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Trade

sell - POL

Status
win
2025-08-11 22:28:40
21 minutes
PNL
0.50
Entry: 0.2401
Last: 0.23890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6758
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.95
ML Trade Score: 140
ML Pullback Score: 7.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005238346051
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.239047
  4. ema21 - 0.240137
  5. ema50 - 0.241803
  6. ema100 - 0.242033
  7. price_ema9_diff - 0.00440285
  8. ema9_ema21_diff - -0.00453701
  9. ema21_ema50_diff - -0.0068921
  10. price_ema100_diff - -0.00798907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485825
  14. adx - 0.161389
  15. kc_percentage - 0.504254
  16. kc_width_percentage - 0.0492867
  17. volume_ema_diff - -0.410095
  18. volume_ema1 - 388740.27533039
  19. volume_ema2 - 658988.74129786
    20. ¸
  20. 15m
  21. ema9 - 0.238755
  22. ema21 - 0.238394
  23. ema50 - 0.23921
  24. ema100 - 0.240688
  25. price_ema9_diff - 0.00563048
  26. ema9_ema21_diff - 0.00151497
  27. ema21_ema50_diff - -0.00341112
  28. price_ema100_diff - -0.00244638
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537489
  32. adx - 0.200494
  33. kc_percentage - 0.876897
  34. kc_width_percentage - 0.0189045
  35. volume_ema_diff - -0.536875
  36. volume_ema1 - 72351.511233038
  37. volume_ema2 - 156224.66872977
    38. ¸
  38. 5m
  39. ema9 - 0.239461
  40. ema21 - 0.238995
  41. ema50 - 0.23836
  42. ema100 - 0.238472
  43. price_ema9_diff - 0.00266788
  44. ema9_ema21_diff - 0.00194836
  45. ema21_ema50_diff - 0.00266373
  46. price_ema100_diff - 0.00682465
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638964
  50. adx - 0.302919
  51. kc_percentage - 1.05035
  52. kc_width_percentage - 0.00806715
  53. volume_ema_diff - -0.588171
  54. volume_ema1 - 14510.227056433
  55. volume_ema2 - 35233.685249474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118955
  59. 5m_price_ema100_diff: 0.000660429
  60. 5m_price: 119033
  61. 5m_correlation_with_coin: 0.658642
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00403363
  69. 1H_price: 119033
    70. ¸

Short Trade on POL

The 11 Aug 2025 at 22:28:40

With 10181.3307 POL at 0.2401$ per unit.

Position size of 2444.5375 $

Take profit at 0.2389 (0.5 %) and Stop Loss at 0.2409 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.3 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-11 22:38:23 0.8716 -6.67 3
ATOM 2025-08-11 22:38:38 0.8879 30 1
MOVE 2025-08-11 22:53:35 0.8827 60 1
ETC 2025-08-11 22:37:51 0.8826 30 1
ONDO 2025-08-11 22:27:54 0.8738 -100 1
CELO 2025-08-11 22:33:56 0.8575 -35 2
SWELL 2025-08-11 22:45:23 0.8596 80 1
APE 2025-08-11 22:40:11 0.8562 30 1
METIS 2025-08-11 22:43:40 0.8546 40 1
MKR 2025-08-11 22:26:15 0.8505 -100 1
SAND 2025-08-11 22:39:19 0.8477 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:28:40		 11 Aug 2025
22:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2401 0.2409 0.2389 1.5 0.2496
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 0.2401
  • Stop Loss: 0.2409
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2409 - 0.2401 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2401 - 0.2389 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2444.5375 100 10181.3307 24.45
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2401 = 2401

Donc, tu peux acheter 10000 avec un stoploss a 0.2409

Avec un position size USD de 2401$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2401
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.22 $
SL % Target SL $ Target
0.33 % 8.15 $
PNL PNL %
12.22 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2915 % 87.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2409
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2409
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2409
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2409
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2409
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2409
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2409
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2409
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2409
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2409
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2409
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.43
            [high] => 0.24080000
            [low] => 0.23630000
            [mfe_pct] => 1.58
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:28:40-04:00
            [end_at] => 2025-08-12T00:28:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 8.86
            [high] => 0.24080000
            [low] => 0.23390000
            [mfe_pct] => 2.58
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:28:40-04:00
            [end_at] => 2025-08-12T05:28:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24030000
            [high_after] => 0.24080000
            [low_before] => 0.23430000
            [low_after] => 0.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)