Trade

sell - POL

Status
win
2025-08-01 23:12:54
1 hour
PNL
0.30
Entry: 0.1992
Last: 0.19860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2183
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.91
ML Trade Score: 30
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000283806092
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.19892
  4. ema21 - 0.200575
  5. ema50 - 0.205609
  6. ema100 - 0.211541
  7. price_ema9_diff - 0.00140363
  8. ema9_ema21_diff - -0.00824942
  9. ema21_ema50_diff - -0.0244849
  10. price_ema100_diff - -0.058341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422
  14. adx - 0.55397
  15. kc_percentage - 0.386744
  16. kc_width_percentage - 0.0534777
  17. volume_ema_diff - -0.532494
  18. volume_ema1 - 191396.8965613
  19. volume_ema2 - 409400.57068396
  20. ¸
  21. 15m
  22. ema9 - 0.198531
  23. ema21 - 0.198399
  24. ema50 - 0.199126
  25. ema100 - 0.200191
  26. price_ema9_diff - 0.00336929
  27. ema9_ema21_diff - 0.000664957
  28. ema21_ema50_diff - -0.00365475
  29. price_ema100_diff - -0.00495347
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550492
  33. adx - 0.209552
  34. kc_percentage - 0.727419
  35. kc_width_percentage - 0.0179304
  36. volume_ema_diff - -0.709424
  37. volume_ema1 - 25920.149777991
  38. volume_ema2 - 89202.849957504
  39. ¸
  40. 5m
  41. ema9 - 0.198912
  42. ema21 - 0.198626
  43. ema50 - 0.198345
  44. ema100 - 0.198459
  45. price_ema9_diff - 0.00144645
  46. ema9_ema21_diff - 0.00144006
  47. ema21_ema50_diff - 0.00141384
  48. price_ema100_diff - 0.00373091
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.625892
  52. adx - 0.209214
  53. kc_percentage - 1.03971
  54. kc_width_percentage - 0.00515635
  55. volume_ema_diff - -0.728957
  56. volume_ema1 - 5181.6802047245
  57. volume_ema2 - 19117.613445686
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113584
  62. 5m_price_ema100_diff: 0.00225891
  63. 5m_price: 113840
  64. 5m_correlation_with_coin: 0.704449
  65. btc_indicators
  66. 15m_ema100: 114379
  67. 15m_price_ema100_diff: -0.00471453
  68. 15m_price: 113840
  69. btc_indicators
  70. 1H_ema100: 116415
  71. 1H_price_ema100_diff: -0.0221139
  72. 1H_price: 113840
  73. ¸

Short Trade on POL

The 01 Aug 2025 at 23:12:54

With 18792.1735 POL at 0.1992$ per unit.

Position size of 3743.401 $

Take profit at 0.1986 (0.3 %) and Stop Loss at 0.1996 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.64 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-01 23:12:10 0.9616 -100 1
LDO 2025-08-01 23:10:28 0.9522 40 1
GLM 2025-08-01 23:08:53 0.929 35 2
FIL 2025-08-01 23:09:19 0.9295 30 1
ALGO 2025-08-01 23:10:00 0.9244 -100 1
ENS 2025-08-01 23:03:36 0.9063 40 1
ETC 2025-08-01 23:08:56 0.885 30 1
BTC 2025-08-01 23:08:29 0.8797 -100 1
PAXG 2025-06-16 19:41:32 0.8773 -100 1
AUCTION 2025-07-30 01:41:33 0.8762 -100 2
WCT 2025-06-09 06:16:53 0.8743 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:12:54
02 Aug 2025
00:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1992 0.1996 0.1986 1.5 0.2435
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 0.1992
  • Stop Loss: 0.1996
  • Take Profit: 0.1986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.1992 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1992 - 0.1986 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3743.401 100 18792.1735 37.43
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 0.1992 = 3984

Donc, tu peux acheter 20000 avec un stoploss a 0.1996

Avec un position size USD de 3984$

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 3984
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.28 $
SL % Target SL $ Target
0.2 % 7.52 $
PNL PNL %
11.28 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0502 % 25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1996
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.1996
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.1996
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.1996
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1972
            [stop_loss] => 0.1996
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.197
            [stop_loss] => 0.1996
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1968
            [stop_loss] => 0.1996
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.1996
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1996
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.20040000
            [low] => 0.19850000
            [mfe_pct] => 0.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:12:54-04:00
            [end_at] => 2025-08-02T01:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.17
            [high] => 0.20040000
            [low] => 0.19420000
            [mfe_pct] => 2.51
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:12:54-04:00
            [end_at] => 2025-08-02T06:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19950000
            [high_after] => 0.20040000
            [low_before] => 0.19670000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)