Trade

sell - POL

Status
loss
2025-07-29 01:40:23
14 minutes
PNL
-0.35
Entry: 0.2298
Last: 0.23060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005264181187
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.227913
  4. ema21 - 0.230345
  5. ema50 - 0.233405
  6. ema100 - 0.233421
  7. price_ema9_diff - 0.0082766
  8. ema9_ema21_diff - -0.0105581
  9. ema21_ema50_diff - -0.0131106
  10. price_ema100_diff - -0.0155137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450467
  14. adx - 0.408191
  15. kc_percentage - 0.468419
  16. kc_width_percentage - 0.0472798
  17. volume_ema_diff - -0.443037
  18. volume_ema1 - 251654.95242328
  19. volume_ema2 - 451834.92564132
  20. ¸
  21. 15m
  22. ema9 - 0.228392
  23. ema21 - 0.227681
  24. ema50 - 0.228581
  25. ema100 - 0.231618
  26. price_ema9_diff - 0.00616218
  27. ema9_ema21_diff - 0.00312212
  28. ema21_ema50_diff - -0.00393606
  29. price_ema100_diff - -0.00785088
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599029
  33. adx - 0.2233
  34. kc_percentage - 0.925324
  35. kc_width_percentage - 0.0214246
  36. volume_ema_diff - -0.386513
  37. volume_ema1 - 56616.967831737
  38. volume_ema2 - 92287.185785853
  39. ¸
  40. 5m
  41. ema9 - 0.229143
  42. ema21 - 0.228527
  43. ema50 - 0.227693
  44. ema100 - 0.227167
  45. price_ema9_diff - 0.00286579
  46. ema9_ema21_diff - 0.00269371
  47. ema21_ema50_diff - 0.00366322
  48. price_ema100_diff - 0.0115893
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677147
  52. adx - 0.193909
  53. kc_percentage - 1.11284
  54. kc_width_percentage - 0.00872934
  55. volume_ema_diff - -0.384322
  56. volume_ema1 - 12870.880140432
  57. volume_ema2 - 20905.244603314
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118266
  62. 5m_price_ema100_diff: 0.00365512
  63. 5m_price: 118698
  64. 5m_correlation_with_coin: 0.781928
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.0064843
  72. 1H_price: 118698
  73. ¸

Short Trade on POL

The 29 Jul 2025 at 01:40:23

With 10131.3635 POL at 0.2298$ per unit.

Position size of 2328.1873 $

Take profit at 0.2286 (0.52 %) and Stop Loss at 0.2306 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-29 01:49:22 0.9679 -100 2
SAND 2025-07-29 01:35:12 0.9654 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9571 -100 3
MANA 2025-07-29 01:35:03 0.9553 -100 1
FRAG 2025-08-02 22:03:23 0.9524 30 1
NEIROCTO 2025-07-29 01:40:50 0.9519 -100 1
ATOM 2025-07-29 01:44:53 0.9501 -100 1
AI16Z 2025-07-29 01:42:04 0.9498 -100 1
RENDER 2025-07-29 01:49:23 0.9498 -100 1
JUP 2025-07-29 01:38:04 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:40:23
29 Jul 2025
01:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2298 0.2306 0.2286 1.5 0.2491
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 0.2298
  • Stop Loss: 0.2306
  • Take Profit: 0.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.2298 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2298 - 0.2286 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2328.1873 100 10131.3635 23.28
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2298 = 2298

Donc, tu peux acheter 10000 avec un stoploss a 0.2306

Avec un position size USD de 2298$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2298
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.16 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
-8.11 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3481 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.23068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.23076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.23084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.04
            [high] => 0.23230000
            [low] => 0.22990000
            [mfe_pct] => -0.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:40:23-04:00
            [end_at] => 2025-07-29T03:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.23290000
            [low] => 0.22820000
            [mfe_pct] => 0.7
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:40:23-04:00
            [end_at] => 2025-07-29T08:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23030000
            [high_after] => 0.23290000
            [low_before] => 0.22400000
            [low_after] => 0.22820000
            [is_new_high] => 
            [is_new_low] => 
        )

)