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Trade

sell - POL

Status
loss
2025-08-15 18:44:54
5 minutes
PNL
-0.30
Entry: 0.2335
Last: 0.23420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.47
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004541011121
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.232686
  4. ema21 - 0.235127
  5. ema50 - 0.239411
  6. ema100 - 0.241671
  7. price_ema9_diff - 0.00349797
  8. ema9_ema21_diff - -0.0103819
  9. ema21_ema50_diff - -0.0178966
  10. price_ema100_diff - -0.033813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420068
  14. adx - 0.435969
  15. kc_percentage - 0.382025
  16. kc_width_percentage - 0.0517871
  17. volume_ema_diff - -0.602647
  18. volume_ema1 - 226402.60421804
  19. volume_ema2 - 569777.57195265
    20. ¸
  20. 15m
  21. ema9 - 0.231986
  22. ema21 - 0.231727
  23. ema50 - 0.233147
  24. ema100 - 0.2344
  25. price_ema9_diff - 0.00652327
  26. ema9_ema21_diff - 0.00111926
  27. ema21_ema50_diff - -0.0060923
  28. price_ema100_diff - -0.00384282
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582166
  32. adx - 0.319869
  33. kc_percentage - 0.886715
  34. kc_width_percentage - 0.0198891
  35. volume_ema_diff - -0.652361
  36. volume_ema1 - 28258.316796526
  37. volume_ema2 - 81286.478545912
    38. ¸
  38. 5m
  39. ema9 - 0.232816
  40. ema21 - 0.232171
  41. ema50 - 0.231579
  42. ema100 - 0.23185
  43. price_ema9_diff - 0.00293662
  44. ema9_ema21_diff - 0.00277578
  45. ema21_ema50_diff - 0.00255845
  46. price_ema100_diff - 0.00711316
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.732452
  50. adx - 0.264334
  51. kc_percentage - 1.27551
  52. kc_width_percentage - 0.00710744
  53. volume_ema_diff - -0.357423
  54. volume_ema1 - 11821.082542714
  55. volume_ema2 - 18396.39467718
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.000948572
  60. 5m_price: 117419
  61. 5m_correlation_with_coin: 0.775495
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0149638
  69. 1H_price: 117419
    70. ¸

Short Trade on POL

The 15 Aug 2025 at 18:44:54

With 11744.8145 POL at 0.2335$ per unit.

Position size of 2742.4142 $

Take profit at 0.2325 (0.43 %) and Stop Loss at 0.2342 (0.3 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:43:12 0.9948 -100 1
ENS 2025-08-15 18:45:45 0.9887 -100 2
STX 2025-08-15 18:42:34 0.9917 -100 1
1000BONK 2025-08-15 18:43:38 0.9898 -100 1
ONDO 2025-08-15 18:44:17 0.989 -100 1
FIL 2025-08-15 18:40:38 0.9887 -100 1
GALA 2025-08-15 18:41:15 0.9875 -100 1
SUSHI 2025-08-15 18:48:41 0.9874 -100 1
ORDI 2025-08-15 18:43:31 0.9867 -100 1
OP 2025-08-15 18:49:43 0.986 -100 1
WLD 2025-08-15 18:43:45 0.9853 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:44:54		 15 Aug 2025
18:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2335 0.2342 0.2325 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 0.2335
  • Stop Loss: 0.2342
  • Take Profit: 0.2325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2342 - 0.2335 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2335 - 0.2325 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2742.4142 100 11744.8145 27.42
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2335 = 2668.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2342

Avec un position size USD de 2668.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2668.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.43 % 11.74 $
SL % Target SL $ Target
0.3 % 8.22 $
PNL PNL %
-8.22 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 142.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2335
            [stop_loss] => 0.23427
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2335
            [stop_loss] => 0.23434
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2335
            [stop_loss] => 0.23441
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2325
            [entry_price] => 0.2335
            [stop_loss] => 0.23455
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.65
            [high] => 0.23580000
            [low] => 0.23200000
            [mfe_pct] => 0.64
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:44:54-04:00
            [end_at] => 2025-08-15T20:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.63
            [high] => 0.23590000
            [low] => 0.23200000
            [mfe_pct] => 0.64
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:44:54-04:00
            [end_at] => 2025-08-16T01:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23360000
            [high_after] => 0.23590000
            [low_before] => 0.22870000
            [low_after] => 0.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)