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Trade

sell - POL

Status
loss
2025-08-11 21:12:20
1 hour
PNL
-0.42
Entry: 0.2394
Last: 0.24040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.77
ML Trade Score: -90
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006778801617
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.238784
  4. ema21 - 0.24014
  5. ema50 - 0.241892
  6. ema100 - 0.24221
  7. price_ema9_diff - 0.00257811
  8. ema9_ema21_diff - -0.00564839
  9. ema21_ema50_diff - -0.00724016
  10. price_ema100_diff - -0.0116045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466995
  14. adx - 0.171308
  15. kc_percentage - 0.448096
  16. kc_width_percentage - 0.0518597
  17. volume_ema_diff - -0.358792
  18. volume_ema1 - 433432.40359559
  19. volume_ema2 - 675962.80219572
    20. ¸
  20. 15m
  21. ema9 - 0.237834
  22. ema21 - 0.237916
  23. ema50 - 0.239157
  24. ema100 - 0.240417
  25. price_ema9_diff - 0.00658237
  26. ema9_ema21_diff - -0.000346338
  27. ema21_ema50_diff - -0.00518828
  28. price_ema100_diff - -0.00423244
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562827
  32. adx - 0.27244
  33. kc_percentage - 0.767881
  34. kc_width_percentage - 0.0237486
  35. volume_ema_diff - -0.327427
  36. volume_ema1 - 115819.5717738
  37. volume_ema2 - 172203.82697508
    38. ¸
  38. 5m
  39. ema9 - 0.238415
  40. ema21 - 0.237773
  41. ema50 - 0.237646
  42. ema100 - 0.238645
  43. price_ema9_diff - 0.00412782
  44. ema9_ema21_diff - 0.00270177
  45. ema21_ema50_diff - 0.000532925
  46. price_ema100_diff - 0.00316167
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652255
  50. adx - 0.227934
  51. kc_percentage - 1.08524
  52. kc_width_percentage - 0.0113537
  53. volume_ema_diff - -0.169878
  54. volume_ema1 - 37081.502670519
  55. volume_ema2 - 44669.953329097
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119034
  59. 5m_price_ema100_diff: 0.000292213
  60. 5m_price: 119068
  61. 5m_correlation_with_coin: -0.147876
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.00541851
  65. 15m_price: 119068
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00429016
  69. 1H_price: 119068
    70. ¸

Short Trade on POL

The 11 Aug 2025 at 21:12:20

With 7867.664 POL at 0.2394$ per unit.

Position size of 1883.5188 $

Take profit at 0.2379 (0.63 %) and Stop Loss at 0.2404 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-11 21:11:08 0.9224 -100 1
ATOM 2025-08-11 21:02:54 0.8898 -100 2
ETC 2025-08-11 21:07:07 0.903 -100 1
APE 2025-08-11 21:20:19 0.8881 -100 3
CELO 2025-08-11 21:33:36 0.8879 -100 2
BOME 2025-08-11 21:10:59 0.8834 -100 1
ENS 2025-08-11 20:59:33 0.8783 -100 1
1000000MOG 2025-08-11 21:12:08 0.8739 -100 1
PEOPLE 2025-08-11 21:08:18 0.8725 30 1
MAV 2025-08-11 21:10:27 0.8718 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:12:20		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2394 0.2404 0.2379 1.5 0.2452
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 0.2394
  • Stop Loss: 0.2404
  • Take Profit: 0.2379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2404 - 0.2394 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2394 - 0.2379 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1883.5188 100 7867.664 18.84
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2394 = 1915.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2404

Avec un position size USD de 1915.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1915.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.8 $
SL % Target SL $ Target
0.42 % 7.87 $
PNL PNL %
-7.87 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5013 % 120.01 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2394
            [stop_loss] => 0.2405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2394
            [stop_loss] => 0.2406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2394
            [stop_loss] => 0.2407
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2379
            [entry_price] => 0.2394
            [stop_loss] => 0.2409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.24080000
            [low] => 0.23800000
            [mfe_pct] => 0.58
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:12:20-04:00
            [end_at] => 2025-08-11T23:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.5
            [high] => 0.24080000
            [low] => 0.23450000
            [mfe_pct] => 2.05
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:12:20-04:00
            [end_at] => 2025-08-12T04:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23940000
            [high_after] => 0.24080000
            [low_before] => 0.23330000
            [low_after] => 0.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)