Trade

sell - POL

Status
win
2025-04-13 22:41:45
18 minutes
PNL
0.75
Entry: 0.186
Last: 0.18460000

Results

Status:
win
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: 0.01
  4. atr: 0.0006031115208
Details
  1. score: 1.01
  2. 1H: ema9 - 0.185022
  3. 1H: ema21 - 0.186422
  4. 1H: ema50 - 0.186766
  5. 1H: price_ema9_diff - 0.00524134
  6. 1H: ema9_ema21_diff - -0.00750508
  7. 1H: ema21_ema50_diff - -0.00184195
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479512
  11. 1H: kc_percentage - 0.469147
  12. 1H: kc_width_percentage - 0.0610753
  13. ¸
  14. 15m: ema9 - 0.184612
  15. 15m: ema21 - 0.184487
  16. 15m: ema50 - 0.185668
  17. 15m: price_ema9_diff - 0.00751857
  18. 15m: ema9_ema21_diff - 0.000681392
  19. 15m: ema21_ema50_diff - -0.00636002
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.565019
  23. 15m: kc_percentage - 0.798135
  24. 15m: kc_width_percentage - 0.0277328
  25. ¸
  26. 5m: ema9 - 0.185347
  27. 5m: ema21 - 0.184695
  28. 5m: ema50 - 0.184341
  29. 5m: price_ema9_diff - 0.00353469
  30. 5m: ema9_ema21_diff - 0.0035265
  31. 5m: ema21_ema50_diff - 0.00191954
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.633805
  35. 5m: kc_percentage - 1.01047
  36. 5m: kc_width_percentage - 0.0133605
  37. ¸

Short Trade on POL

The 13 Apr 2025 at 22:41:45

With 1645 POL at 0.186$ per unit.

Take profit at 0.1846 (0.75 %) and Stop Loss at 0.1869 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.82 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-13 22:31:18 0.9559 -100 1
TAO 2025-04-13 22:31:20 0.9528 -100 1
ALGO 2025-05-13 03:16:49 0.9413 -35 2
ARB 2025-05-13 03:22:17 0.937 -100 1
ZRO 2025-04-13 22:31:30 0.9355 -100 1
STX 2025-06-06 20:01:13 0.934 -60 1
TON 2025-05-13 03:22:34 0.9334 -100 1
NOT 2025-04-13 22:31:22 0.9324 -100 1
NOT 2025-05-13 03:18:32 0.9314 -100 2
HBAR 2025-05-13 03:22:06 0.9321 30 1
DOGE 2025-05-13 03:20:20 0.9311 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:41:45
13 Apr 2025
23:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1869 0.1846 1.6 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 0.186
  • Stop Loss: 0.1869
  • Take Profit: 0.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.186 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1846 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1645 100 8843 16.45
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 0.186 = 1653.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1869

Avec un position size USD de 1653.33$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1653.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.75 -0.37634408602151

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1869
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18375
            [stop_loss] => 0.1869
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1869
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1869
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1824
            [stop_loss] => 0.1869
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 03:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1869
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 03:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1869
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)