Short Trade on POL

The 03 Apr 2025 at 13:42:23

With 10713.0066 POL at 0.1851$ per unit.

Position size of 1982.9775 $

Take profit at 0.184 (0.59 %) and Stop Loss at 0.1858 (0.38 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0004978372125

Details

score: 1.18
1H
ema9 - 0.18347
ema21 - 0.1859
ema50 - 0.191036
price_ema9_diff - 0.00876775
ema9_ema21_diff - -0.013076
ema21_ema50_diff - -0.0268817
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455971
kc_percentage - 0.449738
kc_width_percentage - 0.0622695
15m
ema9 - 0.183724
ema21 - 0.18306
ema50 - 0.18412
price_ema9_diff - 0.00751448
ema9_ema21_diff - 0.00362811
ema21_ema50_diff - -0.00576086
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606632
kc_percentage - 0.946645
kc_width_percentage - 0.0245629
5m
ema9 - 0.184431
ema21 - 0.183821
ema50 - 0.183007
price_ema9_diff - 0.00363752
ema9_ema21_diff - 0.00331649
ema21_ema50_diff - 0.00444628
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685471
kc_percentage - 1.18237
kc_width_percentage - 0.00975364

📌 Time Data

Start at	Closed at	Duration
03 Apr 2025 13:42:23	03 Apr 2025 13:55:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1851	0.1858	0.184	1.57	0.1203

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 0.1851
Stop Loss: 0.1858
Take Profit: 0.184

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1858 - 0.1851 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1851 - 0.184 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1982.9775	100	10713.0066	19.83

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1851 = 2115.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1858

Avec un position size USD de 2115.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 2115.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.59 %	11.78 $

SL % Target	SL $ Target
0.38 %	7.5 $

PNL	PNL %
-7.5 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43219881145328 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18587
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18601
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.184
            [entry_price] => 0.1851
            [stop_loss] => 0.18615
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.06
            [high] => 0.18860000
            [low] => 0.18490000
            [mfe_pct] => 0.11
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T13:42:23-04:00
            [end_at] => 2025-04-03T15:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.04
            [high] => 0.19040000
            [low] => 0.18490000
            [mfe_pct] => 0.11
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T13:42:23-04:00
            [end_at] => 2025-04-03T19:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18540000
            [high_after] => 0.19040000
            [low_before] => 0.17920000
            [low_after] => 0.18490000
            [is_new_high] => 
            [is_new_low] => 
        )

)