Short Trade on POL
The 13 Apr 2025 at 22:31:48
With 10415.7516 POL at 0.1862$ per unit.
Position size of 1939.4129 $
Take profit at 0.185 (0.64 %) and Stop Loss at 0.187 (0.43 %)
That's a 1.5 RR TradeTrade
sell - POL
Status
loss
2025-04-13 22:31:48
3 minutes
PNL
-0.43
Entry: 0.1862
Last: 0.18700000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 7.89
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.0005120449823
Details
- score: 1.42
- 1H
- ema9 - 0.185062
- ema21 - 0.18644
- ema50 - 0.186773
- price_ema9_diff - 0.00609901
- ema9_ema21_diff - -0.00738732
- ema21_ema50_diff - -0.00178652
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.485009
- kc_percentage - 0.484417
- kc_width_percentage - 0.0584318 ¸
- 15m
- ema9 - 0.184652
- ema21 - 0.184505
- ema50 - 0.185675
- price_ema9_diff - 0.00838501
- ema9_ema21_diff - 0.000799577
- ema21_ema50_diff - -0.00630407
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.572907
- kc_percentage - 0.867403
- kc_width_percentage - 0.0251251 ¸
- 5m
- ema9 - 0.184789
- ema21 - 0.184338
- ema50 - 0.184175
- price_ema9_diff - 0.00764934
- ema9_ema21_diff - 0.00244977
- ema21_ema50_diff - 0.000881757
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.704481
- kc_percentage - 1.42081
- kc_width_percentage - 0.0107163 ¸
📌 Similar Trades
Similar Trade Score: -67.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 22:31:48 |
13 Apr 2025 22:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1862 | 0.187 | 0.185 | 1.5 | 0.2312 |
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 0.1862
- Stop Loss: 0.187
- Take Profit: 0.185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.187 - 0.1862 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1862 - 0.185 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1939.4129 | 100 | 10415.7516 | 19.39 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1862 = 1862
Donc, tu peux acheter 10000 avec un stoploss a 0.187
Avec un position size USD de 1862$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 1862
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.48335123523093 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1862
[stop_loss] => 0.18708
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1862
[stop_loss] => 0.18716
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 23:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1862
[stop_loss] => 0.18724
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 23:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.185
[entry_price] => 0.1862
[stop_loss] => 0.1874
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 23:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 3.11
[high] => 0.18710000
[low] => 0.18340000
[mfe_pct] => 1.5
[mae_pct] => 0.48
[mfe_mae_ratio] => 3.11
[candles_analyzed] => 24
[start_at] => 2025-04-13T22:31:48-04:00
[end_at] => 2025-04-14T00:31:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0063
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 7
[high] => 0.18710000
[low] => 0.17990000
[mfe_pct] => 3.38
[mae_pct] => 0.48
[mfe_mae_ratio] => 7
[candles_analyzed] => 72
[start_at] => 2025-04-13T22:31:48-04:00
[end_at] => 2025-04-14T04:31:48-04:00
)
[breakout] => Array
(
[high_before] => 0.18740000
[high_after] => 0.18710000
[low_before] => 0.18060000
[low_after] => 0.17990000
[is_new_high] =>
[is_new_low] => 1
)
)