Trade

sell - POL

Status
loss
2025-07-29 01:49:41
30 minutes
PNL
-0.35
Entry: 0.23
Last: 0.23080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0556
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005505236564
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.227953
  4. ema21 - 0.230363
  5. ema50 - 0.233413
  6. ema100 - 0.233425
  7. price_ema9_diff - 0.00897704
  8. ema9_ema21_diff - -0.0104626
  9. ema21_ema50_diff - -0.0130659
  10. price_ema100_diff - -0.0146736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456691
  14. adx - 0.404597
  15. kc_percentage - 0.485397
  16. kc_width_percentage - 0.0482822
  17. volume_ema_diff - -0.416887
  18. volume_ema1 - 264340.62935661
  19. volume_ema2 - 453327.35822171
  20. ¸
  21. 15m
  22. ema9 - 0.228794
  23. ema21 - 0.227933
  24. ema50 - 0.22867
  25. ema100 - 0.231704
  26. price_ema9_diff - 0.00527076
  27. ema9_ema21_diff - 0.0037739
  28. ema21_ema50_diff - -0.00322163
  29. price_ema100_diff - -0.00735561
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61111
  33. adx - 0.222173
  34. kc_percentage - 0.925992
  35. kc_width_percentage - 0.0207437
  36. volume_ema_diff - -0.487753
  37. volume_ema1 - 46580.290332269
  38. volume_ema2 - 90933.271927084
  39. ¸
  40. 5m
  41. ema9 - 0.229362
  42. ema21 - 0.228686
  43. ema50 - 0.227808
  44. ema100 - 0.227323
  45. price_ema9_diff - 0.00277875
  46. ema9_ema21_diff - 0.00295705
  47. ema21_ema50_diff - 0.00385507
  48. price_ema100_diff - 0.0117721
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681914
  52. adx - 0.211899
  53. kc_percentage - 1.09073
  54. kc_width_percentage - 0.00932781
  55. volume_ema_diff - -0.216127
  56. volume_ema1 - 17354.445649177
  57. volume_ema2 - 22139.361972487
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00402679
  63. 5m_price: 118763
  64. 5m_correlation_with_coin: 0.777718
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00294339
  68. 15m_price: 118763
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00701948
  72. 1H_price: 118763
  73. ¸

Short Trade on POL

The 29 Jul 2025 at 01:49:41

With 9687.746 POL at 0.23$ per unit.

Position size of 2228.1816 $

Take profit at 0.2288 (0.52 %) and Stop Loss at 0.2308 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-29 01:49:22 0.9664 -100 2
RENDER 2025-07-29 01:49:23 0.9608 -100 1
SEI 2025-07-29 01:47:17 0.958 -100 1
TON 2025-07-29 01:46:55 0.9549 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9546 -100 3
SAND 2025-07-29 01:45:23 0.952 -100 2
JTO 2025-07-29 01:58:46 0.9528 -100 1
KAS 2025-07-29 01:48:17 0.9524 -100 1
STX 2025-07-29 01:46:12 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:41
29 Jul 2025
02:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2308 0.2288 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 0.23
  • Stop Loss: 0.2308
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.23 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2288 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2228.1816 100 9687.746 22.28
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 0.23 = 2300

Donc, tu peux acheter 10000 avec un stoploss a 0.2308

Avec un position size USD de 2300$

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 2300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.63 $
SL % Target SL $ Target
0.35 % 7.75 $
PNL PNL %
-7.75 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 112.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.23088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.23096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.23104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.2312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.04
            [high] => 0.23280000
            [low] => 0.22990000
            [mfe_pct] => 0.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:41-04:00
            [end_at] => 2025-07-29T03:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.62
            [high] => 0.23290000
            [low] => 0.22820000
            [mfe_pct] => 0.78
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:41-04:00
            [end_at] => 2025-07-29T08:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23040000
            [high_after] => 0.23290000
            [low_before] => 0.22400000
            [low_after] => 0.22820000
            [is_new_high] => 
            [is_new_low] => 
        )

)