Trade

sell - POL

Status
loss
2025-07-30 20:33:35
6 minutes
PNL
-0.32
Entry: 0.2173
Last: 0.21800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000463445795
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.216413
  4. ema21 - 0.217669
  5. ema50 - 0.221762
  6. ema100 - 0.226684
  7. price_ema9_diff - 0.00409647
  8. ema9_ema21_diff - -0.00577252
  9. ema21_ema50_diff - -0.0184561
  10. price_ema100_diff - -0.0413983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466243
  14. adx - 0.446775
  15. kc_percentage - 0.481261
  16. kc_width_percentage - 0.0585764
  17. volume_ema_diff - -0.353576
  18. volume_ema1 - 298188.91498652
  19. volume_ema2 - 461290.59794924
  20. ¸
  21. 15m
  22. ema9 - 0.216477
  23. ema21 - 0.216158
  24. ema50 - 0.216618
  25. ema100 - 0.217739
  26. price_ema9_diff - 0.00380097
  27. ema9_ema21_diff - 0.00147371
  28. ema21_ema50_diff - -0.00212358
  29. price_ema100_diff - -0.00201976
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559497
  33. adx - 0.206645
  34. kc_percentage - 0.766872
  35. kc_width_percentage - 0.0196479
  36. volume_ema_diff - -0.716225
  37. volume_ema1 - 31928.402336292
  38. volume_ema2 - 112513.3857252
  39. ¸
  40. 5m
  41. ema9 - 0.216848
  42. ema21 - 0.216351
  43. ema50 - 0.216029
  44. ema100 - 0.216471
  45. price_ema9_diff - 0.00208123
  46. ema9_ema21_diff - 0.0022961
  47. ema21_ema50_diff - 0.00149197
  48. price_ema100_diff - 0.00382835
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.634105
  52. adx - 0.183271
  53. kc_percentage - 1.02846
  54. kc_width_percentage - 0.00798617
  55. volume_ema_diff - -0.657485
  56. volume_ema1 - 8173.8564151369
  57. volume_ema2 - 23864.232261899
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117436
  62. 5m_price_ema100_diff: 0.00527023
  63. 5m_price: 118055
  64. 5m_correlation_with_coin: 0.644479
  65. btc_indicators
  66. 15m_ema100: 117654
  67. 15m_price_ema100_diff: 0.00340994
  68. 15m_price: 118055
  69. btc_indicators
  70. 1H_ema100: 118044
  71. 1H_price_ema100_diff: 8.75232E-5
  72. 1H_price: 118055
  73. ¸

Short Trade on POL

The 30 Jul 2025 at 20:33:35

With 11507.9981 POL at 0.2173$ per unit.

Position size of 2500.688 $

Take profit at 0.2163 (0.46 %) and Stop Loss at 0.218 (0.32 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-30 20:36:17 0.9245 -100 2
APE 2025-07-30 20:34:21 0.9389 -100 2
FIL 2025-07-30 20:33:29 0.9203 -100 2
JTO 2025-07-30 20:36:04 0.9129 -100 2
ADA 2025-07-30 20:32:59 0.9234 -100 2
XLM 2025-07-30 20:33:35 0.9093 -100 2
EIGEN 2025-07-30 20:41:27 0.8816 -100 1
ORDI 2025-07-30 20:39:24 0.8752 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
20:33:35
30 Jul 2025
20:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.218 0.2163 1.43 0.2463
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 0.2173
  • Stop Loss: 0.218
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.218 - 0.2173 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.2163 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2500.688 100 11507.9981 25.01
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2173 = 2483.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.218

Avec un position size USD de 2483.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2483.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 11.51 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
-8.06 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4142 % 128.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21807
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21814
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21821
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2163
            [entry_price] => 0.2173
            [stop_loss] => 0.21835
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.06
            [high] => 0.21910000
            [low] => 0.21740000
            [mfe_pct] => -0.05
            [mae_pct] => 0.83
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T20:33:35-04:00
            [end_at] => 2025-07-30T22:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.22170000
            [low] => 0.21740000
            [mfe_pct] => -0.05
            [mae_pct] => 2.02
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T20:33:35-04:00
            [end_at] => 2025-07-31T03:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.22080000
            [low_before] => 0.21380000
            [low_after] => 0.21740000
            [is_new_high] => 
            [is_new_low] => 
        )

)