Trade

sell - POL

Status
win
2025-07-31 12:44:07
15 minutes
PNL
0.97
Entry: 0.2165
Last: 0.21440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.496
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009129994687
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.216452
  4. ema21 - 0.217794
  5. ema50 - 0.22021
  6. ema100 - 0.224588
  7. price_ema9_diff - 0.000220203
  8. ema9_ema21_diff - -0.00616425
  9. ema21_ema50_diff - -0.0109715
  10. price_ema100_diff - -0.0360154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464244
  14. adx - 0.322
  15. kc_percentage - 0.397479
  16. kc_width_percentage - 0.0552883
  17. volume_ema_diff - 0.167121
  18. volume_ema1 - 536817.7761757
  19. volume_ema2 - 459950.27228622
  20. ¸
  21. 15m
  22. ema9 - 0.21351
  23. ema21 - 0.21478
  24. ema50 - 0.216896
  25. ema100 - 0.217741
  26. price_ema9_diff - 0.0140003
  27. ema9_ema21_diff - -0.00591099
  28. ema21_ema50_diff - -0.00975756
  29. price_ema100_diff - -0.00570074
  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 - 0.811542
  35. kc_width_percentage - 0.027349
  36. volume_ema_diff - -0.319683
  37. volume_ema1 - 85015.877063426
  38. volume_ema2 - 124965.27511474
  39. ¸
  40. 5m
  41. ema9 - 0.214861
  42. ema21 - 0.21359
  43. ema50 - 0.21427
  44. ema100 - 0.216286
  45. price_ema9_diff - 0.00762761
  46. ema9_ema21_diff - 0.0059491
  47. ema21_ema50_diff - -0.00317352
  48. price_ema100_diff - 0.000988148
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.699674
  52. adx - 0.358543
  53. kc_percentage - 1.27764
  54. kc_width_percentage - 0.0170372
  55. volume_ema_diff - -0.414947
  56. volume_ema1 - 27345.961145413
  57. volume_ema2 - 46741.049741413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118342
  62. 5m_price_ema100_diff: 0.00214011
  63. 5m_price: 118595
  64. 5m_correlation_with_coin: 0.598756
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00360237
  72. 1H_price: 118595
  73. ¸

Short Trade on POL

The 31 Jul 2025 at 12:44:07

With 5841.5514 POL at 0.2165$ per unit.

Position size of 1264.6959 $

Take profit at 0.2144 (0.97 %) and Stop Loss at 0.2179 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-31 12:37:55 0.962 -25 2
PEPE 2025-07-31 12:34:21 0.9657 -100 1
MOVE 2025-07-31 12:40:54 0.9592 40 2
OP 2025-07-31 12:41:02 0.9615 30 1
JUP 2025-07-31 12:39:09 0.9591 -35 2
ICP 2025-07-31 12:22:20 0.9585 -100 1
TAO 2025-07-31 12:39:43 0.9535 40 2
FIL 2025-07-31 12:32:25 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:44:07
31 Jul 2025
13:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2165 0.2179 0.2144 1.5 0.2493
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 0.2165
  • Stop Loss: 0.2179
  • Take Profit: 0.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2179 - 0.2165 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2165 - 0.2144 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.6959 100 5841.5514 12.65
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2165 = 1237.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2179

Avec un position size USD de 1237.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1237.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.27 $
SL % Target SL $ Target
0.65 % 8.18 $
PNL PNL %
12.27 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2179
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.213
            [stop_loss] => 0.2179
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2179
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2116
            [stop_loss] => 0.2179
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2179
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2179
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2095
            [stop_loss] => 0.2179
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.2179
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2081
            [stop_loss] => 0.2179
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2074
            [stop_loss] => 0.2179
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2179
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21650000
            [low] => 0.20970000
            [mfe_pct] => 3.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:44:07-04:00
            [end_at] => 2025-07-31T14:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21650000
            [low] => 0.20380000
            [mfe_pct] => 5.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:44:07-04:00
            [end_at] => 2025-07-31T19:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21900000
            [high_after] => 0.21650000
            [low_before] => 0.20830000
            [low_after] => 0.20540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)