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
ML Pullback Score: 5.16

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
  3. ema9 - 0.240601
  4. ema21 - 0.242652
  5. ema50 - 0.243843
  6. price_ema9_diff - -0.002478
  7. ema9_ema21_diff - -0.00845396
  8. ema21_ema50_diff - -0.00488217
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.428787
  12. kc_percentage - 0.292614
  13. kc_width_percentage - 0.0507964
  14. ¸
  15. 15m
  16. ema9 - 0.239
  17. ema21 - 0.239533
  18. ema50 - 0.241445
  19. price_ema9_diff - 0.00417407
  20. ema9_ema21_diff - -0.00222571
  21. ema21_ema50_diff - -0.00792021
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.501099
  25. kc_percentage - 0.616631
  26. kc_width_percentage - 0.0192528
  27. ¸
  28. 5m
  29. ema9 - 0.239203
  30. ema21 - 0.238763
  31. ema50 - 0.239112
  32. price_ema9_diff - 0.00333743
  33. ema9_ema21_diff - 0.00184233
  34. ema21_ema50_diff - -0.00146153
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.632311
  38. kc_percentage - 1.03385
  39. kc_width_percentage - 0.00955085
  40. ¸

Short Trade on POL

The 27 Apr 2025 at 14:32:27

With 8926.7246 POL at 0.24$ per unit.

Position size of 2142.4139 $

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

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -13.15 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-13 16:10:46 0.9318 -53.33 3
AI16Z 2025-07-05 16:10:07 0.935 -100 2
LPT 2025-07-01 15:38:48 0.9295 40 1
TAO 2025-03-26 16:24:51 0.9181 60 1
BRETT 2025-03-27 10:59:38 0.9111 55 2
BNB 2025-06-19 14:11:48 0.9072 -100 2
AAVE 2025-04-28 15:32:05 0.9063 50 1
MOODENG 2025-06-14 07:19:58 0.906 30 1
TURBO 2025-07-20 23:23:10 0.903 -100 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 1.44 0.2366
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
2142.4139 100 8926.7246 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 % 11.6 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
11.6 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16666666666667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2364
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            [rr_ratio] => 4
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
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    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

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

    [5.5] => Array
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            [take_profit] => 0.23505
            [stop_loss] => 0.2409
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2409
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.23415
            [stop_loss] => 0.2409
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 0.2337
            [stop_loss] => 0.2409
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.24100000
            [low] => 0.23830000
            [mfe_pct] => 0.71
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:32:27-04:00
            [end_at] => 2025-04-27T16:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0024
            [rr_ratio] => 3
            [high] => 0.24240000
            [low] => 0.23280000
            [mfe_pct] => 3
            [mae_pct] => 1
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:32:27-04:00
            [end_at] => 2025-04-27T20:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24090000
            [high_after] => 0.24240000
            [low_before] => 0.23640000
            [low_after] => 0.23280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)