Trade

sell - POL

Status
win
2025-04-27 14:32:27
27 minutes
PNL
0.54
Entry: 0.24
Last: 0.23870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3645
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005974569171
Details
  1. score: 1.03
  2. 1H: ema9 - 0.240601
  3. 1H: ema21 - 0.242652
  4. 1H: ema50 - 0.243843
  5. 1H: price_ema9_diff - -0.002478
  6. 1H: ema9_ema21_diff - -0.00845396
  7. 1H: ema21_ema50_diff - -0.00488217
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.428787
  11. 1H: kc_percentage - 0.292614
  12. 1H: kc_width_percentage - 0.0507964
  13. ¸
  14. 15m: ema9 - 0.239
  15. 15m: ema21 - 0.239533
  16. 15m: ema50 - 0.241445
  17. 15m: price_ema9_diff - 0.00417407
  18. 15m: ema9_ema21_diff - -0.00222571
  19. 15m: ema21_ema50_diff - -0.00792021
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.501099
  23. 15m: kc_percentage - 0.616631
  24. 15m: kc_width_percentage - 0.0192528
  25. ¸
  26. 5m: ema9 - 0.239203
  27. 5m: ema21 - 0.238763
  28. 5m: ema50 - 0.239112
  29. 5m: price_ema9_diff - 0.00333743
  30. 5m: ema9_ema21_diff - 0.00184233
  31. 5m: ema21_ema50_diff - -0.00146153
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.632311
  35. 5m: kc_percentage - 1.03385
  36. 5m: kc_width_percentage - 0.00955085
  37. ¸

Short Trade on POL

The 27 Apr 2025 at 14:32:27

With 2142 POL at 0.24$ per unit.

Take profit at 0.2387 (0.54 %) and Stop Loss at 0.2409 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.9081 50 2
BRETT 2025-03-27 10:59:38 0.9112 55 2
AAVE 2025-04-28 15:25:30 0.9013 50 2
TSTBSC 2025-03-26 17:54:55 0.9009 90 1
NEAR 2025-05-07 17:31:03 0.8952 -100 1
GRASS 2025-04-10 03:22:46 0.8902 55 4
TRUMP 2025-04-15 13:32:04 0.8914 60 1
SUI 2025-05-12 16:54:27 0.8873 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:32:27
27 Apr 2025
15:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.24 0.2409 0.2387 1.4 0.2069
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 0.24
  • Stop Loss: 0.2409
  • Take Profit: 0.2387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2409 - 0.24 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.24 - 0.2387 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2142 100 8927 21.42
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 0.24 = 2133.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2409

Avec un position size USD de 2133.33$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2133.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.38 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.54 -0.16666666666667

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2409
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.23775
            [stop_loss] => 0.2409
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2409
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2409
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2409
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2409
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2409
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)