Trade

sell - POL

Status
loss
2025-07-29 00:04:05
1 hour
PNL
-0.44
Entry: 0.2282
Last: 0.22920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006645387482
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.227582
  4. ema21 - 0.230464
  5. ema50 - 0.233666
  6. ema100 - 0.234129
  7. price_ema9_diff - 0.00271523
  8. ema9_ema21_diff - -0.0125059
  9. ema21_ema50_diff - -0.0137029
  10. price_ema100_diff - -0.0253258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383459
  14. adx - 0.419609
  15. kc_percentage - 0.304197
  16. kc_width_percentage - 0.0457929
  17. volume_ema_diff - -0.527924
  18. volume_ema1 - 214538.99190158
  19. volume_ema2 - 454458.96146444
  20. ¸
  21. 15m
  22. ema9 - 0.227087
  23. ema21 - 0.226837
  24. ema50 - 0.228488
  25. ema100 - 0.231653
  26. price_ema9_diff - 0.00489882
  27. ema9_ema21_diff - 0.00110337
  28. ema21_ema50_diff - -0.00722515
  29. price_ema100_diff - -0.0149081
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555754
  33. adx - 0.316632
  34. kc_percentage - 0.757211
  35. kc_width_percentage - 0.0234594
  36. volume_ema_diff - -0.634507
  37. volume_ema1 - 38324.307793792
  38. volume_ema2 - 104856.53432177
  39. ¸
  40. 5m
  41. ema9 - 0.227428
  42. ema21 - 0.22678
  43. ema50 - 0.226464
  44. ema100 - 0.226399
  45. price_ema9_diff - 0.0033918
  46. ema9_ema21_diff - 0.00285854
  47. ema21_ema50_diff - 0.00139679
  48. price_ema100_diff - 0.00795106
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.629339
  52. adx - 0.219862
  53. kc_percentage - 1.04525
  54. kc_width_percentage - 0.0111635
  55. volume_ema_diff - -0.455435
  56. volume_ema1 - 13009.357322457
  57. volume_ema2 - 23889.473102025
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.00563227
  63. 5m_price: 118691
  64. 5m_correlation_with_coin: 0.806806
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00259562
  68. 15m_price: 118691
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00531552
  72. 1H_price: 118691
  73. ¸

Short Trade on POL

The 29 Jul 2025 at 00:04:05

With 8025.6168 POL at 0.2282$ per unit.

Position size of 1831.4458 $

Take profit at 0.2267 (0.66 %) and Stop Loss at 0.2292 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-29 00:03:58 0.9862 -100 2
LINK 2025-07-29 00:03:22 0.9855 -30 2
SAND 2025-07-29 00:08:53 0.9844 -100 1
AAVE 2025-07-29 00:03:47 0.9798 45 2
ETC 2025-07-29 00:07:30 0.9789 40 1
ICP 2025-07-29 00:03:40 0.9785 -35 2
MANA 2025-07-29 00:08:40 0.9778 30 1
DOG 2025-07-29 00:14:35 0.9774 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:04:05
29 Jul 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2282 0.2292 0.2267 1.5 0.2198
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 0.2282
  • Stop Loss: 0.2292
  • Take Profit: 0.2267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2292 - 0.2282 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2282 - 0.2267 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1831.4458 100 8025.6168 18.31
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 0.2282 = 1825.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2292

Avec un position size USD de 1825.6$

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 1825.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12.04 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4382 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2282
            [stop_loss] => 0.2293
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2282
            [stop_loss] => 0.2294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2282
            [stop_loss] => 0.2295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2267
            [entry_price] => 0.2282
            [stop_loss] => 0.2297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.37
            [high] => 0.23060000
            [low] => 0.22730000
            [mfe_pct] => 0.39
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:04:05-04:00
            [end_at] => 2025-07-29T02:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.19
            [high] => 0.23290000
            [low] => 0.22730000
            [mfe_pct] => 0.39
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:04:05-04:00
            [end_at] => 2025-07-29T07:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22860000
            [high_after] => 0.23290000
            [low_before] => 0.22320000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)