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Trade

sell - POL

Status
win
2025-08-01 23:38:54
36 minutes
PNL
0.30
Entry: 0.1993
Last: 0.19870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
ML Trade Score: 40
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002513231064
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.19894
  4. ema21 - 0.200584
  5. ema50 - 0.205613
  6. ema100 - 0.211543
  7. price_ema9_diff - 0.00180562
  8. ema9_ema21_diff - -0.00819466
  9. ema21_ema50_diff - -0.0244593
  10. price_ema100_diff - -0.0578771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425414
  14. adx - 0.55397
  15. kc_percentage - 0.395237
  16. kc_width_percentage - 0.0534508
  17. volume_ema_diff - -0.486002
  18. volume_ema1 - 211656.15322797
  19. volume_ema2 - 411784.01264474
    20. ¸
  20. 15m
  21. ema9 - 0.198771
  22. ema21 - 0.198538
  23. ema50 - 0.199135
  24. ema100 - 0.200178
  25. price_ema9_diff - 0.00265682
  26. ema9_ema21_diff - 0.00117728
  27. ema21_ema50_diff - -0.00300102
  28. price_ema100_diff - -0.00438718
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550489
  32. adx - 0.18354
  33. kc_percentage - 0.748262
  34. kc_width_percentage - 0.0154596
  35. volume_ema_diff - -0.694272
  36. volume_ema1 - 25616.876723552
  37. volume_ema2 - 83789.985373672
    38. ¸
  38. 5m
  39. ema9 - 0.199078
  40. ema21 - 0.198819
  41. ema50 - 0.198479
  42. ema100 - 0.198467
  43. price_ema9_diff - 0.00111203
  44. ema9_ema21_diff - 0.00130128
  45. ema21_ema50_diff - 0.00171352
  46. price_ema100_diff - 0.00419571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622527
  50. adx - 0.252789
  51. kc_percentage - 1.01317
  52. kc_width_percentage - 0.00450275
  53. volume_ema_diff - -0.653899
  54. volume_ema1 - 6176.3094179061
  55. volume_ema2 - 17845.410238983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113532
  59. 5m_price_ema100_diff: 0.0023135
  60. 5m_price: 113794
  61. 5m_correlation_with_coin: 0.705006
  62. btc_indicators
  63. 15m_ema100: 114401
  64. 15m_price_ema100_diff: -0.00554711
  65. 15m_price: 113767
  66. btc_indicators
  67. 1H_ema100: 116414
  68. 1H_price_ema100_diff: -0.0225005
  69. 1H_price: 113794
    70. ¸

Short Trade on POL

The 01 Aug 2025 at 23:38:54

With 21221.0226 POL at 0.1993$ per unit.

Position size of 4229.3498 $

Take profit at 0.1987 (0.3 %) and Stop Loss at 0.1997 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-01 23:37:18 0.9655 -100 1
ALGO 2025-08-01 23:36:39 0.9573 -100 1
CRO 2025-08-01 23:36:25 0.9245 -35 2
FLOKI 2025-08-01 23:37:29 0.8998 -100 1
LQTY 2025-08-01 23:42:11 0.8812 30 2
WCT 2025-06-09 06:27:04 0.871 30 2
FARTCOIN 2025-05-28 20:50:30 0.8759 30 1
HIFI 2025-05-04 07:14:39 0.867 30 1
CRV 2025-08-01 23:30:17 0.8665 -100 1
BTC 2025-05-15 08:39:55 0.8606 100 1
POL 2025-04-03 13:51:56 0.8603 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:38:54		 02 Aug 2025
00:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1993 0.1997 0.1987 1.5 0.2419
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 0.1993
  • Stop Loss: 0.1997
  • Take Profit: 0.1987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.1993 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1993 - 0.1987 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4229.3498 100 21221.0226 42.29
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1993 = 3986

Donc, tu peux acheter 20000 avec un stoploss a 0.1997

Avec un position size USD de 3986$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 3986
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12.73 $
SL % Target SL $ Target
0.2 % 8.49 $
PNL PNL %
12.73 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.1997
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.1997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.1997
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.1997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.1997
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.1997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1997
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1971
            [stop_loss] => 0.1997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1997
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.1997
            [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] => 0.0008
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.73
            [high] => 0.20040000
            [low] => 0.19850000
            [mfe_pct] => 0.4
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:38:54-04:00
            [end_at] => 2025-08-02T01:38:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.64
            [high] => 0.20040000
            [low] => 0.19420000
            [mfe_pct] => 2.56
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:38:54-04:00
            [end_at] => 2025-08-02T06:38:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19950000
            [high_after] => 0.20040000
            [low_before] => 0.19700000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)