Trade

sell - POL

Status
loss
2025-07-30 19:51:20
33 minutes
PNL
-0.37
Entry: 0.2168
Last: 0.21760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0979
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005064784049
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.216231
  4. ema21 - 0.217725
  5. ema50 - 0.221956
  6. ema100 - 0.226905
  7. price_ema9_diff - 0.00262757
  8. ema9_ema21_diff - -0.0068588
  9. ema21_ema50_diff - -0.0190645
  10. price_ema100_diff - -0.0445362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451565
  14. adx - 0.451979
  15. kc_percentage - 0.441729
  16. kc_width_percentage - 0.061955
  17. volume_ema_diff - -0.169566
  18. volume_ema1 - 394701.34801311
  19. volume_ema2 - 475295.6991653
  20. ¸
  21. 15m
  22. ema9 - 0.215869
  23. ema21 - 0.215856
  24. ema50 - 0.216557
  25. ema100 - 0.21774
  26. price_ema9_diff - 0.004312
  27. ema9_ema21_diff - 5.69132E-5
  28. ema21_ema50_diff - -0.00323615
  29. price_ema100_diff - -0.00431905
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538266
  33. adx - 0.245681
  34. kc_percentage - 0.700834
  35. kc_width_percentage - 0.0220152
  36. volume_ema_diff - -0.650399
  37. volume_ema1 - 43197.37816832
  38. volume_ema2 - 123561.96543436
  39. ¸
  40. 5m
  41. ema9 - 0.216321
  42. ema21 - 0.215801
  43. ema50 - 0.215713
  44. ema100 - 0.216203
  45. price_ema9_diff - 0.00221172
  46. ema9_ema21_diff - 0.00241099
  47. ema21_ema50_diff - 0.000406766
  48. price_ema100_diff - 0.00275666
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.628935
  52. adx - 0.180153
  53. kc_percentage - 1.03132
  54. kc_width_percentage - 0.00846992
  55. volume_ema_diff - -0.673925
  56. volume_ema1 - 9352.1409525245
  57. volume_ema2 - 28681.033052459
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117402
  62. 5m_price_ema100_diff: 0.00361029
  63. 5m_price: 117826
  64. 5m_correlation_with_coin: 0.633367
  65. btc_indicators
  66. 15m_ema100: 117620
  67. 15m_price_ema100_diff: 0.00175572
  68. 15m_price: 117826
  69. btc_indicators
  70. 1H_ema100: 118034
  71. 1H_price_ema100_diff: -0.00176052
  72. 1H_price: 117826
  73. ¸

Short Trade on POL

The 30 Jul 2025 at 19:51:20

With 10530.2285 POL at 0.2168$ per unit.

Position size of 2282.9535 $

Take profit at 0.2157 (0.51 %) and Stop Loss at 0.2176 (0.37 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-30 19:50:06 0.9605 -100 1
RAY 2025-07-30 19:50:28 0.9526 -100 1
TRUMP 2025-07-30 19:52:58 0.9448 -100 1
KAIA 2025-07-30 19:48:29 0.943 -100 1
SAND 2025-07-30 19:53:22 0.9343 -100 2
FIL 2025-07-30 19:52:51 0.9295 -100 2
ADA 2025-07-30 19:45:54 0.9334 -100 1
JASMY 2025-07-30 19:47:55 0.927 30 1
JUP 2025-07-30 19:49:40 0.9265 -100 1
PEPE 2025-07-30 19:48:47 0.9237 -100 1
TAO 2025-07-30 19:50:20 0.9223 -100 1
STX 2025-07-30 19:48:16 0.922 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:51:20
30 Jul 2025
20:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2168 0.2176 0.2157 1.38 0.2495
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 0.2168
  • Stop Loss: 0.2176
  • Take Profit: 0.2157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2176 - 0.2168 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2168 - 0.2157 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2282.9535 100 10530.2285 22.83
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 0.2168 = 2168

Donc, tu peux acheter 10000 avec un stoploss a 0.2176

Avec un position size USD de 2168$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2168
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.51 % 11.58 $
SL % Target SL $ Target
0.37 % 8.42 $
PNL PNL %
-8.42 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.369 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2168
            [stop_loss] => 0.21768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2168
            [stop_loss] => 0.21776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2168
            [stop_loss] => 0.21784
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2157
            [entry_price] => 0.2168
            [stop_loss] => 0.218
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.21910000
            [low] => 0.21610000
            [mfe_pct] => 0.32
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:51:20-04:00
            [end_at] => 2025-07-30T21:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.15
            [high] => 0.22150000
            [low] => 0.21610000
            [mfe_pct] => 0.32
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:51:20-04:00
            [end_at] => 2025-07-31T02:51:20-04:00
        )

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

)