Trade

sell - POL

Status
loss
2025-07-30 19:30:17
54 minutes
PNL
-0.37
Entry: 0.2163
Last: 0.21710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005220421997
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.216131
  4. ema21 - 0.217679
  5. ema50 - 0.221937
  6. ema100 - 0.226895
  7. price_ema9_diff - 0.000778067
  8. ema9_ema21_diff - -0.0071108
  9. ema21_ema50_diff - -0.0191827
  10. price_ema100_diff - -0.0466981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437606
  14. adx - 0.455379
  15. kc_percentage - 0.406091
  16. kc_width_percentage - 0.0608037
  17. volume_ema_diff - -0.217618
  18. volume_ema1 - 369547.12654645
  19. volume_ema2 - 472336.37899275
  20. ¸
  21. 15m
  22. ema9 - 0.215581
  23. ema21 - 0.215736
  24. ema50 - 0.216543
  25. ema100 - 0.217808
  26. price_ema9_diff - 0.00333301
  27. ema9_ema21_diff - -0.000717445
  28. ema21_ema50_diff - -0.00372942
  29. price_ema100_diff - -0.00692697
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520898
  33. adx - 0.265907
  34. kc_percentage - 0.621147
  35. kc_width_percentage - 0.0224015
  36. volume_ema_diff - -0.678167
  37. volume_ema1 - 40274.337352481
  38. volume_ema2 - 125140.56079102
  39. ¸
  40. 5m
  41. ema9 - 0.215632
  42. ema21 - 0.215331
  43. ema50 - 0.215512
  44. ema100 - 0.216091
  45. price_ema9_diff - 0.00309678
  46. ema9_ema21_diff - 0.00139566
  47. ema21_ema50_diff - -0.000838426
  48. price_ema100_diff - 0.000963157
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.606967
  52. adx - 0.159503
  53. kc_percentage - 1.01628
  54. kc_width_percentage - 0.00861541
  55. volume_ema_diff - -0.730655
  56. volume_ema1 - 8106.7474179887
  57. volume_ema2 - 30098.086405622
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117405
  62. 5m_price_ema100_diff: 0.000919564
  63. 5m_price: 117513
  64. 5m_correlation_with_coin: 0.639249
  65. btc_indicators
  66. 15m_ema100: 117614
  67. 15m_price_ema100_diff: -0.000857783
  68. 15m_price: 117513
  69. btc_indicators
  70. 1H_ema100: 118028
  71. 1H_price_ema100_diff: -0.00436167
  72. 1H_price: 117513
  73. ¸

Short Trade on POL

The 30 Jul 2025 at 19:30:17

With 10216.2878 POL at 0.2163$ per unit.

Position size of 2209.783 $

Take profit at 0.2151 (0.55 %) and Stop Loss at 0.2171 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:32:48 0.9487 -100 1
KAIA 2025-07-30 19:38:32 0.9445 -100 1
JUP 2025-07-30 19:39:45 0.9423 -100 1
SAND 2025-07-30 19:31:46 0.9391 -100 2
ZRO 2025-07-30 19:29:52 0.9387 -100 1
FIL 2025-07-30 19:36:12 0.9381 -100 1
APE 2025-07-30 19:37:18 0.938 -100 1
ADA 2025-07-30 19:35:29 0.9365 -100 1
PEPE 2025-07-30 19:38:50 0.9348 -100 1
STRK 2025-07-30 19:39:51 0.9336 -100 1
CAKE 2025-07-30 19:29:17 0.9334 -100 1
INJ 2025-07-30 19:38:23 0.9307 -100 1
ALGO 2025-07-30 19:37:10 0.9303 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:30:17
30 Jul 2025
20:25:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2171 0.2151 1.5 0.2509
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 0.2163
  • Stop Loss: 0.2171
  • Take Profit: 0.2151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.2163 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2151 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2209.783 100 10216.2878 22.10
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2163 = 2163

Donc, tu peux acheter 10000 avec un stoploss a 0.2171

Avec un position size USD de 2163$

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 2163
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.26 $
SL % Target SL $ Target
0.37 % 8.17 $
PNL PNL %
-8.17 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 162.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.21718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.21726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.21734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2151
            [entry_price] => 0.2163
            [stop_loss] => 0.2175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.07
            [high] => 0.21910000
            [low] => 0.21610000
            [mfe_pct] => 0.09
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:30:17-04:00
            [end_at] => 2025-07-30T21:30:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.04
            [high] => 0.22080000
            [low] => 0.21610000
            [mfe_pct] => 0.09
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:30:17-04:00
            [end_at] => 2025-07-31T02:30:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.22070000
            [low_before] => 0.21290000
            [low_after] => 0.21610000
            [is_new_high] => 
            [is_new_low] => 
        )

)