Trade

sell - POL

Status
win
2025-04-27 17:45:39
29 minutes
PNL
0.58
Entry: 0.2421
Last: 0.24070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.9234
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006406060151
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.240979
  4. ema21 - 0.242302
  5. ema50 - 0.243585
  6. price_ema9_diff - 0.00462486
  7. ema9_ema21_diff - -0.00546137
  8. ema21_ema50_diff - -0.0052657
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481425
  12. kc_percentage - 0.4919
  13. kc_width_percentage - 0.0493765
  14. ¸
  15. 15m
  16. ema9 - 0.240866
  17. ema21 - 0.240307
  18. ema50 - 0.241021
  19. price_ema9_diff - 0.00513148
  20. ema9_ema21_diff - 0.00232868
  21. ema21_ema50_diff - -0.00296264
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.576775
  25. kc_percentage - 0.845452
  26. kc_width_percentage - 0.0213209
  27. ¸
  28. 5m
  29. ema9 - 0.241238
  30. ema21 - 0.24062
  31. ema50 - 0.240024
  32. price_ema9_diff - 0.00357994
  33. ema9_ema21_diff - 0.00256907
  34. ema21_ema50_diff - 0.00248472
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.630956
  38. kc_percentage - 1.06329
  39. kc_width_percentage - 0.0105933
  40. ¸

Short Trade on POL

The 27 Apr 2025 at 17:45:39

With 8325 POL at 0.2421$ per unit.

Position size of 2016 $

Take profit at 0.2407 (0.58 %) and Stop Loss at 0.2431 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-06-30 11:30:47 0.9586 50 1
PI 2025-04-16 05:52:01 0.956 80 1
PUMP 2025-04-08 20:42:27 0.9575 -100 3
ADA 2025-04-20 15:55:27 0.9553 -100 2
IP 2025-06-30 15:40:38 0.9562 -100 1
TIA 2025-06-30 15:25:17 0.9546 -25 2
APE 2025-07-04 20:26:44 0.9551 30 1
TON 2025-04-07 01:36:00 0.9531 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
17:45:39
27 Apr 2025
18:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2421 0.2431 0.2407 1.4 0.2508
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 0.2421
  • Stop Loss: 0.2431
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2421 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2421 - 0.2407 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2016 100 8325 20.16
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 0.2421 = 1936.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2431

Avec un position size USD de 1936.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1936.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2431
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2431
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2431
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2386
            [stop_loss] => 0.2431
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2381
            [stop_loss] => 0.2431
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2431
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2431
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2431
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2431
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2431
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2431
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)