Trade

sell - POL

Status
win
2025-08-26 00:55:39
1 hour
PNL
0.63
Entry: 0.2364
Last: 0.23490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.313
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.97
ML Trade Score: 50
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006474566267
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.234585
  4. ema21 - 0.237334
  5. ema50 - 0.241564
  6. ema100 - 0.242784
  7. price_ema9_diff - 0.00773352
  8. ema9_ema21_diff - -0.0115802
  9. ema21_ema50_diff - -0.0175118
  10. price_ema100_diff - -0.0262962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445625
  14. adx - 0.32157
  15. kc_percentage - 0.44521
  16. kc_width_percentage - 0.0540051
  17. volume_ema_diff - -0.324019
  18. volume_ema1 - 512644.66634247
  19. volume_ema2 - 758372.30324856
  20. ¸
  21. 15m
  22. ema9 - 0.234703
  23. ema21 - 0.234081
  24. ema50 - 0.235169
  25. ema100 - 0.238202
  26. price_ema9_diff - 0.00722794
  27. ema9_ema21_diff - 0.00265585
  28. ema21_ema50_diff - -0.00462488
  29. price_ema100_diff - -0.00756518
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597459
  33. adx - 0.251726
  34. kc_percentage - 0.912565
  35. kc_width_percentage - 0.0236094
  36. volume_ema_diff - -0.598975
  37. volume_ema1 - 49567.672520654
  38. volume_ema2 - 123602.49290316
  39. ¸
  40. 5m
  41. ema9 - 0.235673
  42. ema21 - 0.235029
  43. ema50 - 0.234161
  44. ema100 - 0.233293
  45. price_ema9_diff - 0.00308368
  46. ema9_ema21_diff - 0.00273876
  47. ema21_ema50_diff - 0.00370815
  48. price_ema100_diff - 0.0133164
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656211
  52. adx - 0.209405
  53. kc_percentage - 1.02952
  54. kc_width_percentage - 0.0106195
  55. volume_ema_diff - 1.37362
  56. volume_ema1 - 106259.0268052
  57. volume_ema2 - 44766.630188361
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109823
  62. 5m_price_ema100_diff: 0.00184689
  63. 5m_price: 110026
  64. 5m_correlation_with_coin: 0.773813
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112895
  71. 1H_price_ema100_diff: -0.0254133
  72. 1H_price: 110026
  73. ¸

Short Trade on POL

The 26 Aug 2025 at 00:55:39

With 8237.36 POL at 0.2364$ per unit.

Position size of 1947.3119 $

Take profit at 0.2349 (0.63 %) and Stop Loss at 0.2374 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-08-26 00:47:33 0.9818 -100 2
STRK 2025-08-26 00:45:56 0.9753 30 2
PENDLE 2025-08-26 00:59:59 0.9706 30 2
SUI 2025-08-26 00:53:51 0.9747 -100 1
GRASS 2025-08-26 00:56:05 0.974 -100 1
SAND 2025-08-26 00:52:29 0.9734 60 1
TURBO 2025-08-26 00:54:07 0.971 -100 1
STX 2025-08-26 00:53:37 0.9687 -100 1
BGB 2025-06-22 19:11:55 0.9663 -100 1
DOG 2025-06-18 16:39:01 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:55:39
26 Aug 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2364 0.2374 0.2349 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 0.2364
  • Stop Loss: 0.2374
  • Take Profit: 0.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2374 - 0.2364 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2364 - 0.2349 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1947.3119 100 8237.36 19.47
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 0.2364 = 1891.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2374

Avec un position size USD de 1891.2$

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 1891.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.36 $
SL % Target SL $ Target
0.42 % 8.24 $
PNL PNL %
12.36 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2538 % 60 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2344
            [stop_loss] => 0.2374
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2339
            [stop_loss] => 0.2374
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2334
            [stop_loss] => 0.2374
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2329
            [stop_loss] => 0.2374
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2374
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2319
            [stop_loss] => 0.2374
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2374
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2374
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2374
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2299
            [stop_loss] => 0.2374
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2374
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4.5
            [high] => 0.23700000
            [low] => 0.23370000
            [mfe_pct] => 1.14
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:55:39-04:00
            [end_at] => 2025-08-26T02:55:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.93
            [high] => 0.23780000
            [low] => 0.23370000
            [mfe_pct] => 1.14
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:55:39-04:00
            [end_at] => 2025-08-26T07:55:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23680000
            [high_after] => 0.23780000
            [low_before] => 0.23010000
            [low_after] => 0.23370000
            [is_new_high] => 
            [is_new_low] => 
        )

)