Trade

sell - POL

Status
win
2025-07-31 12:36:14
8 minutes
PNL
0.92
Entry: 0.2168
Last: 0.21480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.501
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0008996893344
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.216512
  4. ema21 - 0.217822
  5. ema50 - 0.220222
  6. ema100 - 0.224594
  7. price_ema9_diff - 0.00132862
  8. ema9_ema21_diff - -0.00601323
  9. ema21_ema50_diff - -0.0109005
  10. price_ema100_diff - -0.0347051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470433
  14. adx - 0.322766
  15. kc_percentage - 0.419618
  16. kc_width_percentage - 0.0548428
  17. volume_ema_diff - 0.144418
  18. volume_ema1 - 524750.7209757
  19. volume_ema2 - 458530.61873328
  20. ¸
  21. 15m
  22. ema9 - 0.21351
  23. ema21 - 0.21478
  24. ema50 - 0.216896
  25. ema100 - 0.217741
  26. price_ema9_diff - 0.0154054
  27. ema9_ema21_diff - -0.00591099
  28. ema21_ema50_diff - -0.00975756
  29. price_ema100_diff - -0.00432296
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519635
  33. adx - 0.452056
  34. kc_percentage - 0.862208
  35. kc_width_percentage - 0.0273111
  36. volume_ema_diff - -0.319683
  37. volume_ema1 - 85015.877063426
  38. volume_ema2 - 124965.27511474
  39. ¸
  40. 5m
  41. ema9 - 0.214411
  42. ema21 - 0.213281
  43. ema50 - 0.214173
  44. ema100 - 0.216291
  45. price_ema9_diff - 0.0111402
  46. ema9_ema21_diff - 0.00529854
  47. ema21_ema50_diff - -0.00416569
  48. price_ema100_diff - 0.00234958
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.739401
  52. adx - 0.344302
  53. kc_percentage - 1.46434
  54. kc_width_percentage - 0.0166899
  55. volume_ema_diff - -0.495932
  56. volume_ema1 - 23524.853184787
  57. volume_ema2 - 46670.061616031
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00407941
  63. 5m_price: 118820
  64. 5m_correlation_with_coin: 0.624603
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00546685
  72. 1H_price: 118820
  73. ¸

Short Trade on POL

The 31 Jul 2025 at 12:36:14

With 5927.9722 POL at 0.2168$ per unit.

Position size of 1285.1844 $

Take profit at 0.2148 (0.92 %) and Stop Loss at 0.2181 (0.6 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-31 12:34:21 0.969 -100 1
STX 2025-07-31 12:37:55 0.9604 -25 2
JUP 2025-07-31 12:39:09 0.958 -35 2
MOVE 2025-07-31 12:40:54 0.9579 40 2
ICP 2025-07-31 12:22:20 0.9575 -100 1
TAO 2025-07-31 12:35:44 0.9551 40 1
FIL 2025-07-31 12:32:25 0.9539 -100 1
BANANA 2025-07-31 12:36:02 0.9523 30 1
OP 2025-07-31 12:41:02 0.949 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:36:14
31 Jul 2025
12:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2168 0.2181 0.2148 1.54 0.249
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: 0.2181
  • Take Profit: 0.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2168 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2168 - 0.2148 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1285.1844 100 5927.9722 12.85
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 0.2168 = 1334.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2181

Avec un position size USD de 1334.15$

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 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1334.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 11.86 $
SL % Target SL $ Target
0.6 % 7.71 $
PNL PNL %
11.86 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0923 % 15.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2181
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21355
            [stop_loss] => 0.2181
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2129
            [stop_loss] => 0.2181
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21225
            [stop_loss] => 0.2181
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2181
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21095
            [stop_loss] => 0.2181
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2103
            [stop_loss] => 0.2181
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20965
            [stop_loss] => 0.2181
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2181
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20835
            [stop_loss] => 0.2181
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2181
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 35.5
            [high] => 0.21700000
            [low] => 0.20970000
            [mfe_pct] => 3.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 35.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:36:14-04:00
            [end_at] => 2025-07-31T14:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 60.5
            [high] => 0.21700000
            [low] => 0.20470000
            [mfe_pct] => 5.58
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 60.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:36:14-04:00
            [end_at] => 2025-07-31T19:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21900000
            [high_after] => 0.21700000
            [low_before] => 0.20830000
            [low_after] => 0.20550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)