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: 130
ML Pullback Score: 8.71

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
  3. ema9 - 0.185022
  4. ema21 - 0.186422
  5. ema50 - 0.186766
  6. price_ema9_diff - 0.00524134
  7. ema9_ema21_diff - -0.00750508
  8. ema21_ema50_diff - -0.00184195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479512
  12. kc_percentage - 0.469147
  13. kc_width_percentage - 0.0610753
  14. ¸
  15. 15m
  16. ema9 - 0.184612
  17. ema21 - 0.184487
  18. ema50 - 0.185668
  19. price_ema9_diff - 0.00751857
  20. ema9_ema21_diff - 0.000681392
  21. ema21_ema50_diff - -0.00636002
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.565019
  25. kc_percentage - 0.798135
  26. kc_width_percentage - 0.0277328
  27. ¸
  28. 5m
  29. ema9 - 0.185347
  30. ema21 - 0.184695
  31. ema50 - 0.184341
  32. price_ema9_diff - 0.00353469
  33. ema9_ema21_diff - 0.0035265
  34. ema21_ema50_diff - 0.00191954
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.633805
  38. kc_percentage - 1.01047
  39. kc_width_percentage - 0.0133605
  40. ¸

Short Trade on POL

The 13 Apr 2025 at 22:41:45

With 8843.0301 POL at 0.186$ per unit.

Position size of 1644.8036 $

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

That's a 1.56 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 0.9561 -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 0.9371 -100 1
ZRO 2025-04-13 22:31:30 0.9355 -100 1
STX 2025-06-06 20:01:13 0.9341 -60 1
TON 2025-05-13 03:22:34 0.9335 -100 1
NOT 2025-05-13 03:18:32 0.9317 -100 2
NOT 2025-04-13 22:31:22 0.9326 -100 1
HBAR 2025-05-13 03:22:06 0.9324 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 1.56 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 0.186
  • 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
1644.8036 100 8843.0301 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 % 12.38 $
SL % Target SL $ Target
0.48 % 7.96 $
PNL PNL %
12.38 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37634408602151 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1869
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1869
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18015
            [stop_loss] => 0.1869
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.71
            [high] => 0.18670000
            [low] => 0.18340000
            [mfe_pct] => 1.4
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T22:41:45-04:00
            [end_at] => 2025-04-14T00:41:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 8.71
            [high] => 0.18670000
            [low] => 0.17990000
            [mfe_pct] => 3.28
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T22:41:45-04:00
            [end_at] => 2025-04-14T04:41:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18740000
            [high_after] => 0.18670000
            [low_before] => 0.18060000
            [low_after] => 0.17990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)