Trade

sell - POL

Status
loss
2025-08-15 20:38:23
6 minutes
PNL
-0.34
Entry: 0.2348
Last: 0.23560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9958
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
ML Trade Score: -90
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005244293756
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.233459
  4. ema21 - 0.235091
  5. ema50 - 0.238984
  6. ema100 - 0.240767
  7. price_ema9_diff - 0.00574023
  8. ema9_ema21_diff - -0.00693858
  9. ema21_ema50_diff - -0.0162902
  10. price_ema100_diff - -0.0247866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465447
  14. adx - 0.39568
  15. kc_percentage - 0.489946
  16. kc_width_percentage - 0.0528479
  17. volume_ema_diff - -0.561999
  18. volume_ema1 - 226301.21531913
  19. volume_ema2 - 516669.24687091
  20. ¸
  21. 15m
  22. ema9 - 0.233604
  23. ema21 - 0.232851
  24. ema50 - 0.233405
  25. ema100 - 0.234934
  26. price_ema9_diff - 0.00511856
  27. ema9_ema21_diff - 0.00323371
  28. ema21_ema50_diff - -0.00237273
  29. price_ema100_diff - -0.000571943
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60931
  33. adx - 0.288207
  34. kc_percentage - 0.915138
  35. kc_width_percentage - 0.0197053
  36. volume_ema_diff - -0.313901
  37. volume_ema1 - 50889.351569724
  38. volume_ema2 - 74172.101215664
  39. ¸
  40. 5m
  41. ema9 - 0.234051
  42. ema21 - 0.233555
  43. ema50 - 0.23274
  44. ema100 - 0.231904
  45. price_ema9_diff - 0.00319862
  46. ema9_ema21_diff - 0.00212504
  47. ema21_ema50_diff - 0.00350084
  48. price_ema100_diff - 0.0124843
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661989
  52. adx - 0.366253
  53. kc_percentage - 1.09748
  54. kc_width_percentage - 0.00863749
  55. volume_ema_diff - -0.291852
  56. volume_ema1 - 13758.324434115
  57. volume_ema2 - 19428.605381276
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117237
  62. 5m_price_ema100_diff: 0.0028096
  63. 5m_price: 117566
  64. 5m_correlation_with_coin: 0.754889
  65. btc_indicators
  66. 15m_ema100: 117824
  67. 15m_price_ema100_diff: -0.00231099
  68. 15m_price: 117552
  69. btc_indicators
  70. 1H_ema100: 119089
  71. 1H_price_ema100_diff: -0.0127847
  72. 1H_price: 117566
  73. ¸

Short Trade on POL

The 15 Aug 2025 at 20:38:23

With 10169.7837 POL at 0.2348$ per unit.

Position size of 2387.8652 $

Take profit at 0.2336 (0.51 %) and Stop Loss at 0.2356 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-15 20:37:49 0.9906 -100 1
CHILLGUY 2025-08-15 20:44:31 0.9771 30 2
S 2025-08-15 20:36:38 0.9837 -35 2
RESOLV 2025-08-15 20:51:56 0.9712 40 1
AAVE 2025-08-15 20:46:43 0.9706 30 1
JASMY 2025-08-15 20:47:45 0.9691 -100 1
LINK 2025-08-15 20:35:38 0.9688 -100 1
OP 2025-08-15 20:47:33 0.9688 30 1
SPX 2025-08-15 20:49:50 0.9686 30 1
APT 2025-07-04 20:27:02 0.9667 30 1
SAND 2025-06-06 01:11:04 0.9661 -100 1
GALA 2025-07-04 20:56:14 0.9652 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:38:23
15 Aug 2025
20:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2348 0.2356 0.2336 1.5 0.2506
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 0.2348
  • Stop Loss: 0.2356
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2348 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2348 - 0.2336 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2387.8652 100 10169.7837 23.88
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2348 = 2348

Donc, tu peux acheter 10000 avec un stoploss a 0.2356

Avec un position size USD de 2348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.2 $
SL % Target SL $ Target
0.34 % 8.14 $
PNL PNL %
-8.14 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4685 % 137.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2348
            [stop_loss] => 0.23568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2348
            [stop_loss] => 0.23576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2348
            [stop_loss] => 0.23584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2348
            [stop_loss] => 0.236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.36
            [high] => 0.23590000
            [low] => 0.23440000
            [mfe_pct] => 0.17
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:38:23-04:00
            [end_at] => 2025-08-15T22:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.82
            [high] => 0.23590000
            [low] => 0.23280000
            [mfe_pct] => 0.85
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:38:23-04:00
            [end_at] => 2025-08-16T03:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23580000
            [high_after] => 0.23590000
            [low_before] => 0.23010000
            [low_after] => 0.23280000
            [is_new_high] => 
            [is_new_low] => 
        )

)