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Trade

sell - POL

Status
loss
2025-08-01 23:05:37
4 minutes
PNL
-0.20
Entry: 0.1991
Last: 0.19950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
ML Trade Score: -60
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002540799313
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.1989
  4. ema21 - 0.200566
  5. ema50 - 0.205605
  6. ema100 - 0.211539
  7. price_ema9_diff - 0.00100156
  8. ema9_ema21_diff - -0.00830418
  9. ema21_ema50_diff - -0.0245105
  10. price_ema100_diff - -0.0588049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418546
  14. adx - 0.556661
  15. kc_percentage - 0.376395
  16. kc_width_percentage - 0.0527009
  17. volume_ema_diff - -0.536137
  18. volume_ema1 - 189819.5119613
  19. volume_ema2 - 409214.99602514
    20. ¸
  20. 15m
  21. ema9 - 0.198511
  22. ema21 - 0.19839
  23. ema50 - 0.199123
  24. ema100 - 0.200189
  25. price_ema9_diff - 0.00296663
  26. ema9_ema21_diff - 0.00061
  27. ema21_ema50_diff - -0.00368078
  28. price_ema100_diff - -0.00544316
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544298
  32. adx - 0.214107
  33. kc_percentage - 0.711565
  34. kc_width_percentage - 0.0171358
  35. volume_ema_diff - -0.726538
  36. volume_ema1 - 24342.765177991
  37. volume_ema2 - 89017.27529868
    38. ¸
  38. 5m
  39. ema9 - 0.19876
  40. ema21 - 0.198532
  41. ema50 - 0.198293
  42. ema100 - 0.198422
  43. price_ema9_diff - 0.00170882
  44. ema9_ema21_diff - 0.00114768
  45. ema21_ema50_diff - 0.00120599
  46. price_ema100_diff - 0.00341251
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647897
  50. adx - 0.18374
  51. kc_percentage - 1.14958
  52. kc_width_percentage - 0.00425897
  53. volume_ema_diff - -0.668646
  54. volume_ema1 - 6161.6701070867
  55. volume_ema2 - 18595.463579001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113627
  59. 5m_price_ema100_diff: 0.000858238
  60. 5m_price: 113725
  61. 5m_correlation_with_coin: -0.052201
  62. btc_indicators
  63. 15m_ema100: 114377
  64. 15m_price_ema100_diff: -0.00570615
  65. 15m_price: 113725
  66. btc_indicators
  67. 1H_ema100: 116412
  68. 1H_price_ema100_diff: -0.0230885
  69. 1H_price: 113725
    70. ¸

Short Trade on POL

The 01 Aug 2025 at 23:05:37

With 20990.7697 POL at 0.1991$ per unit.

Position size of 4179.2623 $

Take profit at 0.1985 (0.3 %) and Stop Loss at 0.1995 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-01 23:09:19 0.9603 30 1
ALGO 2025-08-01 23:10:00 0.9554 -100 1
GLM 2025-08-01 23:08:53 0.9352 35 2
ENS 2025-08-01 23:03:36 0.9427 40 1
CAKE 2025-08-01 23:12:10 0.9324 -100 1
LDO 2025-08-01 23:10:28 0.9306 40 1
ETC 2025-08-01 23:08:56 0.9227 30 1
BTC 2025-08-01 23:08:29 0.9023 -100 1
ETHFI 2025-08-01 22:54:18 0.894 -100 1
BCH 2025-08-01 23:08:40 0.8854 40 1
AUCTION 2025-07-30 01:36:22 0.8769 -100 1
CRV 2025-08-01 23:09:49 0.8765 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:05:37		 01 Aug 2025
23:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.1995 0.1985 1.5 0.244
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 0.1991
  • Stop Loss: 0.1995
  • Take Profit: 0.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1995 - 0.1991 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.1985 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4179.2623 100 20990.7697 41.79
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1991 = 3982

Donc, tu peux acheter 20000 avec un stoploss a 0.1995

Avec un position size USD de 3982$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3982
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12.59 $
SL % Target SL $ Target
0.2 % 8.4 $
PNL PNL %
-8.4 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2009 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1991
            [stop_loss] => 0.19954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1991
            [stop_loss] => 0.19958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1991
            [stop_loss] => 0.19962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1985
            [entry_price] => 0.1991
            [stop_loss] => 0.1997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.46
            [high] => 0.20040000
            [low] => 0.19850000
            [mfe_pct] => 0.3
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:05:37-04:00
            [end_at] => 2025-08-02T01:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.77
            [high] => 0.20040000
            [low] => 0.19420000
            [mfe_pct] => 2.46
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:05:37-04:00
            [end_at] => 2025-08-02T06:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19950000
            [high_after] => 0.20040000
            [low_before] => 0.19620000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)