Trade

sell - POL

Status
loss
2025-07-28 23:51:59
18 minutes
PNL
-0.44
Entry: 0.2278
Last: 0.22880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006629479164
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.227327
  4. ema21 - 0.230644
  5. ema50 - 0.233791
  6. ema100 - 0.233673
  7. price_ema9_diff - 0.00207815
  8. ema9_ema21_diff - -0.0143827
  9. ema21_ema50_diff - -0.0134592
  10. price_ema100_diff - -0.0251349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367115
  14. adx - 0.424988
  15. kc_percentage - 0.268334
  16. kc_width_percentage - 0.0495265
  17. volume_ema_diff - -0.349122
  18. volume_ema1 - 308355.57978571
  19. volume_ema2 - 473753.3325551
  20. ¸
  21. 15m
  22. ema9 - 0.226709
  23. ema21 - 0.226655
  24. ema50 - 0.228493
  25. ema100 - 0.23181
  26. price_ema9_diff - 0.00481046
  27. ema9_ema21_diff - 0.000237565
  28. ema21_ema50_diff - -0.00804409
  29. price_ema100_diff - -0.0172987
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541869
  33. adx - 0.344506
  34. kc_percentage - 0.709609
  35. kc_width_percentage - 0.0244925
  36. volume_ema_diff - -0.582933
  37. volume_ema1 - 44033.553624021
  38. volume_ema2 - 105579.23047235
  39. ¸
  40. 5m
  41. ema9 - 0.227009
  42. ema21 - 0.22649
  43. ema50 - 0.226344
  44. ema100 - 0.22648
  45. price_ema9_diff - 0.00348135
  46. ema9_ema21_diff - 0.00229241
  47. ema21_ema50_diff - 0.000646246
  48. price_ema100_diff - 0.00582611
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.616752
  52. adx - 0.20776
  53. kc_percentage - 1.01085
  54. kc_width_percentage - 0.0110706
  55. volume_ema_diff - -0.525801
  56. volume_ema1 - 11250.402008862
  57. volume_ema2 - 23725.114497895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118029
  62. 5m_price_ema100_diff: 0.0047178
  63. 5m_price: 118586
  64. 5m_correlation_with_coin: 0.81456
  65. btc_indicators
  66. 15m_ema100: 118387
  67. 15m_price_ema100_diff: 0.00174531
  68. 15m_price: 118593
  69. btc_indicators
  70. 1H_ema100: 118088
  71. 1H_price_ema100_diff: 0.00421348
  72. 1H_price: 118586
  73. ¸

Short Trade on POL

The 28 Jul 2025 at 23:51:59

With 8044.8753 POL at 0.2278$ per unit.

Position size of 1832.6226 $

Take profit at 0.2263 (0.66 %) and Stop Loss at 0.2288 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:03:22 0.9796 -30 2
XLM 2025-07-28 23:59:40 0.9851 -100 1
AAVE 2025-07-28 23:53:48 0.9807 40 2
ICP 2025-07-28 23:59:24 0.9797 -100 1
MANA 2025-07-28 23:59:55 0.979 -100 1
KAS 2025-07-28 23:50:48 0.978 -100 1
GALA 2025-07-28 23:48:27 0.9758 -100 1
SAND 2025-07-29 00:08:53 0.9758 -100 1
SWARMS 2025-04-02 11:47:16 0.9739 -100 2
ARC 2025-03-26 21:35:01 0.9736 -60 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:51:59
29 Jul 2025
00:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2278 0.2288 0.2263 1.5 0.218
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 0.2278
  • Stop Loss: 0.2288
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.2278 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2278 - 0.2263 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1832.6226 100 8044.8753 18.33
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 0.2278 = 1822.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2288

Avec un position size USD de 1822.4$

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 1822.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.07 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
-8.04 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2278
            [stop_loss] => 0.2289
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2278
            [stop_loss] => 0.229
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2278
            [stop_loss] => 0.2291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2278
            [stop_loss] => 0.2293
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.23040000
            [low] => 0.22730000
            [mfe_pct] => 0.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:51:59-04:00
            [end_at] => 2025-07-29T01:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.1
            [high] => 0.23290000
            [low] => 0.22730000
            [mfe_pct] => 0.22
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:51:59-04:00
            [end_at] => 2025-07-29T06:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22800000
            [high_after] => 0.23290000
            [low_before] => 0.22320000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)