Trade

sell - POL

Status
loss
2025-08-14 19:38:11
11 minutes
PNL
-0.38
Entry: 0.2381
Last: 0.23900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.97
ML Trade Score: -90
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0005992843272
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.238017
  4. ema21 - 0.242516
  5. ema50 - 0.245676
  6. ema100 - 0.245255
  7. price_ema9_diff - 0.000348468
  8. ema9_ema21_diff - -0.0185514
  9. ema21_ema50_diff - -0.0128624
  10. price_ema100_diff - -0.0291769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380274
  14. adx - 0.480489
  15. kc_percentage - 0.25149
  16. kc_width_percentage - 0.069861
  17. volume_ema_diff - -0.469712
  18. volume_ema1 - 445868.89783854
  19. volume_ema2 - 840805.83106752
  20. ¸
  21. 15m
  22. ema9 - 0.236333
  23. ema21 - 0.236413
  24. ema50 - 0.239613
  25. ema100 - 0.244274
  26. price_ema9_diff - 0.00747516
  27. ema9_ema21_diff - -0.000340756
  28. ema21_ema50_diff - -0.0133511
  29. price_ema100_diff - -0.0252771
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553198
  33. adx - 0.376545
  34. kc_percentage - 0.804191
  35. kc_width_percentage - 0.0241578
  36. volume_ema_diff - -0.509305
  37. volume_ema1 - 89585.012393573
  38. volume_ema2 - 182567.8391023
  39. ¸
  40. 5m
  41. ema9 - 0.237131
  42. ema21 - 0.236253
  43. ema50 - 0.235954
  44. ema100 - 0.236541
  45. price_ema9_diff - 0.00408217
  46. ema9_ema21_diff - 0.00372031
  47. ema21_ema50_diff - 0.00126507
  48. price_ema100_diff - 0.00658726
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.698177
  52. adx - 0.275737
  53. kc_percentage - 1.3255
  54. kc_width_percentage - 0.00916338
  55. volume_ema_diff - -0.252956
  56. volume_ema1 - 30029.542852532
  57. volume_ema2 - 40197.861774341
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118033
  62. 5m_price_ema100_diff: 0.00343345
  63. 5m_price: 118438
  64. 5m_correlation_with_coin: 0.65167
  65. btc_indicators
  66. 15m_ema100: 119862
  67. 15m_price_ema100_diff: -0.0119504
  68. 15m_price: 118430
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121038
  72. 1H_price: 118438
  73. ¸

Short Trade on POL

The 14 Aug 2025 at 19:38:11

With 8899.5041 POL at 0.2381$ per unit.

Position size of 2118.9719 $

Take profit at 0.2368 (0.55 %) and Stop Loss at 0.239 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 23.57 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-08-14 19:39:36 0.996 40 1
DOGS 2025-08-14 19:37:59 0.9949 30 1
NEIROCTO 2025-08-14 19:38:59 0.9947 30 1
MEW 2025-08-14 19:37:20 0.9945 30 1
MANTA 2025-08-14 19:35:52 0.9941 -100 1
UXLINK 2025-08-14 19:37:34 0.9939 30 1
W 2025-08-14 19:36:46 0.9937 30 1
ETHW 2025-08-14 19:39:06 0.9934 30 1
1MBABYDOGE 2025-08-14 19:38:25 0.9928 40 1
1000000MOG 2025-08-14 19:37:50 0.9928 30 1
PYTH 2025-08-14 19:35:38 0.9928 40 1
FIDA 2025-08-14 19:38:31 0.9925 30 1
RENDER 2025-08-14 19:37:43 0.992 40 1
KAS 2025-08-14 19:36:36 0.992 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:38:11
14 Aug 2025
19:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.239 0.2368 1.44 0.249
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 0.2381
  • Stop Loss: 0.239
  • Take Profit: 0.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.239 - 0.2381 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2368 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2118.9719 100 8899.5041 21.19
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 0.2381 = 2116.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.239

Avec un position size USD de 2116.44$

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 2116.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.57 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.378 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23909
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23918
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23927
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23945
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.93
            [high] => 0.23950000
            [low] => 0.23680000
            [mfe_pct] => 0.55
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:38:11-04:00
            [end_at] => 2025-08-14T21:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.29
            [high] => 0.24260000
            [low] => 0.23680000
            [mfe_pct] => 0.55
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:38:11-04:00
            [end_at] => 2025-08-15T02:38:11-04:00
        )

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

)