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Trade

sell - POL

Status
win
2025-08-10 20:28:51
16 minutes
PNL
0.41
Entry: 0.2419
Last: 0.24090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4818
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: 30
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004562967802
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.241675
  4. ema21 - 0.24286
  5. ema50 - 0.243548
  6. ema100 - 0.240762
  7. price_ema9_diff - 0.000929438
  8. ema9_ema21_diff - -0.0048791
  9. ema21_ema50_diff - -0.00282605
  10. price_ema100_diff - 0.00472635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456458
  14. adx - 0.277615
  15. kc_percentage - 0.406981
  16. kc_width_percentage - 0.0385071
  17. volume_ema_diff - -0.5369
  18. volume_ema1 - 311873.77006889
  19. volume_ema2 - 673448.24800187
    20. ¸
  20. 15m
  21. ema9 - 0.240664
  22. ema21 - 0.240984
  23. ema50 - 0.241864
  24. ema100 - 0.243306
  25. price_ema9_diff - 0.00513398
  26. ema9_ema21_diff - -0.00132728
  27. ema21_ema50_diff - -0.00363842
  28. price_ema100_diff - -0.00577918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47597
  32. adx - 0.16627
  33. kc_percentage - 0.766658
  34. kc_width_percentage - 0.0146601
  35. volume_ema_diff - -0.553502
  36. volume_ema1 - 52289.794153326
  37. volume_ema2 - 117111.09480683
    38. ¸
  38. 5m
  39. ema9 - 0.24107
  40. ema21 - 0.240877
  41. ema50 - 0.240975
  42. ema100 - 0.241451
  43. price_ema9_diff - 0.00344229
  44. ema9_ema21_diff - 0.000800854
  45. ema21_ema50_diff - -0.000407639
  46. price_ema100_diff - 0.00185692
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.613122
  50. adx - 0.155525
  51. kc_percentage - 1.03894
  52. kc_width_percentage - 0.00778136
  53. volume_ema_diff - -0.543606
  54. volume_ema1 - 14188.646434187
  55. volume_ema2 - 31088.64608764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118774
  59. 5m_price_ema100_diff: 0.00542194
  60. 5m_price: 119418
  61. 5m_correlation_with_coin: 0.634817
  62. btc_indicators
  63. 15m_ema100: 118176
  64. 15m_price_ema100_diff: 0.00850365
  65. 15m_price: 119181
  66. btc_indicators
  67. 1H_ema100: 117048
  68. 1H_price_ema100_diff: 0.0202461
  69. 1H_price: 119418
    70. ¸

Short Trade on POL

The 10 Aug 2025 at 20:28:51

With 11688.2993 POL at 0.2419$ per unit.

Position size of 2827.3996 $

Take profit at 0.2409 (0.41 %) and Stop Loss at 0.2426 (0.29 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-10 20:17:48 0.7636 -100 1
CAKE 2025-08-11 21:02:03 0.6911 30 1
ESPORTS 2025-08-11 20:53:08 0.7462 40 1
ETC 2025-08-11 21:07:07 0.7201 -100 1
DOG 2025-07-05 12:01:49 0.7178 40 1
POL 2025-08-11 20:29:02 0.7165 -100 1
BTC 2025-06-05 05:57:28 0.7083 60 2
BGB 2025-04-14 06:36:30 0.704 -100 2
SAHARA 2025-07-13 01:03:39 0.6948 -100 1
AERO 2025-08-01 07:53:00 0.6943 -100 1
PNUT 2025-04-14 06:21:50 0.6927 -100 1
HOUSE 2025-07-06 17:37:14 0.6912 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:28:51		 10 Aug 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2419 0.2426 0.2409 1.43 0.2502
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 0.2419
  • Stop Loss: 0.2426
  • Take Profit: 0.2409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2419 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2419 - 0.2409 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2827.3996 100 11688.2993 28.27
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2419 = 2764.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2426

Avec un position size USD de 2764.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2764.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.41 % 11.69 $
SL % Target SL $ Target
0.29 % 8.18 $
PNL PNL %
11.69 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1654 % 57.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2426
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24015
            [stop_loss] => 0.2426
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2426
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23945
            [stop_loss] => 0.2426
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2426
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.2426
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2426
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23805
            [stop_loss] => 0.2426
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2426
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2426
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2426
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.28
            [high] => 0.24650000
            [low] => 0.24060000
            [mfe_pct] => 0.54
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:28:51-04:00
            [end_at] => 2025-08-10T22:28:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.006
            [rr_ratio] => 0.22
            [high] => 0.24790000
            [low] => 0.24060000
            [mfe_pct] => 0.54
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:28:51-04:00
            [end_at] => 2025-08-11T03:28:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24210000
            [high_after] => 0.24790000
            [low_before] => 0.23820000
            [low_after] => 0.24060000
            [is_new_high] => 
            [is_new_low] => 
        )

)