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Trade

sell - POL

Status
win
2025-04-27 17:38:47
51 minutes
PNL
0.66
Entry: 0.2418
Last: 0.24020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1065
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140
ML Pullback Score: 9.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006966733782
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.240919
  4. ema21 - 0.242275
  5. ema50 - 0.243573
  6. price_ema9_diff - 0.00363477
  7. ema9_ema21_diff - -0.00559707
  8. ema21_ema50_diff - -0.00532962
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474222
  12. kc_percentage - 0.468776
  13. kc_width_percentage - 0.048776
    14. ¸
  14. 15m
  15. ema9 - 0.240518
  16. ema21 - 0.240109
  17. ema50 - 0.240969
  18. price_ema9_diff - 0.00533679
  19. ema9_ema21_diff - 0.00170243
  20. ema21_ema50_diff - -0.00356744
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566752
  24. kc_percentage - 0.805539
  25. kc_width_percentage - 0.0228738
    26. ¸
  26. 5m
  27. ema9 - 0.240779
  28. ema21 - 0.240319
  29. ema50 - 0.239843
  30. price_ema9_diff - 0.0042483
  31. ema9_ema21_diff - 0.00191157
  32. ema21_ema50_diff - 0.00198457
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.614864
  36. kc_percentage - 1.00164
  37. kc_width_percentage - 0.0119895
    38. ¸

Short Trade on POL

The 27 Apr 2025 at 17:38:47

With 7655.4286 POL at 0.2418$ per unit.

Position size of 1851.0826 $

Take profit at 0.2402 (0.66 %) and Stop Loss at 0.2428 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9562 -100 3
PI 2025-04-16 05:47:01 0.9556 85 2
PI 2025-06-30 11:30:47 0.9531 50 1
CVX 2025-07-21 00:07:35 0.956 -100 1
ADA 2025-04-20 15:50:28 0.9558 -100 1
TON 2025-04-07 01:26:01 0.9536 -100 2
DOGS 2025-03-28 11:25:04 0.9535 100 1
TIA 2025-05-24 02:07:38 0.9531 30 1
ONDO 2025-04-20 15:41:33 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:38:47		 27 Apr 2025
18:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2418 0.2428 0.2402 1.6 0.2447
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 0.2418
  • Stop Loss: 0.2428
  • Take Profit: 0.2402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2428 - 0.2418 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2418 - 0.2402 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1851.0826 100 7655.4286 18.51
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2418 = 1934.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2428

Avec un position size USD de 1934.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1934.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12.25 $
SL % Target SL $ Target
0.41 % 7.66 $
PNL PNL %
12.25 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16542597187759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2398
            [stop_loss] => 0.2428
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2393
            [stop_loss] => 0.2428
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2428
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2428
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2428
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2428
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2428
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2363
            [stop_loss] => 0.2428
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2358
            [stop_loss] => 0.2428
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2353
            [stop_loss] => 0.2428
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2348
            [stop_loss] => 0.2428
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 4.33
            [high] => 0.24240000
            [low] => 0.23920000
            [mfe_pct] => 1.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T17:38:47-04:00
            [end_at] => 2025-04-27T19:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 20.67
            [high] => 0.24240000
            [low] => 0.22940000
            [mfe_pct] => 5.13
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T17:38:47-04:00
            [end_at] => 2025-04-27T23:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24190000
            [high_after] => 0.24240000
            [low_before] => 0.23750000
            [low_after] => 0.22940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)