Trade

sell - POL

Status
win
2025-07-29 00:15:04
34 minutes
PNL
0.57
Entry: 0.2289
Last: 0.22760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
ML Trade Score: 30
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000582746893
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.227722
  4. ema21 - 0.230527
  5. ema50 - 0.233693
  6. ema100 - 0.234143
  7. price_ema9_diff - 0.00517269
  8. ema9_ema21_diff - -0.0121712
  9. ema21_ema50_diff - -0.0135464
  10. price_ema100_diff - -0.0223939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408773
  14. adx - 0.416954
  15. kc_percentage - 0.367839
  16. kc_width_percentage - 0.0467013
  17. volume_ema_diff - -0.498152
  18. volume_ema1 - 228917.84183492
  19. volume_ema2 - 456150.59086836
  20. ¸
  21. 15m
  22. ema9 - 0.227562
  23. ema21 - 0.227082
  24. ema50 - 0.228539
  25. ema100 - 0.23168
  26. price_ema9_diff - 0.00587957
  27. ema9_ema21_diff - 0.00211099
  28. ema21_ema50_diff - -0.00637583
  29. price_ema100_diff - -0.0120003
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582735
  33. adx - 0.293447
  34. kc_percentage - 0.8613
  35. kc_width_percentage - 0.0219925
  36. volume_ema_diff - -0.639393
  37. volume_ema1 - 35148.765551417
  38. volume_ema2 - 97471.117295314
  39. ¸
  40. 5m
  41. ema9 - 0.228121
  42. ema21 - 0.227292
  43. ema50 - 0.226759
  44. ema100 - 0.226749
  45. price_ema9_diff - 0.00341464
  46. ema9_ema21_diff - 0.0036451
  47. ema21_ema50_diff - 0.00235124
  48. price_ema100_diff - 0.00948198
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668712
  52. adx - 0.252773
  53. kc_percentage - 1.23467
  54. kc_width_percentage - 0.00929292
  55. volume_ema_diff - -0.629874
  56. volume_ema1 - 8413.238515296
  57. volume_ema2 - 22730.795954086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118118
  62. 5m_price_ema100_diff: 0.00506187
  63. 5m_price: 118716
  64. 5m_correlation_with_coin: 0.788775
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00280157
  68. 15m_price: 118716
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00551807
  72. 1H_price: 118716
  73. ¸

Short Trade on POL

The 29 Jul 2025 at 00:15:04

With 9152.0579 POL at 0.2289$ per unit.

Position size of 2094.9061 $

Take profit at 0.2276 (0.57 %) and Stop Loss at 0.2298 (0.39 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:12:36 0.9842 40 2
DOG 2025-07-29 00:14:35 0.9823 30 1
XLM 2025-07-29 00:08:16 0.9794 -100 1
JTO 2025-07-29 00:12:26 0.9781 -100 1
RENDER 2025-07-29 00:14:50 0.9773 40 1
SEI 2025-07-29 00:12:09 0.9756 -100 1
RUNE 2025-07-29 00:18:33 0.9751 30 1
AAVE 2025-07-29 00:08:03 0.9739 50 1
SAND 2025-07-29 00:08:53 0.9734 -100 1
ETC 2025-07-29 00:07:30 0.9731 40 1
SWARMS 2025-04-02 12:12:05 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:15:04
29 Jul 2025
00:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2289 0.2298 0.2276 1.44 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 0.2289
  • Stop Loss: 0.2298
  • Take Profit: 0.2276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2298 - 0.2289 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2289 - 0.2276 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2094.9061 100 9152.0579 20.95
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 0.2289 = 2034.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2298

Avec un position size USD de 2034.67$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2034.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 11.9 $
SL % Target SL $ Target
0.39 % 8.24 $
PNL PNL %
11.9 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2271
            [stop_loss] => 0.2298
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22665
            [stop_loss] => 0.2298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2298
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.22575
            [stop_loss] => 0.2298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2298
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22485
            [stop_loss] => 0.2298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2298
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22395
            [stop_loss] => 0.2298
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2298
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22305
            [stop_loss] => 0.2298
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2226
            [stop_loss] => 0.2298
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.89
            [high] => 0.23070000
            [low] => 0.22730000
            [mfe_pct] => 0.7
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:15:04-04:00
            [end_at] => 2025-07-29T02:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.004
            [rr_ratio] => 0.4
            [high] => 0.23290000
            [low] => 0.22730000
            [mfe_pct] => 0.7
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:15:04-04:00
            [end_at] => 2025-07-29T07:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22900000
            [high_after] => 0.23290000
            [low_before] => 0.22320000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)