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Trade

sell - POL

Status
loss
2025-08-01 07:52:26
12 minutes
PNL
-0.39
Entry: 0.2029
Last: 0.20370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2786
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
ML Trade Score: -70
ML Pullback Score: 5.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005539392998
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.202101
  4. ema21 - 0.205289
  5. ema50 - 0.211404
  6. ema100 - 0.218467
  7. price_ema9_diff - 0.00395283
  8. ema9_ema21_diff - -0.015533
  9. ema21_ema50_diff - -0.0289225
  10. price_ema100_diff - -0.0712591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376042
  14. adx - 0.501797
  15. kc_percentage - 0.308768
  16. kc_width_percentage - 0.0546843
  17. volume_ema_diff - -0.514108
  18. volume_ema1 - 208057.26014305
  19. volume_ema2 - 428197.02629533
    20. ¸
  20. 15m
  21. ema9 - 0.201463
  22. ema21 - 0.201275
  23. ema50 - 0.202805
  24. ema100 - 0.206537
  25. price_ema9_diff - 0.00712857
  26. ema9_ema21_diff - 0.000937149
  27. ema21_ema50_diff - -0.00754403
  28. price_ema100_diff - -0.0176095
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568195
  32. adx - 0.297237
  33. kc_percentage - 0.849908
  34. kc_width_percentage - 0.023081
  35. volume_ema_diff - -0.653329
  36. volume_ema1 - 27005.866066212
  37. volume_ema2 - 77900.735444271
    38. ¸
  38. 5m
  39. ema9 - 0.201857
  40. ema21 - 0.201423
  41. ema50 - 0.201168
  42. ema100 - 0.201469
  43. price_ema9_diff - 0.00516404
  44. ema9_ema21_diff - 0.00215603
  45. ema21_ema50_diff - 0.00126519
  46. price_ema100_diff - 0.00709885
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662287
  50. adx - 0.160037
  51. kc_percentage - 1.19373
  52. kc_width_percentage - 0.0103281
  53. volume_ema_diff - -0.51378
  54. volume_ema1 - 7499.2605518255
  55. volume_ema2 - 15423.608069007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115115
  59. 5m_price_ema100_diff: 0.00113279
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.639421
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018838
  69. 1H_price: 115246
    70. ¸

Short Trade on POL

The 01 Aug 2025 at 07:52:26

With 9628.0104 POL at 0.2029$ per unit.

Position size of 1953.5233 $

Take profit at 0.2017 (0.59 %) and Stop Loss at 0.2037 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-01 07:50:53 0.9801 -100 1
KAS 2025-08-01 07:55:09 0.9726 -100 2
ZRO 2025-08-01 07:51:42 0.9788 -100 1
S 2025-08-01 07:47:48 0.972 -100 2
UXLINK 2025-08-01 07:55:56 0.971 -100 2
BERA 2025-08-01 07:54:08 0.9736 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9731 30 1
LAYER 2025-08-01 07:54:15 0.9684 -100 1
COMP 2025-08-01 07:49:02 0.9662 -100 1
RENDER 2025-08-01 07:52:16 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:52:26		 01 Aug 2025
08:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2029 0.2037 0.2017 1.5 0.2448
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 0.2029
  • Stop Loss: 0.2037
  • Take Profit: 0.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2037 - 0.2029 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2029 - 0.2017 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1953.5233 100 9628.0104 19.54
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2029 = 2029

Donc, tu peux acheter 10000 avec un stoploss a 0.2037

Avec un position size USD de 2029$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2029
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.55 $
SL % Target SL $ Target
0.39 % 7.7 $
PNL PNL %
-7.7 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4436 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.20378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.20386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.20394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2017
            [entry_price] => 0.2029
            [stop_loss] => 0.2041
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.83
            [high] => 0.20410000
            [low] => 0.19830000
            [mfe_pct] => 2.27
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:52:26-04:00
            [end_at] => 2025-08-01T09:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.67
            [high] => 0.20410000
            [low] => 0.19730000
            [mfe_pct] => 2.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:52:26-04:00
            [end_at] => 2025-08-01T14:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20300000
            [high_after] => 0.20410000
            [low_before] => 0.19680000
            [low_after] => 0.19830000
            [is_new_high] => 
            [is_new_low] => 
        )

)