Trade

sell - POL

Status
win
2025-08-02 03:59:08
30 minutes
PNL
0.70
Entry: 0.1987
Last: 0.19730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0269
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000602477136
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.198509
  4. ema21 - 0.19986
  5. ema50 - 0.20456
  6. ema100 - 0.210691
  7. price_ema9_diff - 0.000959132
  8. ema9_ema21_diff - -0.00675704
  9. ema21_ema50_diff - -0.0229769
  10. price_ema100_diff - -0.0569162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444413
  14. adx - 0.551479
  15. kc_percentage - 0.410581
  16. kc_width_percentage - 0.0572059
  17. volume_ema_diff - -0.546253
  18. volume_ema1 - 165243.15985985
  19. volume_ema2 - 364175.04822697
  20. ¸
  21. 15m
  22. ema9 - 0.197355
  23. ema21 - 0.197847
  24. ema50 - 0.198521
  25. ema100 - 0.199311
  26. price_ema9_diff - 0.00681297
  27. ema9_ema21_diff - -0.00248952
  28. ema21_ema50_diff - -0.00339429
  29. price_ema100_diff - -0.00306892
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519668
  33. adx - 0.240398
  34. kc_percentage - 0.698271
  35. kc_width_percentage - 0.0224022
  36. volume_ema_diff - -0.474346
  37. volume_ema1 - 30755.774964559
  38. volume_ema2 - 58509.58613239
  39. ¸
  40. 5m
  41. ema9 - 0.197743
  42. ema21 - 0.197331
  43. ema50 - 0.197717
  44. ema100 - 0.197941
  45. price_ema9_diff - 0.0048381
  46. ema9_ema21_diff - 0.00208461
  47. ema21_ema50_diff - -0.00195253
  48. price_ema100_diff - 0.00382975
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.616158
  52. adx - 0.251201
  53. kc_percentage - 1.04845
  54. kc_width_percentage - 0.0125767
  55. volume_ema_diff - 0.0327193
  56. volume_ema1 - 12633.168900291
  57. volume_ema2 - 12232.915429006
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113690
  62. 5m_price_ema100_diff: 0.00228567
  63. 5m_price: 113950
  64. 5m_correlation_with_coin: 0.634077
  65. btc_indicators
  66. 15m_ema100: 114117
  67. 15m_price_ema100_diff: -0.00158681
  68. 15m_price: 113936
  69. btc_indicators
  70. 1H_ema100: 116291
  71. 1H_price_ema100_diff: -0.0201275
  72. 1H_price: 113950
  73. ¸

Short Trade on POL

The 02 Aug 2025 at 03:59:08

With 8852.3415 POL at 0.1987$ per unit.

Position size of 1758.9602 $

Take profit at 0.1973 (0.7 %) and Stop Loss at 0.1996 (0.45 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 30.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-02 03:57:27 0.974 50 1
JUP 2025-08-02 03:58:21 0.9434 60 1
FLOKI 2025-08-02 03:57:36 0.943 40 1
FIL 2025-08-02 03:56:38 0.936 40 1
SPX 2025-08-02 03:54:20 0.8968 35 2
MOVE 2025-08-02 03:59:57 0.9015 30 1
CHILLGUY 2025-08-02 03:59:48 0.8885 30 1
TIA 2025-08-02 03:58:10 0.8808 40 1
AAVE 2025-08-02 03:56:31 0.8773 50 1
GRASS 2025-08-02 03:59:26 0.8727 30 1
GRASS 2025-08-12 03:38:16 0.8428 -100 1
CVX 2025-08-02 03:58:01 0.8388 60 1
S 2025-08-02 04:00:37 0.8285 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
03:59:08
02 Aug 2025
04:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1987 0.1996 0.1973 1.56 0.2472
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 0.1987
  • Stop Loss: 0.1996
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1996 - 0.1987 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1987 - 0.1973 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1758.9602 100 8852.3415 17.59
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1987 = 1766.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1996

Avec un position size USD de 1766.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1766.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.7 % 12.39 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
12.39 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1007 % 22.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1969
            [stop_loss] => 0.1996
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19645
            [stop_loss] => 0.1996
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.196
            [stop_loss] => 0.1996
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19555
            [stop_loss] => 0.1996
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 14
            [high] => 0.19890000
            [low] => 0.19590000
            [mfe_pct] => 1.41
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T03:59:08-04:00
            [end_at] => 2025-08-02T05:59:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 21.5
            [high] => 0.19890000
            [low] => 0.19440000
            [mfe_pct] => 2.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T03:59:08-04:00
            [end_at] => 2025-08-02T10:59:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20040000
            [high_after] => 0.19890000
            [low_before] => 0.19420000
            [low_after] => 0.19530000
            [is_new_high] => 
            [is_new_low] => 
        )

)