Trade

sell - POL

Status
win
2025-08-26 01:13:46
41 minutes
PNL
0.59
Entry: 0.2367
Last: 0.23530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5143
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.92
ML Trade Score: 60
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006321108002
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.23496
  4. ema21 - 0.237251
  5. ema50 - 0.241367
  6. ema100 - 0.242698
  7. price_ema9_diff - 0.00740268
  8. ema9_ema21_diff - -0.0096569
  9. ema21_ema50_diff - -0.0170532
  10. price_ema100_diff - -0.0247162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45423
  14. adx - 0.310921
  15. kc_percentage - 0.471679
  16. kc_width_percentage - 0.0500639
  17. volume_ema_diff - -0.503733
  18. volume_ema1 - 364501.69453942
  19. volume_ema2 - 734487.50315571
  20. ¸
  21. 15m
  22. ema9 - 0.235134
  23. ema21 - 0.234336
  24. ema50 - 0.235235
  25. ema100 - 0.238162
  26. price_ema9_diff - 0.00665635
  27. ema9_ema21_diff - 0.00340724
  28. ema21_ema50_diff - -0.00382095
  29. price_ema100_diff - -0.00614138
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.629077
  33. adx - 0.259904
  34. kc_percentage - 0.912181
  35. kc_width_percentage - 0.0239592
  36. volume_ema_diff - 0.107617
  37. volume_ema1 - 152506.13159155
  38. volume_ema2 - 137688.47043025
  39. ¸
  40. 5m
  41. ema9 - 0.236085
  42. ema21 - 0.235392
  43. ema50 - 0.234405
  44. ema100 - 0.233346
  45. price_ema9_diff - 0.00260079
  46. ema9_ema21_diff - 0.00294452
  47. ema21_ema50_diff - 0.00421107
  48. price_ema100_diff - 0.0143709
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66204
  52. adx - 0.215874
  53. kc_percentage - 1.01739
  54. kc_width_percentage - 0.0102948
  55. volume_ema_diff - 0.114354
  56. volume_ema1 - 47463.814650923
  57. volume_ema2 - 42593.088605356
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109795
  62. 5m_price_ema100_diff: 0.00359635
  63. 5m_price: 110190
  64. 5m_correlation_with_coin: 0.767394
  65. btc_indicators
  66. 15m_ema100: 110923
  67. 15m_price_ema100_diff: -0.00661012
  68. 15m_price: 110190
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.023855
  72. 1H_price: 110190
  73. ¸

Short Trade on POL

The 26 Aug 2025 at 01:13:46

With 8437.3394 POL at 0.2367$ per unit.

Position size of 1997.1182 $

Take profit at 0.2353 (0.59 %) and Stop Loss at 0.2376 (0.38 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 01:17:20 0.9717 -100 2
USUAL 2025-08-26 00:56:35 0.9774 -100 1
TURBO 2025-08-26 01:12:14 0.9773 -100 1
PEPE 2025-08-26 01:12:02 0.9761 40 1
SUI 2025-08-26 01:28:29 0.9714 -100 2
PENDLE 2025-08-26 01:05:29 0.9743 30 1
GRASS 2025-08-26 01:14:13 0.9735 -100 1
STRK 2025-08-26 00:54:55 0.9697 30 1
FLOW 2025-08-26 01:39:29 0.9686 40 1
BGB 2025-06-22 19:17:42 0.9668 -35 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:13:46
26 Aug 2025
01:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2376 0.2353 1.56 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 0.2367
  • Stop Loss: 0.2376
  • Take Profit: 0.2353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2376 - 0.2367 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2353 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1997.1182 100 8437.3394 19.97
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2367 = 2104

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2376

Avec un position size USD de 2104$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2104
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 11.81 $
SL % Target SL $ Target
0.38 % 7.59 $
PNL PNL %
11.81 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1267 % 33.32 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2376
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23445
            [stop_loss] => 0.2376
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.2376
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.23355
            [stop_loss] => 0.2376
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2331
            [stop_loss] => 0.2376
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.23265
            [stop_loss] => 0.2376
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.2322
            [stop_loss] => 0.2376
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.23175
            [stop_loss] => 0.2376
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2313
            [stop_loss] => 0.2376
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.23085
            [stop_loss] => 0.2376
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.2304
            [stop_loss] => 0.2376
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 10
            [high] => 0.23700000
            [low] => 0.23370000
            [mfe_pct] => 1.27
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:13:46-04:00
            [end_at] => 2025-08-26T03:13:46-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.003
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.73
            [high] => 0.23780000
            [low] => 0.23370000
            [mfe_pct] => 1.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:13:46-04:00
            [end_at] => 2025-08-26T08:13:46-04:00
        )

    [breakout] => Array
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            [high_before] => 0.23680000
            [high_after] => 0.23780000
            [low_before] => 0.23140000
            [low_after] => 0.23370000
            [is_new_high] => 
            [is_new_low] => 
        )

)