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Trade

sell - POL

Status
loss
2025-08-20 04:54:25
15 minutes
PNL
-0.38
Entry: 0.2386
Last: 0.23950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3788
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
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: 0.2
  4. atr: 0.0005713111274
Details
  1. score: 1.2
  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 - 0.314787
  15. kc_percentage - 0.440768
  16. kc_width_percentage - 0.0622534
  17. volume_ema_diff - -0.56672
  18. volume_ema1 - 467120.32462633
  19. volume_ema2 - 1078103.9802934
    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 - -0.389775
  36. volume_ema1 - 88051.846875234
  37. volume_ema2 - 144294.13332602
    38. ¸
  38. 5m
  39. ema9 - 0.237566
  40. ema21 - 0.236975
  41. ema50 - 0.236808
  42. ema100 - 0.236812
  43. price_ema9_diff - 0.00435136
  44. ema9_ema21_diff - 0.00249398
  45. ema21_ema50_diff - 0.000705726
  46. price_ema100_diff - 0.00754923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678374
  50. adx - 0.195443
  51. kc_percentage - 1.19589
  52. kc_width_percentage - 0.00964392
  53. volume_ema_diff - 0.726492
  54. volume_ema1 - 73497.511179647
  55. volume_ema2 - 42570.425600395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113495
  59. 5m_price_ema100_diff: 0.00299582
  60. 5m_price: 113835
  61. 5m_correlation_with_coin: 0.569707
  62. btc_indicators
  63. 15m_ema100: 113792
  64. 15m_price_ema100_diff: 0.000514928
  65. 15m_price: 113851
  66. btc_indicators
  67. 1H_ema100: 115552
  68. 1H_price_ema100_diff: -0.0148603
  69. 1H_price: 113835
    70. ¸

Short Trade on POL

The 20 Aug 2025 at 04:54:25

With 9335.252 POL at 0.2386$ per unit.

Position size of 2227.3911 $

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: -68.15 %

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FIDA 2025-05-31 08:57:18 0.8939 -100 1
CETUS 2025-05-26 23:17:41 0.87 -100 2
ETH 2025-06-06 06:22:43 0.8752 -70 1
RVN 2025-06-07 03:01:08 0.874 40 1
LDO 2025-05-31 09:02:39 0.873 -100 1
ENA 2025-05-31 09:04:42 0.8704 -100 1
TIA 2025-05-31 08:59:37 0.8666 -30 2
1000RATS 2025-05-10 19:02:11 0.8644 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:54:25		 20 Aug 2025
05:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2386 0.2395 0.2373 1.44 0.2472
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
2227.3911 100 9335.252 22.27
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 % 12.14 $
SL % Target SL $ Target
0.38 % 8.4 $
PNL PNL %
-8.4 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5029 % 133.32 % 3

📌 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] => 2025-08-20T04:54:25-04:00
            [end_at] => 2025-08-20T06:54:25-04:00
        )

    [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] => 2025-08-20T04:54:25-04:00
            [end_at] => 2025-08-20T11:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23900000
            [high_after] => 0.24080000
            [low_before] => 0.23490000
            [low_after] => 0.23190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)