Trade

sell - POL

Status
win
2025-08-02 00:38:47
1 hour
PNL
0.35
Entry: 0.2001
Last: 0.19940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7923
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002913173138
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.19914
  4. ema21 - 0.200523
  5. ema50 - 0.20538
  6. ema100 - 0.211245
  7. price_ema9_diff - 0.00481754
  8. ema9_ema21_diff - -0.00689827
  9. ema21_ema50_diff - -0.0236481
  10. price_ema100_diff - -0.0527604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453714
  14. adx - 0.548774
  15. kc_percentage - 0.473834
  16. kc_width_percentage - 0.0513114
  17. volume_ema_diff - -0.595376
  18. volume_ema1 - 157557.81648531
  19. volume_ema2 - 389393.33202322
  20. ¸
  21. 15m
  22. ema9 - 0.199149
  23. ema21 - 0.198803
  24. ema50 - 0.19917
  25. ema100 - 0.200126
  26. price_ema9_diff - 0.00477531
  27. ema9_ema21_diff - 0.00173848
  28. ema21_ema50_diff - -0.00184211
  29. price_ema100_diff - -0.000132763
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.592622
  33. adx - 0.154214
  34. kc_percentage - 0.973441
  35. kc_width_percentage - 0.0135899
  36. volume_ema_diff - -0.799789
  37. volume_ema1 - 14670.090133047
  38. volume_ema2 - 73273.392495467
  39. ¸
  40. 5m
  41. ema9 - 0.199362
  42. ema21 - 0.19912
  43. ema50 - 0.198743
  44. ema100 - 0.198507
  45. price_ema9_diff - 0.00370076
  46. ema9_ema21_diff - 0.00121325
  47. ema21_ema50_diff - 0.0018998
  48. price_ema100_diff - 0.00802399
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678274
  52. adx - 0.224117
  53. kc_percentage - 1.3006
  54. kc_width_percentage - 0.00600971
  55. volume_ema_diff - -0.486777
  56. volume_ema1 - 5950.5123303542
  57. volume_ema2 - 11594.408070084
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113620
  62. 5m_price_ema100_diff: 0.00323085
  63. 5m_price: 113987
  64. 5m_correlation_with_coin: 0.687891
  65. btc_indicators
  66. 15m_ema100: 114321
  67. 15m_price_ema100_diff: -0.00281752
  68. 15m_price: 113998
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0202113
  72. 1H_price: 113987
  73. ¸

Short Trade on POL

The 02 Aug 2025 at 00:38:47

With 18307.6428 POL at 0.2001$ per unit.

Position size of 3663.3593 $

Take profit at 0.1994 (0.35 %) and Stop Loss at 0.2005 (0.2 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-02 00:36:34 0.9665 30 1
JUP 2025-08-02 00:37:29 0.9665 30 1
REZ 2025-08-02 00:38:27 0.9645 30 1
ALGO 2025-08-02 00:35:56 0.9644 -100 1
CAKE 2025-08-02 00:34:31 0.9428 30 2
FIL 2025-08-02 00:35:28 0.956 -100 1
RUNE 2025-08-02 00:36:05 0.9521 40 1
RAY 2025-08-02 00:38:12 0.9521 -100 1
BERA 2025-08-02 00:36:52 0.9374 -100 2
MELANIA 2025-08-02 00:40:12 0.9237 -100 1
GLM 2025-08-02 00:38:21 0.9146 -100 1
TURBO 2025-08-02 00:48:54 0.9146 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:38:47
02 Aug 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2005 0.1994 1.75 0.2487
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 0.2001
  • Stop Loss: 0.2005
  • Take Profit: 0.1994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2005 - 0.2001 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1994 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3663.3593 100 18307.6428 36.63
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 0.2001 = 4002

Donc, tu peux acheter 20000 avec un stoploss a 0.2005

Avec un position size USD de 4002$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 4002
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.35 % 12.82 $
SL % Target SL $ Target
0.2 % 7.32 $
PNL PNL %
12.82 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 74.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2005
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2005
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2005
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2005
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.2005
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2005
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2005
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.2005
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 18.33
            [high] => 0.20040000
            [low] => 0.19460000
            [mfe_pct] => 2.75
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:38:47-04:00
            [end_at] => 2025-08-02T02:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 19.67
            [high] => 0.20040000
            [low] => 0.19420000
            [mfe_pct] => 2.95
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:38:47-04:00
            [end_at] => 2025-08-02T07:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20020000
            [high_after] => 0.20040000
            [low_before] => 0.19710000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)