Short Trade on POL

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Short Trade on POL 01 Jul 2025 at 23:04:58

Take profit at 0.1767 (0.45 %) and Stop Loss at 0.178 (0.28 %)

Short Trade on POL

The 01 Jul 2025 at 23:04:58

With 15485.7709 POL at 0.1775$ per unit.

Position size of 2748.7243 $

Take profit at 0.1767 (0.45 %) and Stop Loss at 0.178 (0.28 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 0.065

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.544614

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0003444021839

Details

score: 1.03
1H
ema9 : 0.177563
ema21 : 0.179465
ema50 : 0.181015
ema100 : 0.180273
price_ema9_diff : -0.00035481
ema9_ema21_diff : -0.0106027
ema21_ema50_diff : -0.00856168
price_ema100_diff : -0.0153823
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.401405
kc_percentage : 0.261884
kc_width_percentage : 0.0433957
volume_ema_diff : -0.401324
volume_ema1 : 109848.0585981
volume_ema2 : 183485.12751818
15m
ema9 : 0.176943
ema21 : 0.176981
ema50 : 0.178248
ema100 : 0.180048
price_ema9_diff : 0.00314228
ema9_ema21_diff : -0.00021439
ema21_ema50_diff : -0.00710424
price_ema100_diff : -0.014152
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524182
kc_percentage : 0.676622
kc_width_percentage : 0.0173572
volume_ema_diff : -0.465622
volume_ema1 : 23417.354184492
volume_ema2 : 43821.744671743
5m
ema9 : 0.176975
ema21 : 0.1768
ema50 : 0.176696
ema100 : 0.176766
price_ema9_diff : 0.00296464
ema9_ema21_diff : 0.000986231
ema21_ema50_diff : 0.00059241
price_ema100_diff : 0.0041508
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.618608
kc_percentage : 1.03027
kc_width_percentage : 0.00732291
volume_ema_diff : -0.63402
volume_ema1 : 4688.1179543354
volume_ema2 : 12809.779700134
btc_indicators
btc_indicators
5m_ema100:
```
105641
```
5m_price_ema100_diff:
```
0.0019653
```
5m_price:
```
105849
```
5m_correlation_with_coin:
```
0.544614
```
btc_indicators
15m_ema100:
```
106147
```
15m_price_ema100_diff:
```
-0.00281496
```
15m_price:
```
105849
```
btc_indicators
1H_ema100:
```
106900
```
1H_price_ema100_diff:
```
-0.00983815
```
1H_price:
```
105849
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 23:04:58	01 Jul 2025 23:05:00	2 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1775	0.178	0.1767	1.6	0.1096

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 0.1775
Stop Loss: 0.178
Take Profit: 0.1767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.178 - 0.1775 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.1775 - 0.1767 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2748.7243	100	15485.7709	27.49

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 0.1775 = 2840

Donc, tu peux acheter 16000 avec un stoploss a 0.178

Avec un position size USD de 2840$

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 2840
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.39 $

SL % Target	SL $ Target
0.28 %	7.74 $

PNL	PNL %
-7.74 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4507 %	159.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.17805
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.1781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.17815
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1767
            [entry_price] => 0.1775
            [stop_loss] => 0.17825
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.19
            [high] => 0.18020000
            [low] => 0.17700000
            [mfe_pct] => 0.28
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T23:04:58-04:00
            [end_at] => 2025-07-02T01:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.18100000
            [low] => 0.17700000
            [mfe_pct] => 0.28
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T23:04:58-04:00
            [end_at] => 2025-07-02T05:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17750000
            [high_after] => 0.18100000
            [low_before] => 0.17420000
            [low_after] => 0.17700000
            [is_new_high] => 
            [is_new_low] => 
        )

)