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Trade

sell - POL

Status
loss
2025-08-21 22:13:37
6 minutes
PNL
-0.38
Entry: 0.2381
Last: 0.23900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8917
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
ML Trade Score: -90
ML Pullback Score: 6.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005870990649
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.23749
  4. ema21 - 0.238418
  5. ema50 - 0.240174
  6. ema100 - 0.242292
  7. price_ema9_diff - 0.00256694
  8. ema9_ema21_diff - -0.00389305
  9. ema21_ema50_diff - -0.00730931
  10. price_ema100_diff - -0.0173028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477634
  14. adx - 0.132636
  15. kc_percentage - 0.47685
  16. kc_width_percentage - 0.0448714
  17. volume_ema_diff - -0.587164
  18. volume_ema1 - 252391.45932459
  19. volume_ema2 - 611360.96029484
    20. ¸
  20. 15m
  21. ema9 - 0.236752
  22. ema21 - 0.237038
  23. ema50 - 0.237862
  24. ema100 - 0.239073
  25. price_ema9_diff - 0.00568967
  26. ema9_ema21_diff - -0.00120258
  27. ema21_ema50_diff - -0.00346512
  28. price_ema100_diff - -0.00407336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548172
  32. adx - 0.147318
  33. kc_percentage - 0.726032
  34. kc_width_percentage - 0.0202683
  35. volume_ema_diff - -0.288002
  36. volume_ema1 - 61583.308446325
  37. volume_ema2 - 86493.736039477
    38. ¸
  38. 5m
  39. ema9 - 0.236915
  40. ema21 - 0.236629
  41. ema50 - 0.236826
  42. ema100 - 0.237068
  43. price_ema9_diff - 0.00499959
  44. ema9_ema21_diff - 0.00120797
  45. ema21_ema50_diff - -0.000830287
  46. price_ema100_diff - 0.00435223
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630916
  50. adx - 0.146801
  51. kc_percentage - 1.12074
  52. kc_width_percentage - 0.00992318
  53. volume_ema_diff - -0.560134
  54. volume_ema1 - 11932.563818968
  55. volume_ema2 - 27127.733718926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112511
  59. 5m_price_ema100_diff: 0.00445745
  60. 5m_price: 113013
  61. 5m_correlation_with_coin: 0.808881
  62. btc_indicators
  63. 15m_ema100: 113007
  64. 15m_price_ema100_diff: 4.68696E-5
  65. 15m_price: 113013
  66. btc_indicators
  67. 1H_ema100: 114221
  68. 1H_price_ema100_diff: -0.0105777
  69. 1H_price: 113013
    70. ¸

Short Trade on POL

The 21 Aug 2025 at 22:13:37

With 9084.2136 POL at 0.2381$ per unit.

Position size of 2162.9513 $

Take profit at 0.2368 (0.55 %) and Stop Loss at 0.239 (0.38 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-21 22:10:21 0.8631 -100 1
RAY 2025-08-21 22:13:22 0.8035 -100 1
STX 2025-08-21 22:11:49 0.796 -100 1
STX 2025-07-01 10:07:53 0.7813 50 2
VIRTUAL 2025-08-21 22:13:57 0.7944 -100 1
BGB 2025-04-08 22:06:27 0.7867 -100 2
ZBCN 2025-07-08 13:13:31 0.7884 30 1
FRAG 2025-08-08 07:41:57 0.7873 30 1
COMP 2025-08-21 22:11:06 0.7821 -100 1
ORDI 2025-05-15 12:00:24 0.7777 40 1
UNI 2025-05-03 00:36:23 0.7761 30 1
NXPC 2025-06-14 07:02:30 0.7707 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:13:37		 21 Aug 2025
22:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.239 0.2368 1.44 0.2509
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 0.2381
  • Stop Loss: 0.239
  • Take Profit: 0.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.239 - 0.2381 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2368 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2162.9513 100 9084.2136 21.63
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 0.2381 = 2116.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.239

Avec un position size USD de 2116.44$

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 2116.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.55 % 11.81 $
SL % Target SL $ Target
0.38 % 8.18 $
PNL PNL %
-8.18 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.462 % 122.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23909
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23918
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23927
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2368
            [entry_price] => 0.2381
            [stop_loss] => 0.23945
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.08
            [high] => 0.23930000
            [low] => 0.23440000
            [mfe_pct] => 1.55
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:13:37-04:00
            [end_at] => 2025-08-22T00:13:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.08
            [high] => 0.23930000
            [low] => 0.23440000
            [mfe_pct] => 1.55
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:13:37-04:00
            [end_at] => 2025-08-22T05:13:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23960000
            [high_after] => 0.23930000
            [low_before] => 0.23460000
            [low_after] => 0.23440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)