Trade

sell - POL

Status
win
2025-04-27 15:50:47
29 minutes
PNL
0.54
Entry: 0.2409
Last: 0.23960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2705
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005717364005
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.240469
  4. ema21 - 0.242394
  5. ema50 - 0.243691
  6. price_ema9_diff - 0.00177794
  7. ema9_ema21_diff - -0.00794227
  8. ema21_ema50_diff - -0.0053228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452726
  12. kc_percentage - 0.38634
  13. kc_width_percentage - 0.050029
  14. ¸
  15. 15m
  16. ema9 - 0.239698
  17. ema21 - 0.239668
  18. ema50 - 0.241149
  19. price_ema9_diff - 0.00501297
  20. ema9_ema21_diff - 0.000123294
  21. ema21_ema50_diff - -0.00613932
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558249
  25. kc_percentage - 0.779819
  26. kc_width_percentage - 0.0188009
  27. ¸
  28. 5m
  29. ema9 - 0.240088
  30. ema21 - 0.239574
  31. ema50 - 0.23935
  32. price_ema9_diff - 0.00338646
  33. ema9_ema21_diff - 0.00214724
  34. ema21_ema50_diff - 0.000935628
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.650875
  38. kc_percentage - 1.08173
  39. kc_width_percentage - 0.0092571
  40. ¸

Short Trade on POL

The 27 Apr 2025 at 15:50:47

With 9328 POL at 0.2409$ per unit.

Position size of 2247 $

Take profit at 0.2396 (0.54 %) and Stop Loss at 0.2418 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.48 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-19 19:21:33 0.9563 30 1
TON 2025-06-02 08:45:03 0.9401 -100 1
WCT 2025-06-05 12:02:48 0.939 40 1
POPCAT 2025-05-19 09:39:50 0.9375 -100 1
CRV 2025-03-29 09:53:48 0.9335 -33.33 3
HYPE 2025-05-04 22:17:30 0.9351 -100 2
PEPE 2025-05-05 15:07:02 0.9325 40 1
RVN 2025-06-17 03:21:29 0.9324 40 1
EIGEN 2025-06-05 23:12:11 0.9313 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:50:47
27 Apr 2025
16:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2409 0.2418 0.2396 1.4 0.1853
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 0.2409
  • Stop Loss: 0.2418
  • Take Profit: 0.2396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2409 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2409 - 0.2396 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2247 100 9328 22.47
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2409 = 2141.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2418

Avec un position size USD de 2141.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 2141.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.4 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2418
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2418
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2418
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23775
            [stop_loss] => 0.2418
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2418
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2418
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2418
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2418
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2418
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23505
            [stop_loss] => 0.2418
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2418
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)