Trade

sell - POL

Status
win
2025-08-19 22:36:13
1 hour
PNL
0.84
Entry: 0.2389
Last: 0.23690000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
ML Trade Score: 60
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008993466807
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.237576
  4. ema21 - 0.241736
  5. ema50 - 0.244968
  6. ema100 - 0.243777
  7. price_ema9_diff - 0.00556937
  8. ema9_ema21_diff - -0.0172064
  9. ema21_ema50_diff - -0.0131926
  10. price_ema100_diff - -0.0200069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431173
  14. adx - 0.318453
  15. kc_percentage - 0.358318
  16. kc_width_percentage - 0.0755301
  17. volume_ema_diff - -0.545981
  18. volume_ema1 - 564183.5596999
  19. volume_ema2 - 1242645.1743583
  20. ¸
  21. 15m
  22. ema9 - 0.236895
  23. ema21 - 0.236326
  24. ema50 - 0.239102
  25. ema100 - 0.244332
  26. price_ema9_diff - 0.00845975
  27. ema9_ema21_diff - 0.00240816
  28. ema21_ema50_diff - -0.0116071
  29. price_ema100_diff - -0.0222329
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.586892
  33. adx - 0.245149
  34. kc_percentage - 0.863839
  35. kc_width_percentage - 0.0299401
  36. volume_ema_diff - -0.407512
  37. volume_ema1 - 127389.76448809
  38. volume_ema2 - 215008.37392082
  39. ¸
  40. 5m
  41. ema9 - 0.238124
  42. ema21 - 0.236951
  43. ema50 - 0.23608
  44. ema100 - 0.2366
  45. price_ema9_diff - 0.0032575
  46. ema9_ema21_diff - 0.00494827
  47. ema21_ema50_diff - 0.00368942
  48. price_ema100_diff - 0.00971895
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668808
  52. adx - 0.291133
  53. kc_percentage - 1.03764
  54. kc_width_percentage - 0.0146142
  55. volume_ema_diff - -0.19483
  56. volume_ema1 - 40306.921858321
  57. volume_ema2 - 50060.161042604
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113130
  62. 5m_price_ema100_diff: 0.00154623
  63. 5m_price: 113305
  64. 5m_correlation_with_coin: 0.550614
  65. btc_indicators
  66. 15m_ema100: 114041
  67. 15m_price_ema100_diff: -0.00657396
  68. 15m_price: 113292
  69. btc_indicators
  70. 1H_ema100: 115765
  71. 1H_price_ema100_diff: -0.0212479
  72. 1H_price: 113305
  73. ¸

Short Trade on POL

The 19 Aug 2025 at 22:36:13

With 5930.2307 POL at 0.2389$ per unit.

Position size of 1416.7321 $

Take profit at 0.2369 (0.84 %) and Stop Loss at 0.2402 (0.54 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -32.59 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-08 04:40:27 0.9716 -100 2
BTC 2025-07-25 06:54:51 0.9701 -53.33 3
S 2025-08-19 22:26:40 0.9711 30 1
PNUT 2025-03-28 20:34:49 0.9706 30 1
PNUT 2025-04-02 05:11:53 0.9696 -100 1
BNB 2025-06-06 00:09:11 0.9693 70 2
BGSC 2025-07-02 05:23:22 0.9693 -100 1
CETUS 2025-05-25 15:33:28 0.969 30 1
HOME 2025-06-19 20:10:44 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:36:13
20 Aug 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2389 0.2402 0.2369 1.54 0.251
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 0.2389
  • Stop Loss: 0.2402
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2402 - 0.2389 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2389 - 0.2369 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1416.7321 100 5930.2307 14.17
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2389 = 1470.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2402

Avec un position size USD de 1470.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1470.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.84 % 11.86 $
SL % Target SL $ Target
0.54 % 7.71 $
PNL PNL %
11.86 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1674 % 30.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2402
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23565
            [stop_loss] => 0.2402
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2402
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.75
            [high] => 0.23930000
            [low] => 0.23620000
            [mfe_pct] => 1.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:36:13-04:00
            [end_at] => 2025-08-20T00:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0019
            [rr_ratio] => 2.11
            [high] => 0.24080000
            [low] => 0.23490000
            [mfe_pct] => 1.67
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:36:13-04:00
            [end_at] => 2025-08-20T05:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23960000
            [high_after] => 0.23930000
            [low_before] => 0.23150000
            [low_after] => 0.23490000
            [is_new_high] => 
            [is_new_low] => 
        )

)