Trade

sell - POL

Status
win
2025-04-13 20:31:51
23 minutes
PNL
0.81
Entry: 0.1852
Last: 0.18370000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006743269812
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.185358
  4. ema21 - 0.186878
  5. ema50 - 0.186994
  6. price_ema9_diff - -0.000846957
  7. ema9_ema21_diff - -0.00813674
  8. ema21_ema50_diff - -0.000617258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.447727
  12. kc_percentage - 0.358104
  13. kc_width_percentage - 0.0614618
  14. ¸
  15. 15m
  16. ema9 - 0.183823
  17. ema21 - 0.184409
  18. ema50 - 0.186104
  19. price_ema9_diff - 0.00746171
  20. ema9_ema21_diff - -0.00317313
  21. ema21_ema50_diff - -0.0091107
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.516275
  25. kc_percentage - 0.654996
  26. kc_width_percentage - 0.0300361
  27. ¸
  28. 5m
  29. ema9 - 0.184119
  30. ema21 - 0.183382
  31. ema50 - 0.183872
  32. price_ema9_diff - 0.00589474
  33. ema9_ema21_diff - 0.00401877
  34. ema21_ema50_diff - -0.00266513
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.65394
  38. kc_percentage - 1.15739
  39. kc_width_percentage - 0.0147828
  40. ¸

Short Trade on POL

The 13 Apr 2025 at 20:31:51

With 7909 POL at 0.1852$ per unit.

Position size of 1465 $

Take profit at 0.1837 (0.81 %) and Stop Loss at 0.1862 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-13 20:26:19 0.9571 40 2
TAO 2025-04-13 20:26:21 0.9536 45 2
TIA 2025-04-13 20:26:09 0.947 -100 2
ZRO 2025-04-13 20:26:29 0.9433 -35 2
HBAR 2025-04-13 20:30:53 0.9499 30 1
ONDO 2025-04-13 20:31:16 0.9494 -100 1
NOT 2025-04-13 20:26:23 0.9409 -100 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:51
13 Apr 2025
20:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1862 0.1837 1.5 0.255
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 0.1852
  • Stop Loss: 0.1862
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1862 - 0.1852 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1837 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1465 100 7909 14.65
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1852 = 1481.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1862

Avec un position size USD de 1481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1481.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1862
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1862
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1862
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1862
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1862
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1862
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1862
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1862
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1862
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1862
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1862
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)