Trade

sell - POL

Status
win
2025-08-02 00:51:02
18 minutes
PNL
0.30
Entry: 0.2002
Last: 0.19960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3955
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.72
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002517806937
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.19916
  4. ema21 - 0.200532
  5. ema50 - 0.205384
  6. ema100 - 0.211247
  7. price_ema9_diff - 0.00521874
  8. ema9_ema21_diff - -0.00684355
  9. ema21_ema50_diff - -0.0236225
  10. price_ema100_diff - -0.0522959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456998
  14. adx - 0.547494
  15. kc_percentage - 0.48278
  16. kc_width_percentage - 0.0516853
  17. volume_ema_diff - -0.591768
  18. volume_ema1 - 159033.38128531
  19. volume_ema2 - 389566.92788205
  20. ¸
  21. 15m
  22. ema9 - 0.199423
  23. ema21 - 0.198963
  24. ema50 - 0.199211
  25. ema100 - 0.200027
  26. price_ema9_diff - 0.00389522
  27. ema9_ema21_diff - 0.00231123
  28. ema21_ema50_diff - -0.00124358
  29. price_ema100_diff - 0.000862248
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618934
  33. adx - 0.147131
  34. kc_percentage - 0.958388
  35. kc_width_percentage - 0.0133037
  36. volume_ema_diff - -0.834696
  37. volume_ema1 - 11762.471999809
  38. volume_ema2 - 71156.915980908
  39. ¸
  40. 5m
  41. ema9 - 0.199771
  42. ema21 - 0.199389
  43. ema50 - 0.198898
  44. ema100 - 0.198537
  45. price_ema9_diff - 0.0021472
  46. ema9_ema21_diff - 0.00191604
  47. ema21_ema50_diff - 0.00246561
  48. price_ema100_diff - 0.00837198
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6887
  52. adx - 0.264446
  53. kc_percentage - 1.30824
  54. kc_width_percentage - 0.00486453
  55. volume_ema_diff - -0.774953
  56. volume_ema1 - 2364.7952238086
  57. volume_ema2 - 10508.03857458
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281066
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.705366
  65. btc_indicators
  66. 15m_ema100: 114280
  67. 15m_price_ema100_diff: -0.00287518
  68. 15m_price: 113952
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203192
  72. 1H_price: 113975
  73. ¸

Short Trade on POL

The 02 Aug 2025 at 00:51:02

With 21182.4555 POL at 0.2002$ per unit.

Position size of 4240.7276 $

Take profit at 0.1996 (0.3 %) and Stop Loss at 0.2006 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-08-02 00:50:35 0.9644 30 1
BERA 2025-08-02 00:52:52 0.9636 30 1
1MBABYDOGE 2025-08-02 00:51:17 0.9583 50 1
MELANIA 2025-08-02 00:52:43 0.9533 50 1
RAY 2025-08-02 00:50:16 0.951 30 1
JUP 2025-08-02 00:49:37 0.946 30 1
INJ 2025-08-02 00:48:34 0.9427 40 1
ALGO 2025-08-02 00:47:44 0.9371 30 1
RUNE 2025-08-02 00:59:13 0.9339 30 1
NEAR 2025-08-02 00:47:34 0.93 30 1
FIL 2025-08-02 00:47:06 0.9252 30 1
ICP 2025-08-02 00:46:53 0.9212 30 1
TURBO 2025-08-02 00:48:54 0.9202 40 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:51:02
02 Aug 2025
01:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2002 0.2006 0.1996 1.5 0.2486
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 0.2002
  • Stop Loss: 0.2006
  • Take Profit: 0.1996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2006 - 0.2002 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2002 - 0.1996 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4240.7276 100 21182.4555 42.41
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 0.2002 = 4004

Donc, tu peux acheter 20000 avec un stoploss a 0.2006

Avec un position size USD de 4004$

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 4004
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12.71 $
SL % Target SL $ Target
0.2 % 8.47 $
PNL PNL %
12.71 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1994
            [stop_loss] => 0.2006
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1992
            [stop_loss] => 0.2006
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.2006
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1988
            [stop_loss] => 0.2006
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2006
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.2006
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.2006
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.198
            [stop_loss] => 0.2006
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1978
            [stop_loss] => 0.2006
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1976
            [stop_loss] => 0.2006
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2006
            [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] => 0.0057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20020000
            [low] => 0.19450000
            [mfe_pct] => 2.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:51:02-04:00
            [end_at] => 2025-08-02T02:51:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20020000
            [low] => 0.19420000
            [mfe_pct] => 3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:51:02-04:00
            [end_at] => 2025-08-02T07:51:02-04:00
        )

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

)