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Trade

sell - POL

Status
loss
2025-08-11 20:29:02
25 minutes
PNL
-0.38
Entry: 0.2382
Last: 0.23910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1713
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000630394633
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.23853
  4. ema21 - 0.240169
  5. ema50 - 0.241936
  6. ema100 - 0.241981
  7. price_ema9_diff - -0.00138549
  8. ema9_ema21_diff - -0.00682343
  9. ema21_ema50_diff - -0.00730308
  10. price_ema100_diff - -0.0156272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435107
  14. adx - 0.180387
  15. kc_percentage - 0.35351
  16. kc_width_percentage - 0.0534339
  17. volume_ema_diff - -0.268343
  18. volume_ema1 - 506567.95606005
  19. volume_ema2 - 692357.2774462
    20. ¸
  20. 15m
  21. ema9 - 0.236986
  22. ema21 - 0.237667
  23. ema50 - 0.239199
  24. ema100 - 0.240367
  25. price_ema9_diff - 0.00512222
  26. ema9_ema21_diff - -0.00286662
  27. ema21_ema50_diff - -0.00640456
  28. price_ema100_diff - -0.00901686
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478602
  32. adx - 0.324581
  33. kc_percentage - 0.610282
  34. kc_width_percentage - 0.0229002
  35. volume_ema_diff - -0.645221
  36. volume_ema1 - 62440.281586568
  37. volume_ema2 - 175997.88138805
    38. ¸
  38. 5m
  39. ema9 - 0.237374
  40. ema21 - 0.236972
  41. ema50 - 0.237383
  42. ema100 - 0.238775
  43. price_ema9_diff - 0.00347558
  44. ema9_ema21_diff - 0.0016985
  45. ema21_ema50_diff - -0.00173037
  46. price_ema100_diff - -0.00241006
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622801
  50. adx - 0.205222
  51. kc_percentage - 1.00406
  52. kc_width_percentage - 0.0100977
  53. volume_ema_diff - -0.306821
  54. volume_ema1 - 32525.817603568
  55. volume_ema2 - 46922.727404306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119165
  59. 5m_price_ema100_diff: -0.00241259
  60. 5m_price: 118878
  61. 5m_correlation_with_coin: 0.61105
  62. btc_indicators
  63. 15m_ema100: 119741
  64. 15m_price_ema100_diff: -0.00778325
  65. 15m_price: 118809
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: 0.00329547
  69. 1H_price: 118878
    70. ¸

Short Trade on POL

The 11 Aug 2025 at 20:29:02

With 8460.3089 POL at 0.2382$ per unit.

Position size of 2015.2456 $

Take profit at 0.2368 (0.59 %) and Stop Loss at 0.2391 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-11 20:58:09 0.8778 -100 1
HYPE 2025-05-19 03:29:04 0.8757 40 1
PAXG 2025-06-19 04:54:49 0.8751 30 1
PEOPLE 2025-08-11 21:03:34 0.8643 30 2
ETC 2025-08-11 21:07:07 0.8718 -100 1
ESPORTS 2025-08-11 20:53:08 0.8713 40 1
APE 2025-08-11 20:59:20 0.8693 -100 1
MANA 2025-08-11 20:58:27 0.8687 -100 1
ENS 2025-08-11 20:59:33 0.8642 -100 1
ETHFI 2025-05-19 03:35:51 0.8588 35 2
BOME 2025-08-11 21:10:59 0.8582 -100 1
HOUSE 2025-07-06 17:37:14 0.852 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:29:02		 11 Aug 2025
20:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2382 0.2391 0.2368 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 0.2382
  • Stop Loss: 0.2391
  • Take Profit: 0.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2391 - 0.2382 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2382 - 0.2368 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2015.2456 100 8460.3089 20.15
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 0.2382 = 2117.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2391

Avec un position size USD de 2117.33$

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 2117.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 11.84 $
SL % Target SL $ Target
0.38 % 7.61 $
PNL PNL %
-7.61 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4618 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2382
            [stop_loss] => 0.23919
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2382
            [stop_loss] => 0.23928
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2382
            [stop_loss] => 0.23937
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2382
            [stop_loss] => 0.23955
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.24030000
            [low] => 0.23700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:29:02-04:00
            [end_at] => 2025-08-11T22:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.42
            [high] => 0.24080000
            [low] => 0.23450000
            [mfe_pct] => 1.55
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:29:02-04:00
            [end_at] => 2025-08-12T03:29:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24000000
            [high_after] => 0.24080000
            [low_before] => 0.23330000
            [low_after] => 0.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)