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Trade

sell - POL

Status
loss
2025-08-11 21:46:53
43 minutes
PNL
-0.38
Entry: 0.2398
Last: 0.24070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0125
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006209714254
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.238864
  4. ema21 - 0.240177
  5. ema50 - 0.241907
  6. ema100 - 0.242218
  7. price_ema9_diff - 0.00391692
  8. ema9_ema21_diff - -0.00546585
  9. ema21_ema50_diff - -0.00715422
  10. price_ema100_diff - -0.00998548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477146
  14. adx - 0.169203
  15. kc_percentage - 0.477606
  16. kc_width_percentage - 0.0526073
  17. volume_ema_diff - -0.277912
  18. volume_ema1 - 493179.64572892
  19. volume_ema2 - 682991.88950553
    20. ¸
  20. 15m
  21. ema9 - 0.238617
  22. ema21 - 0.238272
  23. ema50 - 0.239173
  24. ema100 - 0.240341
  25. price_ema9_diff - 0.00495766
  26. ema9_ema21_diff - 0.00144592
  27. ema21_ema50_diff - -0.00376569
  28. price_ema100_diff - -0.0022541
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579203
  32. adx - 0.225265
  33. kc_percentage - 0.810756
  34. kc_width_percentage - 0.0206767
  35. volume_ema_diff - -0.566269
  36. volume_ema1 - 69727.696357669
  37. volume_ema2 - 160762.70625242
    38. ¸
  38. 5m
  39. ema9 - 0.23921
  40. ema21 - 0.238511
  41. ema50 - 0.238002
  42. ema100 - 0.238493
  43. price_ema9_diff - 0.0024654
  44. ema9_ema21_diff - 0.00292985
  45. ema21_ema50_diff - 0.0021399
  46. price_ema100_diff - 0.00547981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635447
  50. adx - 0.283579
  51. kc_percentage - 1.02398
  52. kc_width_percentage - 0.00988772
  53. volume_ema_diff - -0.454999
  54. volume_ema1 - 22107.127187971
  55. volume_ema2 - 40563.507796465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118977
  59. 5m_price_ema100_diff: 0.00017151
  60. 5m_price: 118998
  61. 5m_correlation_with_coin: 0.674578
  62. btc_indicators
  63. 15m_ema100: 119630
  64. 15m_price_ema100_diff: -0.0052812
  65. 15m_price: 118998
  66. btc_indicators
  67. 1H_ema100: 118558
  68. 1H_price_ema100_diff: 0.00370652
  69. 1H_price: 118998
    70. ¸

Short Trade on POL

The 11 Aug 2025 at 21:46:53

With 8588.6936 POL at 0.2398$ per unit.

Position size of 2059.5687 $

Take profit at 0.2384 (0.58 %) and Stop Loss at 0.2407 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 21:44:02 0.8701 -100 1
BOME 2025-08-11 22:06:48 0.8519 -100 2
CELO 2025-08-11 22:05:34 0.8522 -100 2
ORDI 2025-08-11 21:45:27 0.8474 30 1
PAXG 2025-06-19 06:28:59 0.8429 50 1
SWELL 2025-08-11 22:45:23 0.8411 80 1
SWELL 2025-08-05 16:36:05 0.8298 30 1
HYPE 2025-05-19 04:20:38 0.8376 30 1
KAIA 2025-08-11 21:45:07 0.836 -100 1
1000000MOG 2025-08-11 21:33:45 0.8275 -100 1
PI 2025-05-17 16:57:44 0.8256 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:46:53		 11 Aug 2025
22:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2398 0.2407 0.2384 1.56 0.2494
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 0.2398
  • Stop Loss: 0.2407
  • Take Profit: 0.2384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2407 - 0.2398 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2398 - 0.2384 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2059.5687 100 8588.6936 20.60
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2398 = 2131.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2407

Avec un position size USD de 2131.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 2131.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.38 % 7.73 $
PNL PNL %
-7.73 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.417 % 111.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2398
            [stop_loss] => 0.24079
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2398
            [stop_loss] => 0.24088
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2398
            [stop_loss] => 0.24097
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2384
            [entry_price] => 0.2398
            [stop_loss] => 0.24115
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00099999999999997
            [rr_ratio] => 3
            [high] => 0.24080000
            [low] => 0.23680000
            [mfe_pct] => 1.25
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:46:53-04:00
            [end_at] => 2025-08-11T23:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00099999999999997
            [rr_ratio] => 5.3
            [high] => 0.24080000
            [low] => 0.23450000
            [mfe_pct] => 2.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:46:53-04:00
            [end_at] => 2025-08-12T04:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23990000
            [high_after] => 0.24080000
            [low_before] => 0.23330000
            [low_after] => 0.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)