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Short Trade on POL

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Short Trade on POL 20 Jun 2025 at 23:46:26

Take profit at 0.1846 (0.27 %) and Stop Loss at 0.1855 (0.22 %)

Short Trade on POL

The 20 Jun 2025 at 23:46:26

With 22447.7565 POL at 0.1851$ per unit.

Position size of 4155.0797 $

Take profit at 0.1846 (0.27 %) and Stop Loss at 0.1855 (0.22 %)

That's a 1.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: -0.2248
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675337

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000237588702
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.184176
  4. ema21 : 0.185241
  5. ema50 : 0.18726
  6. ema100 : 0.190253
  7. price_ema9_diff : 0.0050163
  8. ema9_ema21_diff : -0.00575312
  9. ema21_ema50_diff : -0.0107774
  10. price_ema100_diff : -0.0270866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476028
  14. kc_percentage : 0.491972
  15. kc_width_percentage : 0.0394958
  16. volume_ema_diff : -0.65274
  17. volume_ema1 : 45267.000029902
  18. volume_ema2 : 130354.98382183
    19. ¸
  19. 15m
  20. ema9 : 0.184541
  21. ema21 : 0.184082
  22. ema50 : 0.184494
  23. ema100 : 0.185525
  24. price_ema9_diff : 0.00302497
  25. ema9_ema21_diff : 0.00249511
  26. ema21_ema50_diff : -0.00223176
  27. price_ema100_diff : -0.00229348
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.613033
  31. kc_percentage : 0.96195
  32. kc_width_percentage : 0.0117042
  33. volume_ema_diff : -0.91677
  34. volume_ema1 : 2294.2620515372
  35. volume_ema2 : 27565.402941433
    36. ¸
  36. 5m
  37. ema9 : 0.184911
  38. ema21 : 0.184587
  39. ema50 : 0.184047
  40. ema100 : 0.183567
  41. price_ema9_diff : 0.00102148
  42. ema9_ema21_diff : 0.00175131
  43. ema21_ema50_diff : 0.00293615
  44. price_ema100_diff : 0.00834698
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.636565
  48. kc_percentage : 1.04083
  49. kc_width_percentage : 0.00488348
  50. volume_ema_diff : -0.764277
  51. volume_ema1 : 625.11535115418
  52. volume_ema2 : 2651.9130205185
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103346
  56. 5m_price_ema100_diff: 
    0.00200424
  57. 5m_price: 
    103553
  58. 5m_correlation_with_coin: 
    0.675337
  59. btc_indicators
  60. 15m_ema100: 
    103987
  61. 15m_price_ema100_diff: 
    -0.00417717
  62. 15m_price: 
    103553
  63. btc_indicators
  64. 1H_ema100: 
    104853
  65. 1H_price_ema100_diff: 
    -0.0123952
  66. 1H_price: 
    103553
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:46:26		 21 Jun 2025
00:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1855 0.1846 1.25 0.1161
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: 0.1855
  • Take Profit: 0.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1851 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1846 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00040000000000001 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
4155.0797 100 22447.7565 41.55
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1851 = 3702

Donc, tu peux acheter 20000 avec un stoploss a 0.1855

Avec un position size USD de 3702$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 3702
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.27 % 11.22 $
SL % Target SL $ Target
0.22 % 8.98 $
PNL PNL %
11.22 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 49.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1855
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1855
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1855
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1855
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1855
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1855
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1855
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1855
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1855
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6
            [high] => 0.18530000
            [low] => 0.18390000
            [mfe_pct] => 0.65
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:46:26-04:00
            [end_at] => 2025-06-21T01:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.37
            [high] => 0.18830000
            [low] => 0.18390000
            [mfe_pct] => 0.65
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:46:26-04:00
            [end_at] => 2025-06-21T05:46:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18550000
            [high_after] => 0.18830000
            [low_before] => 0.18230000
            [low_after] => 0.18390000
            [is_new_high] => 
            [is_new_low] => 
        )

)