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Trade

sell - POL

Status
loss
2025-08-11 09:57:46
2 hours
PNL
-0.75
Entry: 0.2416
Last: 0.24340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1269
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001198766317
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.241411
  4. ema21 - 0.242547
  5. ema50 - 0.243503
  6. ema100 - 0.243035
  7. price_ema9_diff - 0.00077934
  8. ema9_ema21_diff - -0.00468292
  9. ema21_ema50_diff - -0.00392623
  10. price_ema100_diff - -0.00590517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470974
  14. adx - 0.223758
  15. kc_percentage - 0.429376
  16. kc_width_percentage - 0.0517574
  17. volume_ema_diff - 0.686867
  18. volume_ema1 - 1185386.7685607
  19. volume_ema2 - 702714.67372428
    20. ¸
  20. 15m
  21. ema9 - 0.238592
  22. ema21 - 0.239829
  23. ema50 - 0.241642
  24. ema100 - 0.242129
  25. price_ema9_diff - 0.0126041
  26. ema9_ema21_diff - -0.00515636
  27. ema21_ema50_diff - -0.00750268
  28. price_ema100_diff - -0.00218629
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502964
  32. adx - 0.421143
  33. kc_percentage - 0.749068
  34. kc_width_percentage - 0.0312636
  35. volume_ema_diff - 0.739357
  36. volume_ema1 - 348969.71518014
  37. volume_ema2 - 200631.37999181
    38. ¸
  38. 5m
  39. ema9 - 0.239467
  40. ema21 - 0.23864
  41. ema50 - 0.239389
  42. ema100 - 0.241211
  43. price_ema9_diff - 0.00890373
  44. ema9_ema21_diff - 0.00346641
  45. ema21_ema50_diff - -0.00312959
  46. price_ema100_diff - 0.00161061
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.690456
  50. adx - 0.379483
  51. kc_percentage - 1.07885
  52. kc_width_percentage - 0.021047
  53. volume_ema_diff - -0.164209
  54. volume_ema1 - 87042.54046727
  55. volume_ema2 - 104144.01579611
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120827
  59. 5m_price_ema100_diff: -0.00758952
  60. 5m_price: 119910
  61. 5m_correlation_with_coin: 0.510094
  62. btc_indicators
  63. 15m_ema100: 120206
  64. 15m_price_ema100_diff: -0.00117026
  65. 15m_price: 120065
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.0147066
  69. 1H_price: 119910
    70. ¸

Short Trade on POL

The 11 Aug 2025 at 09:57:46

With 4449.0183 POL at 0.2416$ per unit.

Position size of 1074.8828 $

Take profit at 0.2389 (1.12 %) and Stop Loss at 0.2434 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 09:49:25 0.944 -100 1
LDO 2025-05-30 14:23:22 0.9406 40 2
CAKE 2025-08-11 09:49:32 0.9419 -100 1
HEI 2025-07-24 05:23:42 0.929 60 1
AVAX 2025-07-31 12:36:30 0.9245 35 2
XLM 2025-07-31 12:32:33 0.9099 -100 1
WIF 2025-03-27 10:44:59 0.9076 50 1
NOT 2025-05-05 10:01:24 0.9064 30 1
CRV 2025-06-28 10:18:57 0.903 -100 1
AAVE 2025-06-20 16:12:12 0.9013 -100 1
LTC 2025-04-28 13:53:37 0.8995 -100 1
KAS 2025-07-29 13:33:03 0.899 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:57:46		 11 Aug 2025
12:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2416 0.2434 0.2389 1.5 0.2509
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 0.2416
  • Stop Loss: 0.2434
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2434 - 0.2416 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2416 - 0.2389 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074.8828 100 4449.0183 10.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2416 = 1073.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2434

Avec un position size USD de 1073.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1073.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12.01 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-8.01 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0348 % 138.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2416
            [stop_loss] => 0.24358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2416
            [stop_loss] => 0.24376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2416
            [stop_loss] => 0.24394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2416
            [stop_loss] => 0.2443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.6
            [high] => 0.24310000
            [low] => 0.23920000
            [mfe_pct] => 0.99
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:57:46-04:00
            [end_at] => 2025-08-11T11:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.45
            [high] => 0.24470000
            [low] => 0.23710000
            [mfe_pct] => 1.86
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:57:46-04:00
            [end_at] => 2025-08-11T16:57:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24250000
            [high_after] => 0.24470000
            [low_before] => 0.23510000
            [low_after] => 0.23870000
            [is_new_high] => 
            [is_new_low] => 
        )

)