Trade

sell - POL

Status
loss
2025-07-31 12:08:57
16 minutes
PNL
-0.61
Entry: 0.2136
Last: 0.21490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.914
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008545850817
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.215872
  4. ema21 - 0.217531
  5. ema50 - 0.220097
  6. ema100 - 0.224531
  7. price_ema9_diff - -0.0105262
  8. ema9_ema21_diff - -0.00762606
  9. ema21_ema50_diff - -0.0116583
  10. price_ema100_diff - -0.0486846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396012
  14. adx - 0.337035
  15. kc_percentage - 0.13704
  16. kc_width_percentage - 0.0496719
  17. volume_ema_diff - 0.0567213
  18. volume_ema1 - 478830.24484237
  19. volume_ema2 - 453128.20977641
  20. ¸
  21. 15m
  22. ema9 - 0.212511
  23. ema21 - 0.214684
  24. ema50 - 0.217015
  25. ema100 - 0.217692
  26. price_ema9_diff - 0.00512044
  27. ema9_ema21_diff - -0.0101189
  28. ema21_ema50_diff - -0.0107433
  29. price_ema100_diff - -0.0187995
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412362
  33. adx - 0.508756
  34. kc_percentage - 0.344565
  35. kc_width_percentage - 0.0278856
  36. volume_ema_diff - -0.0953645
  37. volume_ema1 - 117110.69450937
  38. volume_ema2 - 129456.23495173
  39. ¸
  40. 5m
  41. ema9 - 0.212081
  42. ema21 - 0.211975
  43. ema50 - 0.213982
  44. ema100 - 0.216436
  45. price_ema9_diff - 0.00716023
  46. ema9_ema21_diff - 0.000500563
  47. ema21_ema50_diff - -0.00937897
  48. price_ema100_diff - -0.0131049
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.596949
  52. adx - 0.337463
  53. kc_percentage - 1.00016
  54. kc_width_percentage - 0.0156014
  55. volume_ema_diff - -0.39926
  56. volume_ema1 - 32164.757662126
  57. volume_ema2 - 53541.93210207
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118323
  62. 5m_price_ema100_diff: -9.14571E-5
  63. 5m_price: 118312
  64. 5m_correlation_with_coin: 0.58836
  65. btc_indicators
  66. 15m_ema100: 118174
  67. 15m_price_ema100_diff: 0.00116586
  68. 15m_price: 118312
  69. btc_indicators
  70. 1H_ema100: 118164
  71. 1H_price_ema100_diff: 0.00125499
  72. 1H_price: 118312
  73. ¸

Short Trade on POL

The 31 Jul 2025 at 12:08:57

With 6240.8454 POL at 0.2136$ per unit.

Position size of 1333.0446 $

Take profit at 0.2117 (0.89 %) and Stop Loss at 0.2149 (0.61 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -47.04 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-05 18:48:10 0.9199 -13.33 3
MUBARAK 2025-07-31 11:44:57 0.9214 30 1
SPX 2025-08-22 09:45:56 0.9185 -100 1
BANANAS31 2025-07-13 01:23:08 0.9155 30 1
STX 2025-07-31 12:34:05 0.9033 -100 1
JUP 2025-08-22 10:00:57 0.8995 -100 1
SOL 2025-04-27 23:27:12 0.8988 -100 1
ICP 2025-07-31 12:22:20 0.8987 -100 1
USELESS 2025-08-12 21:53:29 0.8983 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:08:57
31 Jul 2025
12:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2136 0.2149 0.2117 1.46 0.2512
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 0.2136
  • Stop Loss: 0.2149
  • Take Profit: 0.2117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2149 - 0.2136 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2136 - 0.2117 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1333.0446 100 6240.8454 13.33
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2136 = 1314.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2149

Avec un position size USD de 1314.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1314.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.89 % 11.86 $
SL % Target SL $ Target
0.61 % 8.11 $
PNL PNL %
-8.11 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6086 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2136
            [stop_loss] => 0.21503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2136
            [stop_loss] => 0.21516
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2136
            [stop_loss] => 0.21529
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2117
            [entry_price] => 0.2136
            [stop_loss] => 0.21555
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.15
            [high] => 0.21700000
            [low] => 0.20970000
            [mfe_pct] => 1.83
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:08:57-04:00
            [end_at] => 2025-07-31T14:08:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.41
            [high] => 0.21700000
            [low] => 0.20540000
            [mfe_pct] => 3.84
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:08:57-04:00
            [end_at] => 2025-07-31T19:08:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22060000
            [high_after] => 0.21700000
            [low_before] => 0.20830000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)