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

Short Trade on POL

The 13 Apr 2025 at 20:21:48

With 1669 POL at 0.1846$ per unit.

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 0.9449 45 2
TIA 2025-04-13 20:26:09 0.943 -100 2
ZRO 2025-04-13 20:26:29 0.9418 -35 2
HBAR 2025-04-13 20:20:53 0.9515 -100 1
ONDO 2025-04-13 20:21:15 0.9484 -100 1
NOT 2025-04-13 20:21:23 0.9448 -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 0.2066
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.49 -0.81256771397617

📌 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
        )

)