Short Trade on POL

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Short Trade on POL 22 Jun 2025 at 06:48:33

Take profit at 0.1732 (0.57 %) and Stop Loss at 0.1749 (0.4 %)

Short Trade on POL

The 22 Jun 2025 at 06:48:33

With 11455.1642 POL at 0.1742$ per unit.

Position size of 1995.4896 $

Take profit at 0.1732 (0.57 %) and Stop Loss at 0.1749 (0.4 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 7.31

Prediction Score: 0.6469

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625952

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0004655833153

Details

score: 1.14
1H
ema9 : 0.17325
ema21 : 0.175303
ema50 : 0.179633
ema100 : 0.183735
price_ema9_diff : 0.00548116
ema9_ema21_diff : -0.0117094
ema21_ema50_diff : -0.0241044
price_ema100_diff : -0.051899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424922
kc_percentage : 0.395355
kc_width_percentage : 0.050034
volume_ema_diff : 0.189593
volume_ema1 : 199400.84865163
volume_ema2 : 167621.04324188
15m
ema9 : 0.173153
ema21 : 0.172966
ema50 : 0.173714
ema100 : 0.176284
price_ema9_diff : 0.00604635
ema9_ema21_diff : 0.00107604
ema21_ema50_diff : -0.00430075
price_ema100_diff : -0.0118257
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582478
kc_percentage : 0.826063
kc_width_percentage : 0.0216681
volume_ema_diff : -0.337687
volume_ema1 : 32002.401189752
volume_ema2 : 48319.170433382
5m
ema9 : 0.173379
ema21 : 0.172993
ema50 : 0.172795
ema100 : 0.17261
price_ema9_diff : 0.00473507
ema9_ema21_diff : 0.00223005
ema21_ema50_diff : 0.00114731
price_ema100_diff : 0.00921118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650609
kc_percentage : 1.1438
kc_width_percentage : 0.0106028
volume_ema_diff : -0.787282
volume_ema1 : 3766.5649972435
volume_ema2 : 17706.922089481
btc_indicators
btc_indicators
5m_ema100:
```
102401
```
5m_price_ema100_diff:
```
0.00022771
```
5m_price:
```
102424
```
5m_correlation_with_coin:
```
0.625952
```
btc_indicators
15m_ema100:
```
102749
```
15m_price_ema100_diff:
```
-0.0031666
```
15m_price:
```
102424
```
btc_indicators
1H_ema100:
```
103718
```
1H_price_ema100_diff:
```
-0.0124812
```
1H_price:
```
102424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 06:48:33	22 Jun 2025 08:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1742	0.1749	0.1732	1.43	0.1125

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 0.1742
Stop Loss: 0.1749
Take Profit: 0.1732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1749 - 0.1742 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1742 - 0.1732 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1995.4896	100	11455.1642	19.95

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 0.1742 = 1990.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1749

Avec un position size USD de 1990.86$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1990.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.46 $

SL % Target	SL $ Target
0.4 %	8.02 $

PNL	PNL %
-8.02 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5166 %	128.57 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1742
            [stop_loss] => 0.17497
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1742
            [stop_loss] => 0.17504
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1742
            [stop_loss] => 0.17511
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1732
            [entry_price] => 0.1742
            [stop_loss] => 0.17525
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.89
            [high] => 0.17510000
            [low] => 0.17250000
            [mfe_pct] => 0.98
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T06:48:33-04:00
            [end_at] => 2025-06-22T08:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9
            [high] => 0.17510000
            [low] => 0.16610000
            [mfe_pct] => 4.65
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T06:48:33-04:00
            [end_at] => 2025-06-22T12:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17430000
            [high_after] => 0.17510000
            [low_before] => 0.17130000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)