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Short Trade on POL

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Short Trade on POL 20 Jun 2025 at 21:12:54

Take profit at 0.183 (0.44 %) and Stop Loss at 0.1843 (0.27 %)

Short Trade on POL

The 20 Jun 2025 at 21:12:54

With 15620.5462 POL at 0.1838$ per unit.

Position size of 2871.0564 $

Take profit at 0.183 (0.44 %) and Stop Loss at 0.1843 (0.27 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2.9591
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.708026

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003414306554
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.183786
  4. ema21 : 0.185317
  5. ema50 : 0.187466
  6. ema100 : 0.190548
  7. price_ema9_diff : 7.38329E-5
  8. ema9_ema21_diff : -0.00825975
  9. ema21_ema50_diff : -0.0114674
  10. price_ema100_diff : -0.0354155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419643
  14. kc_percentage : 0.312658
  15. kc_width_percentage : 0.041234
  16. volume_ema_diff : -0.387348
  17. volume_ema1 : 86594.685587226
  18. volume_ema2 : 141344.04093216
    19. ¸
  19. 15m
  20. ema9 : 0.183105
  21. ema21 : 0.183169
  22. ema50 : 0.184456
  23. ema100 : 0.185684
  24. price_ema9_diff : 0.00379398
  25. ema9_ema21_diff : -0.000352223
  26. ema21_ema50_diff : -0.00697607
  27. price_ema100_diff : -0.0101505
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528658
  31. kc_percentage : 0.701625
  32. kc_width_percentage : 0.0178856
  33. volume_ema_diff : -0.652085
  34. volume_ema1 : 14485.775960946
  35. volume_ema2 : 41636.070283878
    36. ¸
  36. 5m
  37. ema9 : 0.183367
  38. ema21 : 0.183038
  39. ema50 : 0.18291
  40. ema100 : 0.183204
  41. price_ema9_diff : 0.00235883
  42. ema9_ema21_diff : 0.00179616
  43. ema21_ema50_diff : 0.000702664
  44. price_ema100_diff : 0.00324934
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.628973
  48. kc_percentage : 1.07688
  49. kc_width_percentage : 0.00700057
  50. volume_ema_diff : -0.57179
  51. volume_ema1 : 3702.5013733859
  52. volume_ema2 : 8646.4717499735
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103294
  56. 5m_price_ema100_diff: 
    -0.00109304
  57. 5m_price: 
    103181
  58. 5m_correlation_with_coin: 
    0.708026
  59. btc_indicators
  60. 15m_ema100: 
    104120
  61. 15m_price_ema100_diff: 
    -0.00902014
  62. 15m_price: 
    103181
  63. btc_indicators
  64. 1H_ema100: 
    104962
  65. 1H_price_ema100_diff: 
    -0.0169748
  66. 1H_price: 
    103181
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:12:54		 20 Jun 2025
21:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1838 0.1843 0.183 1.6 0.1118
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 0.1838
  • Stop Loss: 0.1843
  • Take Profit: 0.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1843 - 0.1838 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1838 - 0.183 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2871.0564 100 15620.5462 28.71
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1838 = 2940.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1843

Avec un position size USD de 2940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 2940.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.44 % 12.5 $
SL % Target SL $ Target
0.27 % 7.81 $
PNL PNL %
-7.81 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4353 % 160.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.18435
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.1844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.18445
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.183
            [entry_price] => 0.1838
            [stop_loss] => 0.18455
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.36
            [high] => 0.18490000
            [low] => 0.18340000
            [mfe_pct] => 0.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:12:54-04:00
            [end_at] => 2025-06-20T23:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.24
            [high] => 0.18550000
            [low] => 0.18340000
            [mfe_pct] => 0.22
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:12:54-04:00
            [end_at] => 2025-06-21T03:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18430000
            [high_after] => 0.18550000
            [low_before] => 0.18070000
            [low_after] => 0.18340000
            [is_new_high] => 
            [is_new_low] => 
        )

)