Web3Way Logo

Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0005120449823
Details
  1. score: 1.42
  2. 1H: ema9 - 0.185062
  3. 1H: ema21 - 0.18644
  4. 1H: ema50 - 0.186773
  5. 1H: price_ema9_diff - 0.00609901
  6. 1H: ema9_ema21_diff - -0.00738732
  7. 1H: ema21_ema50_diff - -0.00178652
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.485009
  11. 1H: kc_percentage - 0.484417
  12. 1H: kc_width_percentage - 0.0584318
    13. ¸
  13. 15m: ema9 - 0.184652
  14. 15m: ema21 - 0.184505
  15. 15m: ema50 - 0.185675
  16. 15m: price_ema9_diff - 0.00838501
  17. 15m: ema9_ema21_diff - 0.000799577
  18. 15m: ema21_ema50_diff - -0.00630407
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572907
  22. 15m: kc_percentage - 0.867403
  23. 15m: kc_width_percentage - 0.0251251
    24. ¸
  24. 5m: ema9 - 0.184789
  25. 5m: ema21 - 0.184338
  26. 5m: ema50 - 0.184175
  27. 5m: price_ema9_diff - 0.00764934
  28. 5m: ema9_ema21_diff - 0.00244977
  29. 5m: ema21_ema50_diff - 0.000881757
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.704481
  33. 5m: kc_percentage - 1.42081
  34. 5m: kc_width_percentage - 0.0107163
    35. ¸

Short Trade on POL

The 13 Apr 2025 at 22:31:48

With 1939 POL at 0.1862$ per unit.

Take profit at 0.185 (0.64 %) and Stop Loss at 0.187 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.88 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-13 22:31:18 0.9817 -100 1
TAO 2025-04-13 22:31:20 0.9681 -100 1
ZRO 2025-04-13 22:31:30 0.9599 -100 1
NOT 2025-04-13 22:31:22 0.9454 -100 1
NOT 2025-05-13 03:13:39 0.9317 -100 1
ALGO 2025-05-13 03:06:55 0.9317 -56.67 3
PNUT 2025-05-31 01:07:12 0.9331 40 1
ARB 2025-05-13 03:22:17 0.9301 -100 1
TON 2025-05-13 03:22:34 0.9271 -100 1
HBAR 2025-05-13 03:22:06 0.927 30 1
STX 2025-06-06 20:01:13 0.9236 -60 1

📌 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 0.2158
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 100 10420 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 $
SL % Target SL $ Target
0.43 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.43 -0.48335123523093

📌 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
        )

)