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Short Trade on POL

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Short Trade on POL 23 Jul 2025 at 23:26:23

Take profit at 0.2337 (0.68 %) and Stop Loss at 0.2364 (0.47 %)

Short Trade on POL

The 23 Jul 2025 at 23:26:23

With 7311.0744 POL at 0.2353$ per unit.

Position size of 1720.2958 $

Take profit at 0.2337 (0.68 %) and Stop Loss at 0.2364 (0.47 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753239

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007294869446
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.233879
  4. ema21 : 0.237024
  5. ema50 : 0.242532
  6. ema100 : 0.244914
  7. price_ema9_diff : 0.00607579
  8. ema9_ema21_diff : -0.0132692
  9. ema21_ema50_diff : -0.0227108
  10. price_ema100_diff : -0.0392571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437325
  14. kc_percentage : 0.411323
  15. kc_width_percentage : 0.0691473
  16. volume_ema_diff : -0.44605
  17. volume_ema1 : 306524.75053919
  18. volume_ema2 : 553343.97881939
    19. ¸
  19. 15m
  20. ema9 : 0.233351
  21. ema21 : 0.232932
  22. ema50 : 0.234284
  23. ema100 : 0.237974
  24. price_ema9_diff : 0.00835111
  25. ema9_ema21_diff : 0.00179981
  26. ema21_ema50_diff : -0.00577318
  27. price_ema100_diff : -0.0112374
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.549622
  31. kc_percentage : 0.890234
  32. kc_width_percentage : 0.0256719
  33. volume_ema_diff : -0.606699
  34. volume_ema1 : 52692.262264293
  35. volume_ema2 : 133974.70532331
    36. ¸
  36. 5m
  37. ema9 : 0.233996
  38. ema21 : 0.233626
  39. ema50 : 0.233075
  40. ema100 : 0.232711
  41. price_ema9_diff : 0.00557188
  42. ema9_ema21_diff : 0.00158361
  43. ema21_ema50_diff : 0.00236338
  44. price_ema100_diff : 0.0111224
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.630585
  48. kc_percentage : 1.07452
  49. kc_width_percentage : 0.0122214
  50. volume_ema_diff : -0.492463
  51. volume_ema1 : 13622.395438885
  52. volume_ema2 : 26840.217854659
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118653
  56. 5m_price_ema100_diff: 
    0.00359808
  57. 5m_price: 
    119080
  58. 5m_correlation_with_coin: 
    0.753239
  59. btc_indicators
  60. 15m_ema100: 
    118500
  61. 15m_price_ema100_diff: 
    0.00423766
  62. 15m_price: 
    119002
  63. btc_indicators
  64. 1H_ema100: 
    118338
  65. 1H_price_ema100_diff: 
    0.00626891
  66. 1H_price: 
    119080
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:26:23		 23 Jul 2025
23:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2353 0.2364 0.2337 1.45 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 0.2353
  • Stop Loss: 0.2364
  • Take Profit: 0.2337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2353 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2353 - 0.2337 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1720.2958 100 7311.0744 17.20
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2353 = 1711.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2364

Avec un position size USD de 1711.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1711.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.68 % 11.7 $
SL % Target SL $ Target
0.47 % 8.04 $
PNL PNL %
11.7 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2331
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23255
            [stop_loss] => 0.2364
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.232
            [stop_loss] => 0.2364
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23145
            [stop_loss] => 0.2364
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.2364
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23035
            [stop_loss] => 0.2364
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2364
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22925
            [stop_loss] => 0.2364
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2364
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22815
            [stop_loss] => 0.2364
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2364
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23480000
            [low] => 0.22560000
            [mfe_pct] => 4.12
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:26:23-04:00
            [end_at] => 2025-07-24T01:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23480000
            [low] => 0.21690000
            [mfe_pct] => 7.82
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:26:23-04:00
            [end_at] => 2025-07-24T05:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23530000
            [high_after] => 0.23480000
            [low_before] => 0.23020000
            [low_after] => 0.21690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)