Trade

sell - POL

Status
win
2025-08-14 23:37:15
7 minutes
PNL
0.46
Entry: 0.2405
Last: 0.23940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9308
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.76
ML Trade Score: 60
ML Pullback Score: 4.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.0004887074045
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.238515
  4. ema21 - 0.241318
  5. ema50 - 0.244647
  6. ema100 - 0.244789
  7. price_ema9_diff - 0.0083194
  8. ema9_ema21_diff - -0.0116129
  9. ema21_ema50_diff - -0.0136102
  10. price_ema100_diff - -0.0175245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451575
  14. adx - 0.477985
  15. kc_percentage - 0.459193
  16. kc_width_percentage - 0.0592561
  17. volume_ema_diff - -0.690163
  18. volume_ema1 - 228729.58961379
  19. volume_ema2 - 738226.81473226
  20. ¸
  21. 15m
  22. ema9 - 0.238706
  23. ema21 - 0.238061
  24. ema50 - 0.239146
  25. ema100 - 0.243447
  26. price_ema9_diff - 0.00751408
  27. ema9_ema21_diff - 0.00270815
  28. ema21_ema50_diff - -0.0045374
  29. price_ema100_diff - -0.0121078
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.642309
  33. adx - 0.159216
  34. kc_percentage - 1.04228
  35. kc_width_percentage - 0.0184837
  36. volume_ema_diff - -0.716599
  37. volume_ema1 - 34993.639836646
  38. volume_ema2 - 123477.87857487
  39. ¸
  40. 5m
  41. ema9 - 0.239243
  42. ema21 - 0.238693
  43. ema50 - 0.238112
  44. ema100 - 0.237655
  45. price_ema9_diff - 0.00525251
  46. ema9_ema21_diff - 0.00230391
  47. ema21_ema50_diff - 0.00243897
  48. price_ema100_diff - 0.0119698
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712052
  52. adx - 0.135189
  53. kc_percentage - 1.45144
  54. kc_width_percentage - 0.00777473
  55. volume_ema_diff - -0.336609
  56. volume_ema1 - 12026.041666188
  57. volume_ema2 - 18128.149535875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118405
  62. 5m_price_ema100_diff: 0.00490648
  63. 5m_price: 118986
  64. 5m_correlation_with_coin: 0.601241
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00754416
  72. 1H_price: 118986
  73. ¸

Short Trade on POL

The 14 Aug 2025 at 23:37:15

With 10913.1421 POL at 0.2405$ per unit.

Position size of 2624.6107 $

Take profit at 0.2394 (0.46 %) and Stop Loss at 0.2412 (0.29 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:39:16 0.9861 30 1
SUSHI 2025-08-14 23:39:40 0.9849 30 1
UXLINK 2025-08-14 23:36:50 0.9835 30 1
MANTA 2025-08-14 23:35:15 0.9834 30 1
ETC 2025-08-14 23:38:32 0.9797 40 1
FIDA 2025-08-14 23:37:37 0.9796 30 1
MANA 2025-08-14 23:39:56 0.9789 30 1
KAS 2025-08-14 23:35:59 0.9788 50 1
ATOM 2025-08-14 23:39:30 0.9786 -100 1
DOGE 2025-08-14 23:38:44 0.9775 -100 1
XRP 2025-08-14 23:38:12 0.9755 -100 1
W 2025-08-14 23:36:10 0.9735 30 1
LTC 2025-08-14 23:38:22 0.9729 50 1
IO 2025-08-14 23:36:31 0.9715 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:37:15
14 Aug 2025
23:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2405 0.2412 0.2394 1.57 0.2491
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 0.2405
  • Stop Loss: 0.2412
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2412 - 0.2405 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2405 - 0.2394 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2624.6107 100 10913.1421 26.25
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2405 = 2748.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2412

Avec un position size USD de 2748.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2748.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.29 % 7.64 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2412
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23875
            [stop_loss] => 0.2412
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2412
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23805
            [stop_loss] => 0.2412
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2412
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2412
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.237
            [stop_loss] => 0.2412
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23665
            [stop_loss] => 0.2412
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2412
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2412
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2412
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 22
            [high] => 0.24060000
            [low] => 0.23830000
            [mfe_pct] => 0.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:37:15-04:00
            [end_at] => 2025-08-15T01:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.48
            [high] => 0.24260000
            [low] => 0.23740000
            [mfe_pct] => 1.29
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:37:15-04:00
            [end_at] => 2025-08-15T06:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24050000
            [high_after] => 0.24260000
            [low_before] => 0.23680000
            [low_after] => 0.23830000
            [is_new_high] => 
            [is_new_low] => 
        )

)