Trade

sell - POL

Status
loss
2025-07-30 19:41:25
58 minutes
PNL
-0.37
Entry: 0.217
Last: 0.21780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2222
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005269015625
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.216271
  4. ema21 - 0.217743
  5. ema50 - 0.221964
  6. ema100 - 0.226909
  7. price_ema9_diff - 0.00336689
  8. ema9_ema21_diff - -0.00675802
  9. ema21_ema50_diff - -0.0190173
  10. price_ema100_diff - -0.0436714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456956
  14. adx - 0.451979
  15. kc_percentage - 0.455201
  16. kc_width_percentage - 0.0618979
  17. volume_ema_diff - -0.181139
  18. volume_ema1 - 388614.43347978
  19. volume_ema2 - 474579.59157314
  20. ¸
  21. 15m
  22. ema9 - 0.215601
  23. ema21 - 0.215745
  24. ema50 - 0.216547
  25. ema100 - 0.21781
  26. price_ema9_diff - 0.00648667
  27. ema9_ema21_diff - -0.00066685
  28. ema21_ema50_diff - -0.00370549
  29. price_ema100_diff - -0.0037222
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525358
  33. adx - 0.261059
  34. kc_percentage - 0.751204
  35. kc_width_percentage - 0.0234352
  36. volume_ema_diff - -0.552186
  37. volume_ema1 - 56916.424019147
  38. volume_ema2 - 127098.45334004
  39. ¸
  40. 5m
  41. ema9 - 0.216137
  42. ema21 - 0.215628
  43. ema50 - 0.215621
  44. ema100 - 0.216061
  45. price_ema9_diff - 0.00399084
  46. ema9_ema21_diff - 0.00235919
  47. ema21_ema50_diff - 3.43164E-5
  48. price_ema100_diff - 0.0043414
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65884
  52. adx - 0.181
  53. kc_percentage - 1.20465
  54. kc_width_percentage - 0.00884722
  55. volume_ema_diff - -0.577392
  56. volume_ema1 - 12616.295326513
  57. volume_ema2 - 29853.428896151
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117386
  62. 5m_price_ema100_diff: 0.00211358
  63. 5m_price: 117634
  64. 5m_correlation_with_coin: 0.637881
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118030
  71. 1H_price_ema100_diff: -0.00335673
  72. 1H_price: 117634
  73. ¸

Short Trade on POL

The 30 Jul 2025 at 19:41:25

With 10122.0678 POL at 0.217$ per unit.

Position size of 2196.4887 $

Take profit at 0.2158 (0.55 %) and Stop Loss at 0.2178 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-30 19:40:12 0.9618 -100 1
EIGEN 2025-07-30 19:41:43 0.9576 -100 1
RAY 2025-07-30 19:40:34 0.9543 -100 1
TRUMP 2025-07-30 19:43:27 0.9472 -100 1
KAIA 2025-07-30 19:43:30 0.9433 -100 2
JUP 2025-07-30 19:49:40 0.9411 -100 1
SAND 2025-07-30 19:41:56 0.9373 -100 2
INJ 2025-07-30 19:38:23 0.9387 -100 1
FIL 2025-07-30 19:46:27 0.9372 -100 1
APE 2025-07-30 19:47:29 0.9367 -100 1
ADA 2025-07-30 19:35:29 0.9363 -100 1
ALGO 2025-07-30 19:37:10 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:41:25
30 Jul 2025
20:40:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2178 0.2158 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 0.217
  • Stop Loss: 0.2178
  • Take Profit: 0.2158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2178 - 0.217 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2158 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2196.4887 100 10122.0678 21.96
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 0.217 = 2170

Donc, tu peux acheter 10000 avec un stoploss a 0.2178

Avec un position size USD de 2170$

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 2170
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.15 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.553 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.217
            [stop_loss] => 0.21788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.217
            [stop_loss] => 0.21796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.217
            [stop_loss] => 0.21804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2158
            [entry_price] => 0.217
            [stop_loss] => 0.2182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.43
            [high] => 0.21910000
            [low] => 0.21610000
            [mfe_pct] => 0.41
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:41:25-04:00
            [end_at] => 2025-07-30T21:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.23
            [high] => 0.22100000
            [low] => 0.21610000
            [mfe_pct] => 0.41
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:41:25-04:00
            [end_at] => 2025-07-31T02:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.22070000
            [low_before] => 0.21380000
            [low_after] => 0.21610000
            [is_new_high] => 
            [is_new_low] => 
        )

)