Trade

sell - POL

Status
loss
2025-08-14 19:46:37
3 minutes
PNL
-0.34
Entry: 0.2379
Last: 0.23870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4479
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005571821243
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.237977
  4. ema21 - 0.242497
  5. ema50 - 0.245668
  6. ema100 - 0.245251
  7. price_ema9_diff - -0.000323806
  8. ema9_ema21_diff - -0.0186427
  9. ema21_ema50_diff - -0.0129049
  10. price_ema100_diff - -0.0299767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375446
  14. adx - 0.479635
  15. kc_percentage - 0.241853
  16. kc_width_percentage - 0.070256
  17. volume_ema_diff - -0.466719
  18. volume_ema1 - 448553.96028854
  19. volume_ema2 - 841121.72076752
  20. ¸
  21. 15m
  22. ema9 - 0.236662
  23. ema21 - 0.236557
  24. ema50 - 0.239558
  25. ema100 - 0.244217
  26. price_ema9_diff - 0.00522813
  27. ema9_ema21_diff - 0.000445423
  28. ema21_ema50_diff - -0.012529
  29. price_ema100_diff - -0.02587
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542352
  33. adx - 0.353083
  34. kc_percentage - 0.759551
  35. kc_width_percentage - 0.0225674
  36. volume_ema_diff - -0.643567
  37. volume_ema1 - 61860.468929049
  38. volume_ema2 - 173554.66598953
  39. ¸
  40. 5m
  41. ema9 - 0.237482
  42. ema21 - 0.236578
  43. ema50 - 0.236117
  44. ema100 - 0.236565
  45. price_ema9_diff - 0.00175983
  46. ema9_ema21_diff - 0.00381853
  47. ema21_ema50_diff - 0.00195297
  48. price_ema100_diff - 0.0056413
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656704
  52. adx - 0.295593
  53. kc_percentage - 1.13841
  54. kc_width_percentage - 0.00835673
  55. volume_ema_diff - -0.606785
  56. volume_ema1 - 14741.351090014
  57. volume_ema2 - 37489.298339815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118034
  62. 5m_price_ema100_diff: 0.00273672
  63. 5m_price: 118357
  64. 5m_correlation_with_coin: 0.650139
  65. btc_indicators
  66. 15m_ema100: 119839
  67. 15m_price_ema100_diff: -0.0123652
  68. 15m_price: 118357
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.0127687
  72. 1H_price: 118357
  73. ¸

Short Trade on POL

The 14 Aug 2025 at 19:46:37

With 9571.9749 POL at 0.2379$ per unit.

Position size of 2277.1728 $

Take profit at 0.2366 (0.55 %) and Stop Loss at 0.2387 (0.34 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-08-14 19:47:31 0.9958 30 1
DOGS 2025-08-14 19:46:25 0.9946 -100 1
UXLINK 2025-08-14 19:46:09 0.9941 30 1
MANTA 2025-08-14 19:45:08 0.9938 -100 1
TRUMP 2025-08-14 19:48:38 0.9936 40 1
MORPHO 2025-08-14 19:47:50 0.9916 30 1
HYPER 2025-08-14 19:49:24 0.9915 -100 1
ACH 2025-08-14 19:43:51 0.9844 -100 1
EGLD 2025-08-14 19:47:40 0.9833 130 2
IOTA 2025-08-14 19:52:58 0.9837 30 1
1INCH 2025-08-14 19:48:15 0.9832 40 2
THETA 2025-08-14 19:42:10 0.9815 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:46:37
14 Aug 2025
19:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2379 0.2387 0.2366 1.63 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 0.2379
  • Stop Loss: 0.2387
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2387 - 0.2379 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2379 - 0.2366 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2277.1728 100 9571.9749 22.77
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 0.2379 = 2379

Donc, tu peux acheter 10000 avec un stoploss a 0.2387

Avec un position size USD de 2379$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2379
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.55 % 12.44 $
SL % Target SL $ Target
0.34 % 7.66 $
PNL PNL %
-7.66 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4624 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2379
            [stop_loss] => 0.23878
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2379
            [stop_loss] => 0.23886
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2379
            [stop_loss] => 0.23894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2366
            [entry_price] => 0.2379
            [stop_loss] => 0.2391
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.69
            [high] => 0.23950000
            [low] => 0.23680000
            [mfe_pct] => 0.46
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:46:37-04:00
            [end_at] => 2025-08-14T21:46:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.23
            [high] => 0.24260000
            [low] => 0.23680000
            [mfe_pct] => 0.46
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:46:37-04:00
            [end_at] => 2025-08-15T02:46:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23880000
            [high_after] => 0.24060000
            [low_before] => 0.23080000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)