff - 0.0078975
  33. ema9_ema21_diff - 0.00168203
  34. ema21_ema50_diff - -0.00455879
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.667208
  38. kc_percentage - 1.27454
  39. kc_width_percentage - 0.0122961
  40. ¸

Short Trade on POL

The 13 Apr 2025 at 20:21:48

With 9039 POL at 0.1846$ per unit.

Position size of 1669 $

Take profit at 0.1833 (0.7 %) and Stop Loss at 0.1855 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-13 20:26:19 0.9628 40 2
TAO 2025-04-13 20:26:21 0.9445 45 2
TIA 2025-04-13 20:26:09 0.9428 -100 2
ZRO 2025-04-13 20:26:29 0.9419 -35 2
HBAR 2025-04-13 20:20:53 0.9514 -100 1
ONDO 2025-04-13 20:21:15 0.9482 -100 1
NOT 2025-04-13 20:21:23 0.9449 -100 1
XLM 2025-05-19 02:15:24 0.93 70 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:48
13 Apr 2025
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1855 0.1833 1.4 0.2542
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 0.1846
  • Stop Loss: 0.1855
  • Take Profit: 0.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1846 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.1833 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1669 100 9039 16.69
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1846 = 1640.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1855

Avec un position size USD de 1640.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1640.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
-8.1 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81256771397617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1846
            [stop_loss] => 0.18559
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1846
            [stop_loss] => 0.18568
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1846
            [stop_loss] => 0.18577
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1833
            [entry_price] => 0.1846
            [stop_loss] => 0.18595
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:25:00
            [result] => loss
        )

)