Trade

sell - POL

Status
loss
2025-07-31 12:24:45
5 minutes
PNL
-0.61
Entry: 0.2141
Last: 0.21540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4327
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008351018951
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.215972
  4. ema21 - 0.217576
  5. ema50 - 0.220116
  6. ema100 - 0.224541
  7. price_ema9_diff - -0.00866933
  8. ema9_ema21_diff - -0.00737377
  9. ema21_ema50_diff - -0.0115398
  10. price_ema100_diff - -0.0464998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.40899
  14. adx - 0.333067
  15. kc_percentage - 0.189056
  16. kc_width_percentage - 0.0510505
  17. volume_ema_diff - 0.0949998
  18. volume_ema1 - 498740.18990903
  19. volume_ema2 - 455470.55625485
  20. ¸
  21. 15m
  22. ema9 - 0.212873
  23. ema21 - 0.21465
  24. ema50 - 0.216927
  25. ema100 - 0.21776
  26. price_ema9_diff - 0.00576175
  27. ema9_ema21_diff - -0.00827726
  28. ema21_ema50_diff - -0.0104987
  29. price_ema100_diff - -0.0168107
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45328
  33. adx - 0.487436
  34. kc_percentage - 0.4296
  35. kc_width_percentage - 0.0268881
  36. volume_ema_diff - -0.281152
  37. volume_ema1 - 91893.925695139
  38. volume_ema2 - 127835.02309397
  39. ¸
  40. 5m
  41. ema9 - 0.212966
  42. ema21 - 0.212435
  43. ema50 - 0.213964
  44. ema100 - 0.216309
  45. price_ema9_diff - 0.00532469
  46. ema9_ema21_diff - 0.00249671
  47. ema21_ema50_diff - -0.00714569
  48. price_ema100_diff - -0.0102122
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617632
  52. adx - 0.3191
  53. kc_percentage - 1.0162
  54. kc_width_percentage - 0.0151563
  55. volume_ema_diff - -0.567387
  56. volume_ema1 - 21300.823598655
  57. volume_ema2 - 49237.622715286
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118320
  62. 5m_price_ema100_diff: 0.000895853
  63. 5m_price: 118426
  64. 5m_correlation_with_coin: 0.591918
  65. btc_indicators
  66. 15m_ema100: 118174
  67. 15m_price_ema100_diff: 0.00182504
  68. 15m_price: 118389
  69. btc_indicators
  70. 1H_ema100: 118166
  71. 1H_price_ema100_diff: 0.00219978
  72. 1H_price: 118426
  73. ¸

Short Trade on POL

The 31 Jul 2025 at 12:24:45

With 6386.4462 POL at 0.2141$ per unit.

Position size of 1367.3381 $

Take profit at 0.2122 (0.89 %) and Stop Loss at 0.2154 (0.61 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -59.26 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-31 12:22:20 0.9509 -100 1
STX 2025-07-31 12:34:05 0.9475 -100 1
PEPE 2025-07-31 12:34:21 0.9465 -100 1
B 2025-06-05 18:48:10 0.942 -13.33 3
JUP 2025-07-31 12:35:08 0.9356 -100 1
MOVE 2025-07-31 12:37:00 0.9318 40 1
SAND 2025-07-31 12:32:57 0.9292 -100 1
SPX 2025-08-22 09:45:56 0.9289 -100 1
APE 2025-07-31 12:33:17 0.9282 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:24:45
31 Jul 2025
12:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2141 0.2154 0.2122 1.46 0.2506
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 0.2141
  • Stop Loss: 0.2154
  • Take Profit: 0.2122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.2141 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2141 - 0.2122 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1367.3381 100 6386.4462 13.67
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 0.2141 = 1317.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2154

Avec un position size USD de 1317.54$

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 1317.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.89 % 12.13 $
SL % Target SL $ Target
0.61 % 8.3 $
PNL PNL %
-8.3 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8874 % 146.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21566
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21579
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2122
            [entry_price] => 0.2141
            [stop_loss] => 0.21605
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.52
            [high] => 0.21700000
            [low] => 0.20970000
            [mfe_pct] => 2.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:24:45-04:00
            [end_at] => 2025-07-31T14:24:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0029
            [rr_ratio] => 3
            [high] => 0.21700000
            [low] => 0.20540000
            [mfe_pct] => 4.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:24:45-04:00
            [end_at] => 2025-07-31T19:24:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22010000
            [high_after] => 0.21700000
            [low_before] => 0.20830000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)