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Trade

sell - POL

Status
win
2025-08-19 22:25:23
1 hour
PNL
0.88
Entry: 0.2387
Last: 0.23660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7152
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.67
ML Trade Score: 50
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00092244241
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.237536
  4. ema21 - 0.241718
  5. ema50 - 0.24496
  6. ema100 - 0.243773
  7. price_ema9_diff - 0.00489672
  8. ema9_ema21_diff - -0.0172979
  9. ema21_ema50_diff - -0.0132352
  10. price_ema100_diff - -0.0208114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427683
  14. adx - 0.320412
  15. kc_percentage - 0.346589
  16. kc_width_percentage - 0.0747555
  17. volume_ema_diff - -0.574407
  18. volume_ema1 - 526997.98863323
  19. volume_ema2 - 1238270.4012916
    20. ¸
  20. 15m
  21. ema9 - 0.236129
  22. ema21 - 0.23595
  23. ema50 - 0.239064
  24. ema100 - 0.244457
  25. price_ema9_diff - 0.0108842
  26. ema9_ema21_diff - 0.000760672
  27. ema21_ema50_diff - -0.0130278
  28. price_ema100_diff - -0.0235525
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565092
  32. adx - 0.243076
  33. kc_percentage - 0.898602
  34. kc_width_percentage - 0.0294406
  35. volume_ema_diff - -0.48135
  36. volume_ema1 - 124552.2102988
  37. volume_ema2 - 240147.01531976
    38. ¸
  38. 5m
  39. ema9 - 0.237542
  40. ema21 - 0.236478
  41. ema50 - 0.235831
  42. ema100 - 0.236587
  43. price_ema9_diff - 0.00487077
  44. ema9_ema21_diff - 0.0045027
  45. ema21_ema50_diff - 0.002743
  46. price_ema100_diff - 0.00892696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672239
  50. adx - 0.266243
  51. kc_percentage - 1.09674
  52. kc_width_percentage - 0.0151689
  53. volume_ema_diff - -0.181881
  54. volume_ema1 - 40511.825031222
  55. volume_ema2 - 49518.307029411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113130
  59. 5m_price_ema100_diff: 0.00124658
  60. 5m_price: 113271
  61. 5m_correlation_with_coin: 0.533818
  62. btc_indicators
  63. 15m_ema100: 114083
  64. 15m_price_ema100_diff: -0.00715318
  65. 15m_price: 113267
  66. btc_indicators
  67. 1H_ema100: 115764
  68. 1H_price_ema100_diff: -0.0215368
  69. 1H_price: 113271
    70. ¸

Short Trade on POL

The 19 Aug 2025 at 22:25:23

With 5781.7521 POL at 0.2387$ per unit.

Position size of 1380.1042 $

Take profit at 0.2366 (0.88 %) and Stop Loss at 0.2401 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-19 22:26:40 0.9757 30 1
BTC 2025-07-25 06:48:03 0.9714 -100 2
BID 2025-07-08 04:19:39 0.9701 -100 2
CETUS 2025-05-25 15:33:28 0.9707 30 1
BGSC 2025-07-02 05:16:02 0.9701 -100 2
BNB 2025-06-06 00:06:11 0.9697 70 1
ORDI 2025-06-13 04:18:09 0.9688 30 1
NXPC 2025-06-12 04:13:52 0.9687 -100 1
APT 2025-06-13 04:22:49 0.9684 80 1
HIPPO 2025-04-07 10:12:10 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:25:23		 20 Aug 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2387 0.2401 0.2366 1.5 0.2512
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 0.2387
  • Stop Loss: 0.2401
  • Take Profit: 0.2366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2401 - 0.2387 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2387 - 0.2366 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1380.1042 100 5781.7521 13.80
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2387 = 1364

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2401

Avec un position size USD de 1364$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1364
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.14 $
SL % Target SL $ Target
0.59 % 8.09 $
PNL PNL %
12.14 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2933 % 50.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2359
            [stop_loss] => 0.2401
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2352
            [stop_loss] => 0.2401
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.57
            [high] => 0.23940000
            [low] => 0.23620000
            [mfe_pct] => 1.05
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:25:23-04:00
            [end_at] => 2025-08-20T00:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.81
            [high] => 0.24080000
            [low] => 0.23490000
            [mfe_pct] => 1.59
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:25:23-04:00
            [end_at] => 2025-08-20T05:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23960000
            [high_after] => 0.23940000
            [low_before] => 0.23150000
            [low_after] => 0.23490000
            [is_new_high] => 
            [is_new_low] => 
        )

)