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Trade

sell - POL

Status
loss
2025-08-26 00:18:49
31 minutes
PNL
-0.42
Entry: 0.2355
Last: 0.23650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9133
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006445122644
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.234405
  4. ema21 - 0.237252
  5. ema50 - 0.241529
  6. ema100 - 0.242766
  7. price_ema9_diff - 0.00466786
  8. ema9_ema21_diff - -0.011998
  9. ema21_ema50_diff - -0.017707
  10. price_ema100_diff - -0.029932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421913
  14. adx - 0.326361
  15. kc_percentage - 0.377594
  16. kc_width_percentage - 0.052513
  17. volume_ema_diff - -0.564216
  18. volume_ema1 - 320642.61774247
  19. volume_ema2 - 735783.82694268
    20. ¸
  20. 15m
  21. ema9 - 0.23438
  22. ema21 - 0.233851
  23. ema50 - 0.235218
  24. ema100 - 0.238661
  25. price_ema9_diff - 0.00477605
  26. ema9_ema21_diff - 0.00226382
  27. ema21_ema50_diff - -0.00581356
  28. price_ema100_diff - -0.0132456
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590035
  32. adx - 0.261517
  33. kc_percentage - 0.794871
  34. kc_width_percentage - 0.0236685
  35. volume_ema_diff - -0.684848
  36. volume_ema1 - 40305.991104805
  37. volume_ema2 - 127894.20770431
    38. ¸
  38. 5m
  39. ema9 - 0.234691
  40. ema21 - 0.234265
  41. ema50 - 0.233688
  42. ema100 - 0.233413
  43. price_ema9_diff - 0.00344385
  44. ema9_ema21_diff - 0.00181966
  45. ema21_ema50_diff - 0.00247002
  46. price_ema100_diff - 0.0089383
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651729
  50. adx - 0.153408
  51. kc_percentage - 1.00627
  52. kc_width_percentage - 0.0101253
  53. volume_ema_diff - -0.597616
  54. volume_ema1 - 13889.19415514
  55. volume_ema2 - 34517.304239433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109936
  59. 5m_price_ema100_diff: 0.00155128
  60. 5m_price: 110107
  61. 5m_correlation_with_coin: 0.812944
  62. btc_indicators
  63. 15m_ema100: 111063
  64. 15m_price_ema100_diff: -0.00861014
  65. 15m_price: 110107
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0247123
  69. 1H_price: 110107
    70. ¸

Short Trade on POL

The 26 Aug 2025 at 00:18:49

With 8274.9912 POL at 0.2355$ per unit.

Position size of 1948.7604 $

Take profit at 0.234 (0.64 %) and Stop Loss at 0.2365 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-26 00:17:36 0.9885 -100 1
STRK 2025-08-26 00:17:47 0.9878 30 1
REZ 2025-08-26 00:18:30 0.9842 30 1
TURBO 2025-08-26 00:16:46 0.9762 -100 1
SAND 2025-08-26 00:34:47 0.9751 50 1
ORDI 2025-05-24 03:10:48 0.9735 -35 4
CYBER 2025-08-26 00:17:24 0.9742 30 1
JASMY 2025-08-26 00:16:06 0.9734 -100 1
BSW 2025-04-03 12:11:53 0.973 40 1
MOVE 2025-08-26 00:19:37 0.9723 40 1
COMP 2025-08-26 00:15:51 0.972 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:18:49		 26 Aug 2025
00:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2355 0.2365 0.234 1.5 0.2433
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 0.2355
  • Stop Loss: 0.2365
  • Take Profit: 0.234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2365 - 0.2355 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2355 - 0.234 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1948.7604 100 8274.9912 19.49
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2355 = 1884

Donc, tu peux acheter 8000 avec un stoploss a 0.2365

Avec un position size USD de 1884$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1884
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.41 $
SL % Target SL $ Target
0.42 % 8.27 $
PNL PNL %
-8.27 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.552 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2355
            [stop_loss] => 0.2366
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2355
            [stop_loss] => 0.2367
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2355
            [stop_loss] => 0.2368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.234
            [entry_price] => 0.2355
            [stop_loss] => 0.237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.67
            [high] => 0.23700000
            [low] => 0.23450000
            [mfe_pct] => 0.42
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:18:49-04:00
            [end_at] => 2025-08-26T02:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.78
            [high] => 0.23780000
            [low] => 0.23370000
            [mfe_pct] => 0.76
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:18:49-04:00
            [end_at] => 2025-08-26T07:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23580000
            [high_after] => 0.23780000
            [low_before] => 0.23010000
            [low_after] => 0.23370000
            [is_new_high] => 
            [is_new_low] => 
        )

)