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Trade

sell - POL

Status
loss
2025-04-27 15:45:14
1 hour
PNL
-0.33
Entry: 0.2407
Last: 0.24150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.259
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000556896785
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.240429
  4. ema21 - 0.242376
  5. ema50 - 0.243683
  6. price_ema9_diff - 0.00111794
  7. ema9_ema21_diff - -0.00803289
  8. ema21_ema50_diff - -0.0053654
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44814
  12. kc_percentage - 0.370032
  13. kc_width_percentage - 0.049572
    14. ¸
  14. 15m
  15. ema9 - 0.239658
  16. ema21 - 0.23965
  17. ema50 - 0.241141
  18. price_ema9_diff - 0.00434571
  19. ema9_ema21_diff - 3.22622E-5
  20. ema21_ema50_diff - -0.00618239
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547992
  24. kc_percentage - 0.750948
  25. kc_width_percentage - 0.0179856
    26. ¸
  26. 5m
  27. ema9 - 0.239905
  28. ema21 - 0.23945
  29. ema50 - 0.239294
  30. price_ema9_diff - 0.00331649
  31. ema9_ema21_diff - 0.00190044
  32. ema21_ema50_diff - 0.0006519
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641656
  36. kc_percentage - 1.07091
  37. kc_width_percentage - 0.00890935
    38. ¸

Short Trade on POL

The 27 Apr 2025 at 15:45:14

With 9577 POL at 0.2407$ per unit.

Position size of 2305 $

Take profit at 0.2394 (0.54 %) and Stop Loss at 0.2415 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-19 19:21:33 0.9485 30 1
TON 2025-06-02 08:45:03 0.9399 -100 1
HYPE 2025-05-04 22:17:30 0.9382 -100 2
POPCAT 2025-05-19 09:39:50 0.9334 -100 1
RVN 2025-06-17 03:13:20 0.9318 40 2
WCT 2025-06-05 12:02:48 0.9323 40 1
CRV 2025-03-29 09:48:45 0.931 -100 2
PEPE 2025-05-05 15:07:02 0.9298 40 1
EIGEN 2025-06-05 23:05:03 0.928 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:45:14		 27 Apr 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2407 0.2415 0.2394 1.6 0.1843
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 0.2407
  • Stop Loss: 0.2415
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2415 - 0.2407 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2407 - 0.2394 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2305 100 9577 23.05
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2407 = 2407

Donc, tu peux acheter 10000 avec un stoploss a 0.2415

Avec un position size USD de 2407$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2407
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.33 % 7.7 $
PNL PNL %
-7.7 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41545492314084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.24158
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.24166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.24174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.2419
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

)