Trade

sell - POL

Status
win
2025-04-27 16:56:02
3 minutes
PNL
0.46
Entry: 0.2413
Last: 0.24020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.454
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005068889325
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.240619
  4. ema21 - 0.242286
  5. ema50 - 0.243641
  6. price_ema9_diff - 0.00280977
  7. ema9_ema21_diff - -0.00688197
  8. ema21_ema50_diff - -0.0055599
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462481
  12. kc_percentage - 0.425134
  13. kc_width_percentage - 0.048101
  14. ¸
  15. 15m
  16. ema9 - 0.240054
  17. ema21 - 0.239845
  18. ema50 - 0.240977
  19. price_ema9_diff - 0.00519194
  20. ema9_ema21_diff - 0.000870381
  21. ema21_ema50_diff - -0.00469598
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.577043
  25. kc_percentage - 0.83626
  26. kc_width_percentage - 0.0181197
  27. ¸
  28. 5m
  29. ema9 - 0.240205
  30. ema21 - 0.239957
  31. ema50 - 0.239603
  32. price_ema9_diff - 0.00455985
  33. ema9_ema21_diff - 0.00103586
  34. ema21_ema50_diff - 0.00147757
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.692748
  38. kc_percentage - 1.17035
  39. kc_width_percentage - 0.00818203
  40. ¸

Short Trade on POL

The 27 Apr 2025 at 16:56:02

With 10520 POL at 0.2413$ per unit.

Position size of 2539 $

Take profit at 0.2402 (0.46 %) and Stop Loss at 0.2421 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -45.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-04 20:31:48 0.9576 30 1
SUI 2025-05-28 19:29:16 0.9512 -100 1
SUI 2025-05-12 19:29:58 0.949 60 1
ORDI 2025-07-04 20:29:32 0.9508 -100 1
HIFI 2025-07-04 20:38:58 0.9484 6.67 3
IO 2025-07-04 20:21:17 0.949 50 1
ATH 2025-07-04 20:52:50 0.9472 -100 2
WCT 2025-06-05 12:59:45 0.9468 -100 2
STX 2025-06-26 18:04:07 0.9473 -100 1
TON 2025-06-14 18:01:42 0.9463 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:56:02
27 Apr 2025
17:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2413 0.2421 0.2402 1.4 0.1847
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 0.2413
  • Stop Loss: 0.2421
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.2413 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2413 - 0.2402 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2539 100 10520 25.39
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2413 = 2413

Donc, tu peux acheter 10000 avec un stoploss a 0.2421

Avec un position size USD de 2413$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2413
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.33 % 8.4 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16576875259014 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2421
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2421
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2421
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2421
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2421
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2377
            [stop_loss] => 0.2421
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2421
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2421
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2365
            [stop_loss] => 0.2421
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2421
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2421
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)