Trade

sell - POL

Status
win
2025-08-14 20:09:06
20 minutes
PNL
0.59
Entry: 0.2385
Last: 0.23710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4722
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.89
ML Trade Score: 30
ML Pullback Score: 1.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006129098337
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.238145
  4. ema21 - 0.242167
  5. ema50 - 0.245394
  6. ema100 - 0.245071
  7. price_ema9_diff - 0.00148796
  8. ema9_ema21_diff - -0.0166076
  9. ema21_ema50_diff - -0.0131517
  10. price_ema100_diff - -0.0268157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39007
  14. adx - 0.482355
  15. kc_percentage - 0.284759
  16. kc_width_percentage - 0.0661406
  17. volume_ema_diff - -0.602035
  18. volume_ema1 - 321519.34260903
  19. volume_ema2 - 807909.87120296
  20. ¸
  21. 15m
  22. ema9 - 0.237094
  23. ema21 - 0.236767
  24. ema50 - 0.239541
  25. ema100 - 0.24418
  26. price_ema9_diff - 0.00592947
  27. ema9_ema21_diff - 0.00138164
  28. ema21_ema50_diff - -0.0115823
  29. price_ema100_diff - -0.023262
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569027
  33. adx - 0.327123
  34. kc_percentage - 0.815921
  35. kc_width_percentage - 0.0234796
  36. volume_ema_diff - -0.631492
  37. volume_ema1 - 63723.681702699
  38. volume_ema2 - 172923.53026083
  39. ¸
  40. 5m
  41. ema9 - 0.238064
  42. ema21 - 0.23719
  43. ema50 - 0.236495
  44. ema100 - 0.236875
  45. price_ema9_diff - 0.00182827
  46. ema9_ema21_diff - 0.00368452
  47. ema21_ema50_diff - 0.00294077
  48. price_ema100_diff - 0.00685926
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677638
  52. adx - 0.313304
  53. kc_percentage - 1.0308
  54. kc_width_percentage - 0.0098735
  55. volume_ema_diff - -0.420761
  56. volume_ema1 - 18285.365414694
  57. volume_ema2 - 31567.922285278
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118057
  62. 5m_price_ema100_diff: 0.00211982
  63. 5m_price: 118308
  64. 5m_correlation_with_coin: 0.65445
  65. btc_indicators
  66. 15m_ema100: 119850
  67. 15m_price_ema100_diff: -0.0128742
  68. 15m_price: 118308
  69. btc_indicators
  70. 1H_ema100: 119906
  71. 1H_price_ema100_diff: -0.0133304
  72. 1H_price: 118308
  73. ¸

Short Trade on POL

The 14 Aug 2025 at 20:09:06

With 8701.6606 POL at 0.2385$ per unit.

Position size of 2075.346 $

Take profit at 0.2371 (0.59 %) and Stop Loss at 0.2394 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 20:10:41 0.9762 30 1
HYPER 2025-08-14 20:05:40 0.9681 -30 2
DOGE 2025-08-14 20:14:41 0.9721 30 1
EIGEN 2025-08-14 20:09:30 0.9709 30 1
FLOKI 2025-08-14 20:16:48 0.97 -100 1
RESOLV 2025-08-14 20:13:25 0.9678 30 1
ORDI 2025-08-14 20:17:12 0.9668 -100 1
IOTA 2025-08-14 19:52:58 0.9654 30 1
TRUMP 2025-08-14 19:58:00 0.9652 40 1
MANTA 2025-08-14 19:55:01 0.9641 40 1
MASK 2025-08-14 20:16:08 0.9638 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:09:06
14 Aug 2025
20:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2385 0.2394 0.2371 1.56 0.2503
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 0.2385
  • Stop Loss: 0.2394
  • Take Profit: 0.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2394 - 0.2385 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2385 - 0.2371 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2075.346 100 8701.6606 20.75
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 0.2385 = 2120

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2394

Avec un position size USD de 2120$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2120
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12.18 $
SL % Target SL $ Target
0.38 % 7.83 $
PNL PNL %
12.18 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3354 % 88.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.2394
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23625
            [stop_loss] => 0.2394
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.2394
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.23535
            [stop_loss] => 0.2394
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2394
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23445
            [stop_loss] => 0.2394
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2394
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23355
            [stop_loss] => 0.2394
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2394
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23265
            [stop_loss] => 0.2394
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2322
            [stop_loss] => 0.2394
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.23950000
            [low] => 0.23680000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:09:06-04:00
            [end_at] => 2025-08-14T22:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.41
            [high] => 0.24260000
            [low] => 0.23680000
            [mfe_pct] => 0.71
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:09:06-04:00
            [end_at] => 2025-08-15T03:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.24200000
            [low_before] => 0.23080000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)