Trade

sell - POL

Status
win
2025-08-01 08:14:01
5 minutes
PNL
0.64
Entry: 0.2032
Last: 0.20190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2133
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
ML Trade Score: 50
ML Pullback Score: 9.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005591203849
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.202336
  4. ema21 - 0.205108
  5. ema50 - 0.211093
  6. ema100 - 0.218221
  7. price_ema9_diff - 0.00426564
  8. ema9_ema21_diff - -0.0135114
  9. ema21_ema50_diff - -0.0283542
  10. price_ema100_diff - -0.0688363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387438
  14. adx - 0.49696
  15. kc_percentage - 0.342704
  16. kc_width_percentage - 0.0518401
  17. volume_ema_diff - -0.612634
  18. volume_ema1 - 161021.33120647
  19. volume_ema2 - 415682.83427652
  20. ¸
  21. 15m
  22. ema9 - 0.201859
  23. ema21 - 0.201474
  24. ema50 - 0.202813
  25. ema100 - 0.206341
  26. price_ema9_diff - 0.00664285
  27. ema9_ema21_diff - 0.00190671
  28. ema21_ema50_diff - -0.00660088
  29. price_ema100_diff - -0.0152244
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589436
  33. adx - 0.290111
  34. kc_percentage - 0.860135
  35. kc_width_percentage - 0.0236163
  36. volume_ema_diff - -0.461581
  37. volume_ema1 - 40942.893288586
  38. volume_ema2 - 76042.938678296
  39. ¸
  40. 5m
  41. ema9 - 0.202714
  42. ema21 - 0.202019
  43. ema50 - 0.201479
  44. ema100 - 0.201572
  45. price_ema9_diff - 0.00239418
  46. ema9_ema21_diff - 0.00344053
  47. ema21_ema50_diff - 0.00268163
  48. price_ema100_diff - 0.00807595
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65047
  52. adx - 0.25213
  53. kc_percentage - 1.02706
  54. kc_width_percentage - 0.0106505
  55. volume_ema_diff - -0.156521
  56. volume_ema1 - 13359.7593732
  57. volume_ema2 - 15838.877455764
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115101
  62. 5m_price_ema100_diff: 0.00296079
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.642668
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00567122
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0167012
  72. 1H_price: 115442
  73. ¸

Short Trade on POL

The 01 Aug 2025 at 08:14:01

With 9538.7925 POL at 0.2032$ per unit.

Position size of 1938.2826 $

Take profit at 0.2019 (0.64 %) and Stop Loss at 0.204 (0.39 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 3.85 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-01 08:12:51 0.9865 30 1
EIGEN 2025-08-01 08:14:12 0.9781 30 1
ZRO 2025-08-01 08:13:35 0.9763 30 1
COMP 2025-08-01 08:10:59 0.9755 40 1
UXLINK 2025-08-01 08:13:43 0.9753 -100 1
STX 2025-08-01 08:11:28 0.9727 40 1
PENDLE 2025-08-01 08:12:25 0.9721 -100 1
APE 2025-08-01 08:10:34 0.9707 30 1
1INCH 2025-08-01 08:10:51 0.9696 40 1
PEOPLE 2025-08-01 08:10:10 0.9688 40 1
ALGO 2025-08-01 08:10:18 0.9671 40 1
S 2025-08-01 08:01:40 0.9623 -100 1
SOL 2025-08-01 08:08:48 0.9606 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:14:01
01 Aug 2025
08:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2032 0.204 0.2019 1.63 0.2491
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 0.2032
  • Stop Loss: 0.204
  • Take Profit: 0.2019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.204 - 0.2032 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2032 - 0.2019 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1938.2826 100 9538.7925 19.38
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 0.2032 = 2032

Donc, tu peux acheter 10000 avec un stoploss a 0.204

Avec un position size USD de 2032$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2032
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.64 % 12.4 $
SL % Target SL $ Target
0.39 % 7.63 $
PNL PNL %
12.4 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2016
            [stop_loss] => 0.204
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2008
            [stop_loss] => 0.204
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.2004
            [stop_loss] => 0.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2
            [stop_loss] => 0.204
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1996
            [stop_loss] => 0.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.204
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.204
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.204
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.1976
            [stop_loss] => 0.204
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.44
            [high] => 0.20410000
            [low] => 0.19830000
            [mfe_pct] => 2.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:14:01-04:00
            [end_at] => 2025-08-01T10:14:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.56
            [high] => 0.20410000
            [low] => 0.19730000
            [mfe_pct] => 2.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:14:01-04:00
            [end_at] => 2025-08-01T15:14:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20380000
            [high_after] => 0.20410000
            [low_before] => 0.19790000
            [low_after] => 0.19780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)