Trade

sell - POL

Status
win
2025-05-13 01:02:26
27 minutes
PNL
0.68
Entry: 0.249
Last: 0.24730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2131
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007613697496
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.250507
  4. ema21 - 0.254514
  5. ema50 - 0.257345
  6. ema100 - 0.257154
  7. price_ema9_diff - -0.00601593
  8. ema9_ema21_diff - -0.0157438
  9. ema21_ema50_diff - -0.011004
  10. price_ema100_diff - -0.0317088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401198
  14. kc_percentage - 0.229118
  15. kc_width_percentage - 0.0784697
  16. ¸
  17. 15m
  18. ema9 - 0.247334
  19. ema21 - 0.248605
  20. ema50 - 0.252258
  21. ema100 - 0.255489
  22. price_ema9_diff - 0.006735
  23. ema9_ema21_diff - -0.00511511
  24. ema21_ema50_diff - -0.0144786
  25. price_ema100_diff - -0.0254018
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482576
  29. kc_percentage - 0.575476
  30. kc_width_percentage - 0.0284154
  31. ¸
  32. 5m
  33. ema9 - 0.248106
  34. ema21 - 0.247307
  35. ema50 - 0.248028
  36. ema100 - 0.250019
  37. price_ema9_diff - 0.00360126
  38. ema9_ema21_diff - 0.00323223
  39. ema21_ema50_diff - -0.00291012
  40. price_ema100_diff - -0.00407697
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635403
  44. kc_percentage - 1.12066
  45. kc_width_percentage - 0.0108069
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102304
  50. 5m_price_ema100_diff: 0.00291169
  51. 5m_price: 102602
  52. 5m_correlation_with_coin: 0.738147
  53. btc_indicators
  54. 15m_ema100: 102855
  55. 15m_price_ema100_diff: -0.00245545
  56. 15m_price: 102602
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00643217
  60. 1H_price: 102602
  61. ¸

Short Trade on POL

The 13 May 2025 at 01:02:26

With 7005 POL at 0.249$ per unit.

Position size of 1744 $

Take profit at 0.2473 (0.68 %) and Stop Loss at 0.2501 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 01:04:17 0.9835 -35 2
TON 2025-05-13 01:07:42 0.9784 -56.67 3
NOT 2025-05-13 01:04:34 0.9773 -100 2
BERA 2025-05-13 01:03:34 0.9789 -100 1
VET 2025-05-13 00:59:55 0.9763 30 1
REZ 2025-05-13 01:07:29 0.9756 -100 1
ALGO 2025-05-13 01:02:22 0.9734 -35 2
X 2025-05-13 01:08:58 0.9699 30 1
EOS 2025-05-13 00:57:42 0.9682 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:02:26
13 May 2025
01:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.249 0.2501 0.2473 1.5 0.1825
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 0.249
  • Stop Loss: 0.2501
  • Take Profit: 0.2473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2501 - 0.249 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.249 - 0.2473 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1744 100 7005 17.44
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.249 = 1810.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2501

Avec un position size USD de 1810.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1810.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.44 % 7.7 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2501
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24625
            [stop_loss] => 0.2501
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2501
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.2501
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.2501
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24405
            [stop_loss] => 0.2501
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2501
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24295
            [stop_loss] => 0.2501
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2424
            [stop_loss] => 0.2501
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24185
            [stop_loss] => 0.2501
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2501
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)