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

Short Trade on POL

The 13 Apr 2025 at 20:31:51

With 1465 POL at 0.1852$ per unit.

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 0.9569 40 2
TAO 2025-04-13 20:26:21 0.9537 45 2
TIA 2025-04-13 20:26:09 0.9469 -100 2
ZRO 2025-04-13 20:31:30 0.9536 30 1
HBAR 2025-04-13 20:25:53 0.941 -35 2
ONDO 2025-04-13 20:31:16 0.9491 -100 1
NOT 2025-04-13 20:26:23 0.9406 -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 0.207
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)