Trade

sell - POL

Status
win
2025-07-29 00:21:34
28 minutes
PNL
0.61
Entry: 0.2287
Last: 0.22730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3042
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006156441262
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.227682
  4. ema21 - 0.230509
  5. ema50 - 0.233685
  6. ema100 - 0.234139
  7. price_ema9_diff - 0.00447087
  8. ema9_ema21_diff - -0.0122668
  9. ema21_ema50_diff - -0.0135911
  10. price_ema100_diff - -0.0232316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401349
  14. adx - 0.416954
  15. kc_percentage - 0.351467
  16. kc_width_percentage - 0.0469171
  17. volume_ema_diff - -0.485681
  18. volume_ema1 - 234973.31370158
  19. volume_ema2 - 456862.99932327
  20. ¸
  21. 15m
  22. ema9 - 0.227462
  23. ema21 - 0.227037
  24. ema50 - 0.22852
  25. ema100 - 0.23167
  26. price_ema9_diff - 0.00544253
  27. ema9_ema21_diff - 0.00187116
  28. ema21_ema50_diff - -0.00648948
  29. price_ema100_diff - -0.0128214
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557576
  33. adx - 0.292595
  34. kc_percentage - 0.811246
  35. kc_width_percentage - 0.0234109
  36. volume_ema_diff - -0.593637
  37. volume_ema1 - 39832.494818083
  38. volume_ema2 - 98022.144267863
  39. ¸
  40. 5m
  41. ema9 - 0.228156
  42. ema21 - 0.227379
  43. ema50 - 0.2268
  44. ema100 - 0.226657
  45. price_ema9_diff - 0.00238065
  46. ema9_ema21_diff - 0.00342042
  47. ema21_ema50_diff - 0.00255264
  48. price_ema100_diff - 0.00901328
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.634446
  52. adx - 0.241982
  53. kc_percentage - 1.04946
  54. kc_width_percentage - 0.0101549
  55. volume_ema_diff - -0.553615
  56. volume_ema1 - 10103.054454642
  57. volume_ema2 - 22633.097513309
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118104
  62. 5m_price_ema100_diff: 0.00419821
  63. 5m_price: 118599
  64. 5m_correlation_with_coin: 0.785035
  65. btc_indicators
  66. 15m_ema100: 118382
  67. 15m_price_ema100_diff: 0.00184032
  68. 15m_price: 118599
  69. btc_indicators
  70. 1H_ema100: 118062
  71. 1H_price_ema100_diff: 0.00455427
  72. 1H_price: 118599
  73. ¸

Short Trade on POL

The 29 Jul 2025 at 00:21:34

With 8663.0134 POL at 0.2287$ per unit.

Position size of 1981.2312 $

Take profit at 0.2273 (0.61 %) and Stop Loss at 0.2296 (0.39 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-29 00:17:35 0.9838 40 1
DOG 2025-07-29 00:14:35 0.9746 30 1
ARC 2025-03-26 22:20:08 0.9723 -85 2
SWARMS 2025-04-02 12:17:19 0.9717 -100 2
XLM 2025-07-29 00:08:16 0.9724 -100 1
JTO 2025-07-29 00:12:26 0.9697 -100 1
RUNE 2025-07-29 00:18:33 0.9694 30 1
SUI 2025-07-29 00:32:52 0.9686 30 1
RENDER 2025-07-29 00:14:50 0.9684 40 1
HFT 2025-07-05 03:27:52 0.9684 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:21:34
29 Jul 2025
00:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2296 0.2273 1.56 0.2194
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 0.2287
  • Stop Loss: 0.2296
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2296 - 0.2287 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2273 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1981.2312 100 8663.0134 19.81
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 0.2287 = 2032.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2296

Avec un position size USD de 2032.89$

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 2032.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.61 % 12.13 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12.13 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2296
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22645
            [stop_loss] => 0.2296
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2296
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22555
            [stop_loss] => 0.2296
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2296
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22465
            [stop_loss] => 0.2296
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2296
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22375
            [stop_loss] => 0.2296
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2296
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22285
            [stop_loss] => 0.2296
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2296
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.64
            [high] => 0.23090000
            [low] => 0.22730000
            [mfe_pct] => 0.61
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:21:34-04:00
            [end_at] => 2025-07-29T02:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.33
            [high] => 0.23290000
            [low] => 0.22730000
            [mfe_pct] => 0.61
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:21:34-04:00
            [end_at] => 2025-07-29T07:21:34-04:00
        )

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

)