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Trade

sell - POL

Status
loss
2025-08-22 09:45:29
14 minutes
PNL
-0.68
Entry: 0.2359
Last: 0.23750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7636
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001065394718
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.235263
  4. ema21 - 0.236391
  5. ema50 - 0.23848
  6. ema100 - 0.240969
  7. price_ema9_diff - 0.00270473
  8. ema9_ema21_diff - -0.00476969
  9. ema21_ema50_diff - -0.00875887
  10. price_ema100_diff - -0.0210397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471471
  14. adx - 0.142507
  15. kc_percentage - 0.463503
  16. kc_width_percentage - 0.0471201
  17. volume_ema_diff - 0.426138
  18. volume_ema1 - 820806.9306209
  19. volume_ema2 - 575544.86127756
    20. ¸
  20. 15m
  21. ema9 - 0.234138
  22. ema21 - 0.234538
  23. ema50 - 0.23558
  24. ema100 - 0.236639
  25. price_ema9_diff - 0.00752308
  26. ema9_ema21_diff - -0.00170321
  27. ema21_ema50_diff - -0.00442373
  28. price_ema100_diff - -0.00312494
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574577
  32. adx - 0.255085
  33. kc_percentage - 0.731712
  34. kc_width_percentage - 0.025776
  35. volume_ema_diff - 0.840013
  36. volume_ema1 - 265326.0785045
  37. volume_ema2 - 144197.86019173
    38. ¸
  38. 5m
  39. ema9 - 0.234014
  40. ema21 - 0.233569
  41. ema50 - 0.234087
  42. ema100 - 0.23491
  43. price_ema9_diff - 0.00805721
  44. ema9_ema21_diff - 0.00190545
  45. ema21_ema50_diff - -0.00221145
  46. price_ema100_diff - 0.00421315
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644165
  50. adx - 0.238496
  51. kc_percentage - 1.00248
  52. kc_width_percentage - 0.0196204
  53. volume_ema_diff - 0.852534
  54. volume_ema1 - 146324.49463568
  55. volume_ema2 - 78986.095212406
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112590
  59. 5m_price_ema100_diff: -0.000948305
  60. 5m_price: 112483
  61. 5m_correlation_with_coin: 0.789015
  62. btc_indicators
  63. 15m_ema100: 112750
  64. 15m_price_ema100_diff: -0.00236841
  65. 15m_price: 112483
  66. btc_indicators
  67. 1H_ema100: 113658
  68. 1H_price_ema100_diff: -0.0103388
  69. 1H_price: 112483
    70. ¸

Short Trade on POL

The 22 Aug 2025 at 09:45:29

With 5005.9694 POL at 0.2359$ per unit.

Position size of 1180.9082 $

Take profit at 0.2335 (1.02 %) and Stop Loss at 0.2375 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 09:46:03 0.9287 -100 2
XRP 2025-08-22 09:45:12 0.928 -100 2
GALA 2025-08-22 09:49:14 0.9251 -100 1
ALGO 2025-08-22 09:43:28 0.918 -100 1
LINK 2025-08-22 09:45:37 0.9021 -100 2
ADA 2025-08-22 09:42:20 0.8756 -100 1
SEI 2025-08-22 10:00:25 0.8705 -100 1
ASR 2025-08-02 03:51:13 0.8415 30 1
APT 2025-05-13 00:59:25 0.8383 30 1
ONDO 2025-04-05 12:41:32 0.8375 30 1
BGB 2025-07-15 01:07:49 0.8374 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:45:29		 22 Aug 2025
10:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2359 0.2375 0.2335 1.5 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 0.2359
  • Stop Loss: 0.2375
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2375 - 0.2359 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2359 - 0.2335 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1180.9082 100 5005.9694 11.81
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2359 = 1179.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2375

Avec un position size USD de 1179.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1179.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.01 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7978 % 412.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2359
            [stop_loss] => 0.23766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2359
            [stop_loss] => 0.23782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2359
            [stop_loss] => 0.23798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2359
            [stop_loss] => 0.2383
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.12
            [high] => 0.25000000
            [low] => 0.23420000
            [mfe_pct] => 0.72
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:45:29-04:00
            [end_at] => 2025-08-22T11:45:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0196
            [rr_ratio] => 0.09
            [high] => 0.25550000
            [low] => 0.23420000
            [mfe_pct] => 0.72
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:45:29-04:00
            [end_at] => 2025-08-22T16:45:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23740000
            [high_after] => 0.25520000
            [low_before] => 0.23060000
            [low_after] => 0.23420000
            [is_new_high] => 
            [is_new_low] => 
        )

)