Trade

sell - POL

Status
loss
2025-08-14 19:56:15
18 minutes
PNL
-0.38
Entry: 0.2382
Last: 0.23910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5259
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.96
ML Trade Score: -80
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005715804693
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.238037
  4. ema21 - 0.242525
  5. ema50 - 0.245679
  6. ema100 - 0.245257
  7. price_ema9_diff - 0.000684521
  8. ema9_ema21_diff - -0.0185057
  9. ema21_ema50_diff - -0.0128411
  10. price_ema100_diff - -0.028777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38266
  14. adx - 0.476746
  15. kc_percentage - 0.262078
  16. kc_width_percentage - 0.071343
  17. volume_ema_diff - -0.465271
  18. volume_ema1 - 449853.72798854
  19. volume_ema2 - 841274.63461457
  20. ¸
  21. 15m
  22. ema9 - 0.236822
  23. ema21 - 0.23663
  24. ema50 - 0.23959
  25. ema100 - 0.244233
  26. price_ema9_diff - 0.00581576
  27. ema9_ema21_diff - 0.000814101
  28. ema21_ema50_diff - -0.0123548
  29. price_ema100_diff - -0.0247049
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575846
  33. adx - 0.349688
  34. kc_percentage - 0.788348
  35. kc_width_percentage - 0.0235465
  36. volume_ema_diff - -0.641329
  37. volume_ema1 - 62266.083179049
  38. volume_ema2 - 173602.38531306
  39. ¸
  40. 5m
  41. ema9 - 0.237874
  42. ema21 - 0.236936
  43. ema50 - 0.236328
  44. ema100 - 0.236756
  45. price_ema9_diff - 0.00136657
  46. ema9_ema21_diff - 0.00395954
  47. ema21_ema50_diff - 0.00257244
  48. price_ema100_diff - 0.00609519
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657352
  52. adx - 0.33522
  53. kc_percentage - 1.07356
  54. kc_width_percentage - 0.00881929
  55. volume_ema_diff - -0.772117
  56. volume_ema1 - 7330.1115955618
  57. volume_ema2 - 32166.149598738
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118037
  62. 5m_price_ema100_diff: 0.00188848
  63. 5m_price: 118260
  64. 5m_correlation_with_coin: 0.653099
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0118506
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 119886
  71. 1H_price_ema100_diff: -0.013557
  72. 1H_price: 118260
  73. ¸

Short Trade on POL

The 14 Aug 2025 at 19:56:15

With 9330.853 POL at 0.2382$ per unit.

Position size of 2222.6092 $

Take profit at 0.2369 (0.55 %) and Stop Loss at 0.2391 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 8.18 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-14 19:53:19 0.9798 40 2
MANTA 2025-08-14 19:55:01 0.9935 40 1
HYPER 2025-08-14 19:58:47 0.9915 -100 1
IOTA 2025-08-14 19:52:58 0.9836 30 1
1INCH 2025-08-14 19:53:20 0.9827 40 1
EGLD 2025-08-14 19:52:41 0.9816 140 1
DOGE 2025-08-14 19:51:39 0.9777 -100 1
SUI 2025-08-14 19:54:15 0.9756 -100 1
MASK 2025-08-14 19:53:34 0.9754 40 1
CETUS 2025-08-14 19:47:31 0.9717 30 1
UXLINK 2025-08-14 19:46:09 0.9692 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:56:15
14 Aug 2025
20:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2382 0.2391 0.2369 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 0.2382
  • Stop Loss: 0.2391
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2391 - 0.2382 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2382 - 0.2369 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2222.6092 100 9330.853 22.23
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2382 = 2117.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2391

Avec un position size USD de 2117.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 2117.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 12.13 $
SL % Target SL $ Target
0.38 % 8.4 $
PNL PNL %
-8.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4618 % 122.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2382
            [stop_loss] => 0.23919
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2382
            [stop_loss] => 0.23928
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2382
            [stop_loss] => 0.23937
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2369
            [entry_price] => 0.2382
            [stop_loss] => 0.23955
            [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] => 0.0014
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.08
            [high] => 0.23950000
            [low] => 0.23680000
            [mfe_pct] => 0.59
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:56:15-04:00
            [end_at] => 2025-08-14T21:56:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.32
            [high] => 0.24260000
            [low] => 0.23680000
            [mfe_pct] => 0.59
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:56:15-04:00
            [end_at] => 2025-08-15T02:56:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.24070000
            [low_before] => 0.23080000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)