Trade

sell - POL

Status
win
2025-08-14 20:19:00
6 minutes
PNL
0.54
Entry: 0.2389
Last: 0.23760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
ML Trade Score: 40
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005966214131
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.238225
  4. ema21 - 0.242203
  5. ema50 - 0.24541
  6. ema100 - 0.245079
  7. price_ema9_diff - 0.00283073
  8. ema9_ema21_diff - -0.0164249
  9. ema21_ema50_diff - -0.0130666
  10. price_ema100_diff - -0.025215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399902
  14. adx - 0.481071
  15. kc_percentage - 0.311525
  16. kc_width_percentage - 0.0673693
  17. volume_ema_diff - -0.596773
  18. volume_ema1 - 325982.30210903
  19. volume_ema2 - 808434.92526178
  20. ¸
  21. 15m
  22. ema9 - 0.237503
  23. ema21 - 0.236985
  24. ema50 - 0.239564
  25. ema100 - 0.244352
  26. price_ema9_diff - 0.00588065
  27. ema9_ema21_diff - 0.00218347
  28. ema21_ema50_diff - -0.0107627
  29. price_ema100_diff - -0.0223122
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584817
  33. adx - 0.307054
  34. kc_percentage - 0.857312
  35. kc_width_percentage - 0.022687
  36. volume_ema_diff - -0.729449
  37. volume_ema1 - 46623.802651799
  38. volume_ema2 - 172329.1168016
  39. ¸
  40. 5m
  41. ema9 - 0.238375
  42. ema21 - 0.237494
  43. ema50 - 0.236647
  44. ema100 - 0.236686
  45. price_ema9_diff - 0.00220223
  46. ema9_ema21_diff - 0.00370943
  47. ema21_ema50_diff - 0.00357782
  48. price_ema100_diff - 0.00935036
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703744
  52. adx - 0.316345
  53. kc_percentage - 1.08929
  54. kc_width_percentage - 0.00954486
  55. volume_ema_diff - -0.599131
  56. volume_ema1 - 12263.77634542
  57. volume_ema2 - 30593.027679017
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118070
  62. 5m_price_ema100_diff: 0.00216689
  63. 5m_price: 118326
  64. 5m_correlation_with_coin: 0.664012
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0126341
  68. 15m_price: 118326
  69. btc_indicators
  70. 1H_ema100: 119906
  71. 1H_price_ema100_diff: -0.0131799
  72. 1H_price: 118326
  73. ¸

Short Trade on POL

The 14 Aug 2025 at 20:19:00

With 8939.2255 POL at 0.2389$ per unit.

Position size of 2135.581 $

Take profit at 0.2376 (0.54 %) and Stop Loss at 0.2398 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-14 20:16:55 0.9904 30 1
MASK 2025-08-14 20:16:08 0.9892 50 1
FLOKI 2025-08-14 20:16:48 0.9883 -100 1
ORDI 2025-08-14 20:17:12 0.9818 -100 1
ETHFI 2025-08-14 20:17:58 0.9809 30 1
MOVE 2025-08-14 20:10:41 0.9793 30 1
HYPER 2025-08-14 20:17:16 0.975 40 2
DOGE 2025-08-14 20:14:41 0.9762 30 1
RESOLV 2025-08-14 20:13:25 0.9714 30 1
EIGEN 2025-08-14 20:19:24 0.9706 40 1
SWARMS 2025-08-14 20:11:11 0.9648 40 1
EPIC 2025-08-14 20:12:09 0.9622 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:19:00
14 Aug 2025
20:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2398 0.2376 1.44 0.2509
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 0.2389
  • Stop Loss: 0.2398
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2398 - 0.2389 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2376 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2135.581 100 8939.2255 21.36
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 0.2389 = 2123.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2398

Avec un position size USD de 2123.56$

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 2123.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 11.62 $
SL % Target SL $ Target
0.38 % 8.05 $
PNL PNL %
11.62 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 11.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2398
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23665
            [stop_loss] => 0.2398
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2362
            [stop_loss] => 0.2398
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.23575
            [stop_loss] => 0.2398
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2353
            [stop_loss] => 0.2398
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.23485
            [stop_loss] => 0.2398
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2398
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2398
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2335
            [stop_loss] => 0.2398
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.23305
            [stop_loss] => 0.2398
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2326
            [stop_loss] => 0.2398
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.5
            [high] => 0.23950000
            [low] => 0.23680000
            [mfe_pct] => 0.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:19:00-04:00
            [end_at] => 2025-08-14T22:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.57
            [high] => 0.24260000
            [low] => 0.23680000
            [mfe_pct] => 0.88
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:19:00-04:00
            [end_at] => 2025-08-15T03:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23930000
            [high_after] => 0.24200000
            [low_before] => 0.23080000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)