Short Trade on POL

The 07 Apr 2025 at 04:42:34

With 4158.3065 POL at 0.1612$ per unit.

Position size of 670.319 $

Take profit at 0.1583 (1.8 %) and Stop Loss at 0.1631 (1.18 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.67

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: 0.05
atr: 0.0012825734

Details

score: 1.05
1H
ema9 - 0.16285
ema21 - 0.169062
ema50 - 0.176824
price_ema9_diff - -0.00976077
ema9_ema21_diff - -0.036743
ema21_ema50_diff - -0.0438995
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.359114
kc_percentage - 0.106035
kc_width_percentage - 0.117064
15m
ema9 - 0.158787
ema21 - 0.160917
ema50 - 0.165614
price_ema9_diff - 0.0149932
ema9_ema21_diff - -0.0132373
ema21_ema50_diff - -0.0283604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478547
kc_percentage - 0.546121
kc_width_percentage - 0.0635706
5m
ema9 - 0.159342
ema21 - 0.158478
ema50 - 0.160019
price_ema9_diff - 0.0117203
ema9_ema21_diff - 0.00545363
ema21_ema50_diff - -0.00963258
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.621718
kc_percentage - 1.0461
kc_width_percentage - 0.030923

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 04:42:34	07 Apr 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1612	0.1631	0.1583	1.53	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 0.1612
Stop Loss: 0.1631
Take Profit: 0.1583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1631 - 0.1612 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1612 - 0.1583 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
670.319	100	4158.3065	6.70

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1612 = 678.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1631

Avec un position size USD de 678.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 678.74
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.8 %	12.06 $

SL % Target	SL $ Target
1.18 %	7.9 $

PNL	PNL %
-7.9 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4888337468983 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16329
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16348
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16367
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1583
            [entry_price] => 0.1612
            [stop_loss] => 0.16405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.76
            [high] => 0.16370000
            [low] => 0.15930000
            [mfe_pct] => 1.18
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T04:42:34-04:00
            [end_at] => 2025-04-07T06:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.11
            [high] => 0.17800000
            [low] => 0.15930000
            [mfe_pct] => 1.18
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T04:42:34-04:00
            [end_at] => 2025-04-07T10:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16650000
            [high_after] => 0.17800000
            [low_before] => 0.15190000
            [low_after] => 0.15930000
            [is_new_high] => 
            [is_new_low] => 
        )

)