Short Trade on POL 22 Jun 2025 at 07:12:32
Take profit at 0.1734 (0.57 %) and Stop Loss at 0.175 (0.34 %)
Short Trade on POL
The 22 Jun 2025 at 07:12:32
With 12420.464 POL at 0.1744$ per unit.
Position size of 2166.1289 $
Take profit at 0.1734 (0.57 %) and Stop Loss at 0.175 (0.34 %)
That's a 1.67 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8.17
Prediction Score: -0.4729
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.657715 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0004293988815
Details
- score: 1.16
- 1H
- ema9 : 0.173336
- ema21 : 0.175146
- ema50 : 0.179375
- ema100 : 0.183398
- price_ema9_diff : 0.00613657
- ema9_ema21_diff : -0.0103354
- ema21_ema50_diff : -0.0235766
- price_ema100_diff : -0.0490629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.435137
- kc_percentage : 0.431598
- kc_width_percentage : 0.0475022
- volume_ema_diff : -0.16281
- volume_ema1 : 135836.87387306
- volume_ema2 : 162253.50157362 ¸
- 15m
- ema9 : 0.173258
- ema21 : 0.173022
- ema50 : 0.173705
- ema100 : 0.176216
- price_ema9_diff : 0.00658874
- ema9_ema21_diff : 0.00136177
- ema21_ema50_diff : -0.00392831
- price_ema100_diff : -0.0103076
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.588388
- kc_percentage : 0.844637
- kc_width_percentage : 0.0228275
- volume_ema_diff : -0.483696
- volume_ema1 : 24237.908898475
- volume_ema2 : 46945.058898764 ¸
- 5m
- ema9 : 0.173676
- ema21 : 0.173269
- ema50 : 0.172972
- ema100 : 0.17285
- price_ema9_diff : 0.00416543
- ema9_ema21_diff : 0.00235052
- ema21_ema50_diff : 0.00171588
- price_ema100_diff : 0.00896471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.660601
- kc_percentage : 1.16416
- kc_width_percentage : 0.0095643
- volume_ema_diff : -0.846801
- volume_ema1 : 2273.1275587422
- volume_ema2 : 14837.820840287 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102449
- 5m_price_ema100_diff:
0.000884865
- 5m_price:
102539
- 5m_correlation_with_coin:
0.657715
- btc_indicators
- 15m_ema100:
102752
- 15m_price_ema100_diff:
-0.00206913
- 15m_price:
102539
- btc_indicators
- 1H_ema100:
103692
- 1H_price_ema100_diff:
-0.0111197
- 1H_price:
102539
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 07:12:32 |
22 Jun 2025 07:35:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1744 | 0.175 | 0.1734 | 1.67 | 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 0.1744
- Stop Loss: 0.175
- Take Profit: 0.1734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1744 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1744 - 0.1734 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166.1289 | 100 | 12420.464 | 21.66 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1744 = 2325.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.175
Avec un position size USD de 2325.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 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 2325.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12.42 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 12.42 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.172 % | 50 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.1732
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[closed_at] => 2025-06-22 08:05:00
[result] => loss
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[closed_at] => 2025-06-22 08:05:00
[result] => loss
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[3] => Array
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[take_profit] => 0.1726
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[closed_at] => 2025-06-22 08:05:00
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[5] => Array
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[closed_at] => 2025-06-22 08:05:00
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[5.5] => Array
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[6] => Array
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[take_profit] => 0.1708
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0019
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 2.71
[high] => 0.17510000
[low] => 0.17250000
[mfe_pct] => 1.09
[mae_pct] => 0.4
[mfe_mae_ratio] => 2.71
[candles_analyzed] => 24
[start_at] => 2025-06-22T07:12:32-04:00
[end_at] => 2025-06-22T09:12:32-04:00
)
[long_term] => Array
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[max_gain] => 0.0083
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 11.86
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[mfe_pct] => 4.76
[mae_pct] => 0.4
[mfe_mae_ratio] => 11.86
[candles_analyzed] => 72
[start_at] => 2025-06-22T07:12:32-04:00
[end_at] => 2025-06-22T13:12:32-04:00
)
[breakout] => Array
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[high_after] => 0.17510000
[low_before] => 0.17130000
[low_after] => 0.16610000
[is_new_high] =>
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