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Trade

sell - POL

Status
loss
2025-08-15 18:53:32
6 minutes
PNL
-0.30
Entry: 0.2345
Last: 0.23520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.6148
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 2.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.62
  4. atr: 0.0004614808329
Details
  1. score: 1.62
  2. 1H
  3. ema9 - 0.232886
  4. ema21 - 0.235218
  5. ema50 - 0.239451
  6. ema100 - 0.241691
  7. price_ema9_diff - 0.00693012
  8. ema9_ema21_diff - -0.00991418
  9. ema21_ema50_diff - -0.0176778
  10. price_ema100_diff - -0.0297546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449494
  14. adx - 0.430907
  15. kc_percentage - 0.458094
  16. kc_width_percentage - 0.0531014
  17. volume_ema_diff - -0.594003
  18. volume_ema1 - 231574.81241804
  19. volume_ema2 - 570386.06703501
    20. ¸
  20. 15m
  21. ema9 - 0.232381
  22. ema21 - 0.231932
  23. ema50 - 0.233189
  24. ema100 - 0.23446
  25. price_ema9_diff - 0.00911713
  26. ema9_ema21_diff - 0.00193606
  27. ema21_ema50_diff - -0.00539338
  28. price_ema100_diff - 0.000168858
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605592
  32. adx - 0.308699
  33. kc_percentage - 1.08513
  34. kc_width_percentage - 0.018796
  35. volume_ema_diff - -0.676903
  36. volume_ema1 - 26217.953714351
  37. volume_ema2 - 81145.852949727
    38. ¸
  38. 5m
  39. ema9 - 0.23331
  40. ema21 - 0.232518
  41. ema50 - 0.231785
  42. ema100 - 0.231996
  43. price_ema9_diff - 0.00509863
  44. ema9_ema21_diff - 0.00340768
  45. ema21_ema50_diff - 0.00316233
  46. price_ema100_diff - 0.0107931
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.79704
  50. adx - 0.307006
  51. kc_percentage - 1.61556
  52. kc_width_percentage - 0.00738707
  53. volume_ema_diff - -0.431303
  54. volume_ema1 - 9849.4668467616
  55. volume_ema2 - 17319.36719636
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117326
  59. 5m_price_ema100_diff: 0.00215423
  60. 5m_price: 117578
  61. 5m_correlation_with_coin: 0.774269
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119206
  68. 1H_price_ema100_diff: -0.0136535
  69. 1H_price: 117578
    70. ¸

Short Trade on POL

The 15 Aug 2025 at 18:53:32

With 11556.9986 POL at 0.2345$ per unit.

Position size of 2710.1162 $

Take profit at 0.2335 (0.43 %) and Stop Loss at 0.2352 (0.3 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:51:28 0.9948 -100 1
STX 2025-08-15 18:50:30 0.9913 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9904 -80 1
1000BONK 2025-08-15 18:51:51 0.9893 -100 1
SUSHI 2025-08-15 18:53:42 0.9883 -20 2
ORCA 2025-08-15 18:54:38 0.9886 -60 1
ETHFI 2025-08-15 18:52:43 0.9883 -100 1
OP 2025-08-15 18:54:36 0.9868 -10 2
ENS 2025-08-15 18:49:36 0.9868 -100 1
1000000MOG 2025-08-15 18:53:23 0.9853 -70 1
WLD 2025-08-15 18:52:01 0.9851 -100 1
PENGU 2025-08-15 18:54:47 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:53:32		 15 Aug 2025
19:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2345 0.2352 0.2335 1.43 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 0.2345
  • Stop Loss: 0.2352
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.2345 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2345 - 0.2335 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2710.1162 100 11556.9986 27.10
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 0.2345 = 2680

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2352

Avec un position size USD de 2680$

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 0.00099999999999997 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2680
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.43 % 11.56 $
SL % Target SL $ Target
0.3 % 8.09 $
PNL PNL %
-8.09 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5544 % 185.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2345
            [stop_loss] => 0.23527
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2345
            [stop_loss] => 0.23534
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2345
            [stop_loss] => 0.23541
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2345
            [stop_loss] => 0.23555
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.23590000
            [low] => 0.23200000
            [mfe_pct] => 1.07
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:53:32-04:00
            [end_at] => 2025-08-15T20:53:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.79
            [high] => 0.23590000
            [low] => 0.23200000
            [mfe_pct] => 1.07
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:53:32-04:00
            [end_at] => 2025-08-16T01:53:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23450000
            [high_after] => 0.23590000
            [low_before] => 0.22870000
            [low_after] => 0.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)