Trade

sell - POL

Status
loss
2025-08-15 18:32:29
2 minutes
PNL
-0.30
Entry: 0.2328
Last: 0.23350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.925
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004436385661
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.232546
  4. ema21 - 0.235063
  5. ema50 - 0.239384
  6. ema100 - 0.241657
  7. price_ema9_diff - 0.00109195
  8. ema9_ema21_diff - -0.0107096
  9. ema21_ema50_diff - -0.0180498
  10. price_ema100_diff - -0.0366542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397525
  14. adx - 0.440962
  15. kc_percentage - 0.325019
  16. kc_width_percentage - 0.0505682
  17. volume_ema_diff - -0.624917
  18. volume_ema1 - 213127.53166804
  19. volume_ema2 - 568215.79871148
  20. ¸
  21. 15m
  22. ema9 - 0.231886
  23. ema21 - 0.231681
  24. ema50 - 0.233128
  25. ema100 - 0.23439
  26. price_ema9_diff - 0.00393862
  27. ema9_ema21_diff - 0.00088405
  28. ema21_ema50_diff - -0.00620368
  29. price_ema100_diff - -0.0067872
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556997
  33. adx - 0.317443
  34. kc_percentage - 0.757322
  35. kc_width_percentage - 0.0190898
  36. volume_ema_diff - -0.709404
  37. volume_ema1 - 23457.356846526
  38. volume_ema2 - 80721.659728265
  39. ¸
  40. 5m
  41. ema9 - 0.232306
  42. ema21 - 0.231837
  43. ema50 - 0.23142
  44. ema100 - 0.23195
  45. price_ema9_diff - 0.00212336
  46. ema9_ema21_diff - 0.00202359
  47. ema21_ema50_diff - 0.00180347
  48. price_ema100_diff - 0.00366362
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689937
  52. adx - 0.220776
  53. kc_percentage - 1.09168
  54. kc_width_percentage - 0.00675406
  55. volume_ema_diff - -0.544416
  56. volume_ema1 - 8202.5002461055
  57. volume_ema2 - 18004.385540378
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117340
  62. 5m_price_ema100_diff: -5.80204E-6
  63. 5m_price: 117339
  64. 5m_correlation_with_coin: 0.786185
  65. btc_indicators
  66. 15m_ema100: 117848
  67. 15m_price_ema100_diff: -0.00431766
  68. 15m_price: 117339
  69. btc_indicators
  70. 1H_ema100: 119201
  71. 1H_price_ema100_diff: -0.0156235
  72. 1H_price: 117339
  73. ¸

Short Trade on POL

The 15 Aug 2025 at 18:32:29

With 12021.7982 POL at 0.2328$ per unit.

Position size of 2798.6746 $

Take profit at 0.2318 (0.43 %) and Stop Loss at 0.2335 (0.3 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-15 18:27:38 0.9864 -100 2
1000BONK 2025-08-15 18:30:50 0.9902 -100 1
ONDO 2025-08-15 18:31:44 0.9888 -100 1
S 2025-08-15 18:33:55 0.9887 -100 1
ORCA 2025-08-15 18:33:25 0.9885 -100 1
ORDI 2025-08-15 18:30:41 0.9882 -100 1
ENS 2025-08-15 18:29:31 0.9872 -100 1
STX 2025-08-15 18:29:56 0.9863 -100 1
WLD 2025-08-15 18:30:59 0.9853 -100 1
PENGU 2025-08-15 18:33:34 0.9851 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.984 -100 1
GALA 2025-08-15 18:29:02 0.9806 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:32:29
15 Aug 2025
18:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2328 0.2335 0.2318 1.43 0.2487
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 0.2328
  • Stop Loss: 0.2335
  • Take Profit: 0.2318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2328 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2328 - 0.2318 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2798.6746 100 12021.7982 27.99
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 0.2328 = 2660.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2335

Avec un position size USD de 2660.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2660.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.43 % 12.02 $
SL % Target SL $ Target
0.3 % 8.42 $
PNL PNL %
-8.42 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3436 % 114.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2328
            [stop_loss] => 0.23357
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2328
            [stop_loss] => 0.23364
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2328
            [stop_loss] => 0.23371
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2318
            [entry_price] => 0.2328
            [stop_loss] => 0.23385
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.003
            [rr_ratio] => 0.27
            [high] => 0.23580000
            [low] => 0.23200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:32:29-04:00
            [end_at] => 2025-08-15T20:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.23590000
            [low] => 0.23200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:32:29-04:00
            [end_at] => 2025-08-16T01:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23330000
            [high_after] => 0.23590000
            [low_before] => 0.22870000
            [low_after] => 0.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)