Short Trade on POL

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Short Trade on POL 19 Jul 2025 at 14:13:55

Take profit at 0.2343 (0.59 %) and Stop Loss at 0.2366 (0.38 %)

Short Trade on POL

The 19 Jul 2025 at 14:13:55

With 8602.2611 POL at 0.2357$ per unit.

Position size of 2027.5529 $

Take profit at 0.2343 (0.59 %) and Stop Loss at 0.2366 (0.38 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: -0.24

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.657763

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006199920324

Details

score: 1.02
1H
ema9 : 0.234636
ema21 : 0.235896
ema50 : 0.23685
ema100 : 0.235255
price_ema9_diff : 0.00453287
ema9_ema21_diff : -0.0053435
ema21_ema50_diff : -0.00402499
price_ema100_diff : 0.00188875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484841
kc_percentage : 0.491516
kc_width_percentage : 0.0503558
volume_ema_diff : -0.582008
volume_ema1 : 210467.51568773
volume_ema2 : 503521.1453439
15m
ema9 : 0.234374
ema21 : 0.234455
ema50 : 0.235235
ema100 : 0.236533
price_ema9_diff : 0.005657
ema9_ema21_diff : -0.000345952
ema21_ema50_diff : -0.00331828
price_ema100_diff : -0.00352506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546067
kc_percentage : 0.735592
kc_width_percentage : 0.0227985
volume_ema_diff : -0.303031
volume_ema1 : 58628.961842765
volume_ema2 : 84119.952042843
5m
ema9 : 0.234622
ema21 : 0.234379
ema50 : 0.234362
ema100 : 0.234704
price_ema9_diff : 0.00459218
ema9_ema21_diff : 0.00103807
ema21_ema50_diff : 7.0579E-5
price_ema100_diff : 0.00424188
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.623235
kc_percentage : 1.02226
kc_width_percentage : 0.0106562
volume_ema_diff : 0.0259998
volume_ema1 : 21998.221961823
volume_ema2 : 21440.76534801
btc_indicators
btc_indicators
5m_ema100:
```
118032
```
5m_price_ema100_diff:
```
-0.000931421
```
5m_price:
```
117922
```
5m_correlation_with_coin:
```
0.657763
```
btc_indicators
15m_ema100:
```
118006
```
15m_price_ema100_diff:
```
-0.00071385
```
15m_price:
```
117922
```
btc_indicators
1H_ema100:
```
118147
```
1H_price_ema100_diff:
```
-0.00190055
```
1H_price:
```
117922
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:13:55	19 Jul 2025 15:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2357	0.2366	0.2343	1.56	0.1141

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 0.2357
Stop Loss: 0.2366
Take Profit: 0.2343

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2366 - 0.2357 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2357 - 0.2343 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2027.5529	100	8602.2611	20.28

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2357 = 2095.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2366

Avec un position size USD de 2095.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 8888.89
Taille de position USD 2095.11
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.04 $

SL % Target	SL $ Target
0.38 %	7.74 $

PNL	PNL %
-7.74 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4667 %	122.24 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2357
            [stop_loss] => 0.23669
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2357
            [stop_loss] => 0.23678
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2357
            [stop_loss] => 0.23687
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2357
            [stop_loss] => 0.23705
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.21
            [high] => 0.23910000
            [low] => 0.23500000
            [mfe_pct] => 0.3
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T14:13:55-04:00
            [end_at] => 2025-07-19T16:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.14
            [high] => 0.24070000
            [low] => 0.23500000
            [mfe_pct] => 0.3
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T14:13:55-04:00
            [end_at] => 2025-07-19T20:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23590000
            [high_after] => 0.24070000
            [low_before] => 0.23080000
            [low_after] => 0.23500000
            [is_new_high] => 
            [is_new_low] => 
        )

)