Trade

sell - POL

Status
loss
2025-07-29 21:49:08
2 hours
PNL
-0.54
Entry: 0.2218
Last: 0.22300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
ML Trade Score: -60
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007832955188
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.221538
  4. ema21 - 0.223962
  5. ema50 - 0.228293
  6. ema100 - 0.231324
  7. price_ema9_diff - 0.00117826
  8. ema9_ema21_diff - -0.0108222
  9. ema21_ema50_diff - -0.0189711
  10. price_ema100_diff - -0.0411722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408484
  14. adx - 0.386953
  15. kc_percentage - 0.33966
  16. kc_width_percentage - 0.0552544
  17. volume_ema_diff - -0.299992
  18. volume_ema1 - 289452.0839164
  19. volume_ema2 - 413498.54335856
  20. ¸
  21. 15m
  22. ema9 - 0.220295
  23. ema21 - 0.220401
  24. ema50 - 0.221844
  25. ema100 - 0.223722
  26. price_ema9_diff - 0.00683152
  27. ema9_ema21_diff - -0.000480791
  28. ema21_ema50_diff - -0.00650725
  29. price_ema100_diff - -0.00859321
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549872
  33. adx - 0.23755
  34. kc_percentage - 0.740725
  35. kc_width_percentage - 0.0267175
  36. volume_ema_diff - -0.463969
  37. volume_ema1 - 46801.563900837
  38. volume_ema2 - 87311.463348006
  39. ¸
  40. 5m
  41. ema9 - 0.220133
  42. ema21 - 0.21988
  43. ema50 - 0.220083
  44. ema100 - 0.220505
  45. price_ema9_diff - 0.00757135
  46. ema9_ema21_diff - 0.00114857
  47. ema21_ema50_diff - -0.000920342
  48. price_ema100_diff - 0.00587053
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627687
  52. adx - 0.236733
  53. kc_percentage - 1.08441
  54. kc_width_percentage - 0.014833
  55. volume_ema_diff - -0.452911
  56. volume_ema1 - 13270.876319328
  57. volume_ema2 - 24257.275402233
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117667
  62. 5m_price_ema100_diff: 0.00241212
  63. 5m_price: 117950
  64. 5m_correlation_with_coin: 0.800558
  65. btc_indicators
  66. 15m_ema100: 117937
  67. 15m_price_ema100_diff: 0.000112417
  68. 15m_price: 117950
  69. btc_indicators
  70. 1H_ema100: 118102
  71. 1H_price_ema100_diff: -0.00128259
  72. 1H_price: 117950
  73. ¸

Short Trade on POL

The 29 Jul 2025 at 21:49:08

With 6808.8393 POL at 0.2218$ per unit.

Position size of 1510.2006 $

Take profit at 0.22 (0.81 %) and Stop Loss at 0.223 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-29 21:46:34 0.9905 30 1
CAKE 2025-07-29 21:47:58 0.9826 40 1
NEIROCTO 2025-07-29 21:49:32 0.9822 30 1
ONDO 2025-07-29 21:47:51 0.9794 30 1
GRIFFAIN 2025-07-29 21:50:48 0.9778 30 1
BOME 2025-07-29 21:47:40 0.9761 40 1
BANANA 2025-07-29 21:48:41 0.9741 -100 1
RAY 2025-07-29 21:48:18 0.974 30 1
MOODENG 2025-07-29 21:49:25 0.9738 30 1
AIOZ 2025-07-29 21:51:40 0.9734 30 1
TURBO 2025-07-29 21:46:47 0.9688 -100 1
RUNE 2025-07-29 21:45:50 0.9677 -100 1
APE 2025-06-06 23:14:18 0.965 30 1
RENDER 2025-07-29 21:48:48 0.965 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:49:08
29 Jul 2025
23:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2218 0.223 0.22 1.5 0.2503
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 0.2218
  • Stop Loss: 0.223
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.223 - 0.2218 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2218 - 0.22 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1510.2006 100 6808.8393 15.10
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2218 = 1478.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.223

Avec un position size USD de 1478.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1478.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.26 $
SL % Target SL $ Target
0.54 % 8.17 $
PNL PNL %
-8.17 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.541 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2218
            [stop_loss] => 0.22312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2218
            [stop_loss] => 0.22324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2218
            [stop_loss] => 0.22336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2218
            [stop_loss] => 0.2236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.001
            [rr_ratio] => 1.4
            [high] => 0.22280000
            [low] => 0.22040000
            [mfe_pct] => 0.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:49:08-04:00
            [end_at] => 2025-07-29T23:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.92
            [high] => 0.22310000
            [low] => 0.21800000
            [mfe_pct] => 1.71
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:49:08-04:00
            [end_at] => 2025-07-30T04:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22220000
            [high_after] => 0.22310000
            [low_before] => 0.21740000
            [low_after] => 0.21940000
            [is_new_high] => 
            [is_new_low] => 
        )

)