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Trade

sell - POL

Status
loss
2025-08-14 19:26:29
3 minutes
PNL
-0.38
Entry: 0.2371
Last: 0.23800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005801355458
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.237817
  4. ema21 - 0.242425
  5. ema50 - 0.245636
  6. ema100 - 0.245236
  7. price_ema9_diff - -0.00301516
  8. ema9_ema21_diff - -0.0190083
  9. ema21_ema50_diff - -0.0130749
  10. price_ema100_diff - -0.0331762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35536
  14. adx - 0.484494
  15. kc_percentage - 0.190397
  16. kc_width_percentage - 0.0686373
  17. volume_ema_diff - -0.512683
  18. volume_ema1 - 407541.11548854
  19. volume_ema2 - 836296.68020281
    20. ¸
  20. 15m
  21. ema9 - 0.235691
  22. ema21 - 0.236154
  23. ema50 - 0.239631
  24. ema100 - 0.244351
  25. price_ema9_diff - 0.00597512
  26. ema9_ema21_diff - -0.00195924
  27. ema21_ema50_diff - -0.0145113
  28. price_ema100_diff - -0.029678
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487889
  32. adx - 0.404721
  33. kc_percentage - 0.684213
  34. kc_width_percentage - 0.0235624
  35. volume_ema_diff - -0.594593
  36. volume_ema1 - 74151.84594036
  37. volume_ema2 - 182907.60792456
    38. ¸
  38. 5m
  39. ema9 - 0.236507
  40. ema21 - 0.235828
  41. ema50 - 0.235783
  42. ema100 - 0.236638
  43. price_ema9_diff - 0.00250529
  44. ema9_ema21_diff - 0.00287728
  45. ema21_ema50_diff - 0.000191764
  46. price_ema100_diff - 0.0019502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634568
  50. adx - 0.246974
  51. kc_percentage - 1.10986
  52. kc_width_percentage - 0.00856345
  53. volume_ema_diff - -0.702535
  54. volume_ema1 - 10728.215180696
  55. volume_ema2 - 36065.524749691
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00321258
  60. 5m_price: 118433
  61. 5m_correlation_with_coin: 0.659155
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121431
  69. 1H_price: 118433
    70. ¸

Short Trade on POL

The 14 Aug 2025 at 19:26:29

With 9193.2538 POL at 0.2371$ per unit.

Position size of 2179.7205 $

Take profit at 0.2358 (0.55 %) and Stop Loss at 0.238 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-08-14 19:29:43 0.9966 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9948 -100 1
ORCA 2025-08-14 19:28:21 0.9947 -100 1
MOVE 2025-08-14 19:28:27 0.9947 -100 1
TRUMP 2025-08-14 19:29:16 0.9938 -100 1
UXLINK 2025-08-14 19:26:06 0.9937 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9929 30 1
AI16Z 2025-08-14 19:28:43 0.9924 -100 1
MORPHO 2025-08-14 19:27:59 0.9918 -100 1
COOKIE 2025-08-14 19:28:57 0.9915 -70 1
REZ 2025-08-14 19:25:42 0.9906 -100 1
CTC 2025-08-14 19:28:14 0.9883 -100 1
EGLD 2025-08-14 19:32:48 0.985 100 1
IOTA 2025-08-14 19:22:23 0.9844 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:26:29		 14 Aug 2025
19:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2371 0.238 0.2358 1.44 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 0.2371
  • Stop Loss: 0.238
  • Take Profit: 0.2358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.238 - 0.2371 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2371 - 0.2358 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2179.7205 100 9193.2538 21.80
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 0.2371 = 2107.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.238

Avec un position size USD de 2107.56$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2107.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.95 $
SL % Target SL $ Target
0.38 % 8.27 $
PNL PNL %
-8.27 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4218 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2371
            [stop_loss] => 0.23809
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2371
            [stop_loss] => 0.23818
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2371
            [stop_loss] => 0.23827
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2358
            [entry_price] => 0.2371
            [stop_loss] => 0.23845
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.12
            [high] => 0.23950000
            [low] => 0.23680000
            [mfe_pct] => 0.13
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:26:29-04:00
            [end_at] => 2025-08-14T21:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.06
            [high] => 0.24240000
            [low] => 0.23680000
            [mfe_pct] => 0.13
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:26:29-04:00
            [end_at] => 2025-08-15T02:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23830000
            [high_after] => 0.24060000
            [low_before] => 0.23080000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)