Short Trade on POL

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Short Trade on POL 22 Jun 2025 at 02:03:56

Take profit at 0.1727 (0.58 %) and Stop Loss at 0.1743 (0.35 %)

Short Trade on POL

The 22 Jun 2025 at 02:03:56

With 12505.1671 POL at 0.1737$ per unit.

Position size of 2172.1475 $

Take profit at 0.1727 (0.58 %) and Stop Loss at 0.1743 (0.35 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.94

Prediction Score: -0.5375

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.717166

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004264903701

Details

score: 1.03
1H
ema9 : 0.173573
ema21 : 0.176394
ema50 : 0.180814
ema100 : 0.184744
price_ema9_diff : 0.000728903
ema9_ema21_diff : -0.0159921
ema21_ema50_diff : -0.024443
price_ema100_diff : -0.0597821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.371155
kc_percentage : 0.231846
kc_width_percentage : 0.0531226
volume_ema_diff : -0.396689
volume_ema1 : 94203.851393123
volume_ema2 : 156144.80984914
15m
ema9 : 0.172906
ema21 : 0.172826
ema50 : 0.174485
ema100 : 0.177392
price_ema9_diff : 0.00458743
ema9_ema21_diff : 0.000462407
ema21_ema50_diff : -0.00950836
price_ema100_diff : -0.0208154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.540333
kc_percentage : 0.728706
kc_width_percentage : 0.0224946
volume_ema_diff : -0.708246
volume_ema1 : 12974.64452235
volume_ema2 : 44471.297406921
5m
ema9 : 0.173015
ema21 : 0.172826
ema50 : 0.172605
ema100 : 0.17233
price_ema9_diff : 0.00395822
ema9_ema21_diff : 0.00109133
ema21_ema50_diff : 0.00128302
price_ema100_diff : 0.00794617
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.613977
kc_percentage : 1.02597
kc_width_percentage : 0.0094144
volume_ema_diff : -0.627831
volume_ema1 : 3480.8616349192
volume_ema2 : 9352.9067667188
btc_indicators
btc_indicators
5m_ema100:
```
102310
```
5m_price_ema100_diff:
```
0.00508254
```
5m_price:
```
102830
```
5m_correlation_with_coin:
```
0.717166
```
btc_indicators
15m_ema100:
```
102792
```
15m_price_ema100_diff:
```
0.000369173
```
15m_price:
```
102830
```
btc_indicators
1H_ema100:
```
103861
```
1H_price_ema100_diff:
```
-0.00993228
```
1H_price:
```
102830
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:03:56	22 Jun 2025 02:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1737	0.1743	0.1727	1.67	0.11

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 0.1737
Stop Loss: 0.1743
Take Profit: 0.1727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1743 - 0.1737 = 0.00060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.1737 - 0.1727 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2172.1475	100	12505.1671	21.72

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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1737 = 2316

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1743

Avec un position size USD de 2316$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 2316
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.51 $

SL % Target	SL $ Target
0.35 %	7.5 $

PNL	PNL %
-7.5 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.403 %	116.68 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.17436
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.17442
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.17448
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1727
            [entry_price] => 0.1737
            [stop_loss] => 0.1746
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 03:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.88
            [high] => 0.17450000
            [low] => 0.17220000
            [mfe_pct] => 0.86
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:03:56-04:00
            [end_at] => 2025-06-22T04:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.001
            [rr_ratio] => 2.4
            [high] => 0.17470000
            [low] => 0.17130000
            [mfe_pct] => 1.38
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:03:56-04:00
            [end_at] => 2025-06-22T08:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17370000
            [high_after] => 0.17470000
            [low_before] => 0.17060000
            [low_after] => 0.17130000
            [is_new_high] => 
            [is_new_low] => 
        )

)