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Trade

sell - POL

Status
loss
2025-08-20 04:48:40
21 minutes
PNL
-0.38
Entry: 0.2386
Last: 0.23950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 3.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0005767272118
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.237244
  4. ema21 - 0.239706
  5. ema50 - 0.243273
  6. ema100 - 0.242996
  7. price_ema9_diff - 0.00571393
  8. ema9_ema21_diff - -0.0102718
  9. ema21_ema50_diff - -0.0146637
  10. price_ema100_diff - -0.0180928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453624
  14. adx - 0.316763
  15. kc_percentage - 0.440123
  16. kc_width_percentage - 0.0615829
  17. volume_ema_diff - -0.611319
  18. volume_ema1 - 416733.45302633
  19. volume_ema2 - 1072176.1130463
    20. ¸
  20. 15m
  21. ema9 - 0.23711
  22. ema21 - 0.236865
  23. ema50 - 0.237633
  24. ema100 - 0.240507
  25. price_ema9_diff - 0.00628054
  26. ema9_ema21_diff - 0.001034
  27. ema21_ema50_diff - -0.00323153
  28. price_ema100_diff - -0.00793038
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576871
  32. adx - 0.116236
  33. kc_percentage - 0.873513
  34. kc_width_percentage - 0.0193871
  35. volume_ema_diff - -0.39902
  36. volume_ema1 - 86616.270208567
  37. volume_ema2 - 144125.24195347
    38. ¸
  38. 5m
  39. ema9 - 0.237307
  40. ema21 - 0.236812
  41. ema50 - 0.236677
  42. ema100 - 0.236361
  43. price_ema9_diff - 0.00544512
  44. ema9_ema21_diff - 0.00209149
  45. ema21_ema50_diff - 0.000569144
  46. price_ema100_diff - 0.00946873
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678495
  50. adx - 0.175983
  51. kc_percentage - 1.25819
  52. kc_width_percentage - 0.00978404
  53. volume_ema_diff - -0.00797774
  54. volume_ema1 - 35383.747702804
  55. volume_ema2 - 35668.300301546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113475
  59. 5m_price_ema100_diff: 0.00357753
  60. 5m_price: 113881
  61. 5m_correlation_with_coin: 0.553722
  62. btc_indicators
  63. 15m_ema100: 113793
  64. 15m_price_ema100_diff: 0.000776786
  65. 15m_price: 113881
  66. btc_indicators
  67. 1H_ema100: 115553
  68. 1H_price_ema100_diff: -0.0144657
  69. 1H_price: 113881
    70. ¸

Short Trade on POL

The 20 Aug 2025 at 04:48:40

With 9247.584 POL at 0.2386$ per unit.

Position size of 2206.4735 $

Take profit at 0.2373 (0.54 %) and Stop Loss at 0.2395 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
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MUBARAK 2025-05-31 08:53:17 0.8869 -100 2
RVN 2025-06-07 03:01:08 0.8846 40 1
ETH 2025-06-06 06:22:43 0.8828 -70 1
LDO 2025-05-31 09:02:39 0.879 -100 1
CETUS 2025-05-26 23:17:41 0.8714 -100 2
TIA 2025-05-31 08:59:37 0.872 -30 2
ENA 2025-05-31 09:04:42 0.8713 -100 1
1000RATS 2025-05-10 19:00:12 0.8682 -100 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:48:40		 20 Aug 2025
05:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2386 0.2395 0.2373 1.44 0.2513
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 0.2386
  • Stop Loss: 0.2395
  • Take Profit: 0.2373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2386 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2386 - 0.2373 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2206.4735 100 9247.584 22.06
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2386 = 2120.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2395

Avec un position size USD de 2120.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2120.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12.02 $
SL % Target SL $ Target
0.38 % 8.32 $
PNL PNL %
-8.32 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5029 % 133.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2386
            [stop_loss] => 0.23959
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2386
            [stop_loss] => 0.23968
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2386
            [stop_loss] => 0.23977
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2373
            [entry_price] => 0.2386
            [stop_loss] => 0.23995
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.5
            [high] => 0.24080000
            [low] => 0.23750000
            [mfe_pct] => 0.46
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T04:48:40-04:00
            [end_at] => 2025-08-20T06:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.08
            [high] => 0.24480000
            [low] => 0.23190000
            [mfe_pct] => 2.81
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T04:48:40-04:00
            [end_at] => 2025-08-20T11:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23880000
            [high_after] => 0.24080000
            [low_before] => 0.23490000
            [low_after] => 0.23190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)