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Short Trade on POL

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Short Trade on POL 29 Jul 2025 at 00:21:34

Take profit at 0.2273 (0.61 %) and Stop Loss at 0.2296 (0.39 %)

Short Trade on POL

The 29 Jul 2025 at 00:21:34

With 8663.0134 POL at 0.2287$ per unit.

Position size of 1981.2312 $

Take profit at 0.2273 (0.61 %) and Stop Loss at 0.2296 (0.39 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.71
Prediction Score: -0.3042
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.785035

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006156441262
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.227682
  4. ema21 : 0.230509
  5. ema50 : 0.233685
  6. ema100 : 0.234139
  7. price_ema9_diff : 0.00447087
  8. ema9_ema21_diff : -0.0122668
  9. ema21_ema50_diff : -0.0135911
  10. price_ema100_diff : -0.0232316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401349
  14. adx : 0.416954
  15. kc_percentage : 0.351467
  16. kc_width_percentage : 0.0469171
  17. volume_ema_diff : -0.485681
  18. volume_ema1 : 234973.31370158
  19. volume_ema2 : 456862.99932327
    20. ¸
  20. 15m
  21. ema9 : 0.227462
  22. ema21 : 0.227037
  23. ema50 : 0.22852
  24. ema100 : 0.23167
  25. price_ema9_diff : 0.00544253
  26. ema9_ema21_diff : 0.00187116
  27. ema21_ema50_diff : -0.00648948
  28. price_ema100_diff : -0.0128214
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557576
  32. adx : 0.292595
  33. kc_percentage : 0.811246
  34. kc_width_percentage : 0.0234109
  35. volume_ema_diff : -0.593637
  36. volume_ema1 : 39832.494818083
  37. volume_ema2 : 98022.144267863
    38. ¸
  38. 5m
  39. ema9 : 0.228156
  40. ema21 : 0.227379
  41. ema50 : 0.2268
  42. ema100 : 0.226657
  43. price_ema9_diff : 0.00238065
  44. ema9_ema21_diff : 0.00342042
  45. ema21_ema50_diff : 0.00255264
  46. price_ema100_diff : 0.00901328
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.634446
  50. adx : 0.241982
  51. kc_percentage : 1.04946
  52. kc_width_percentage : 0.0101549
  53. volume_ema_diff : -0.553615
  54. volume_ema1 : 10103.054454642
  55. volume_ema2 : 22633.097513309
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118104
  59. 5m_price_ema100_diff: 
    0.00419821
  60. 5m_price: 
    118599
  61. 5m_correlation_with_coin: 
    0.785035
  62. btc_indicators
  63. 15m_ema100: 
    118382
  64. 15m_price_ema100_diff: 
    0.00184032
  65. 15m_price: 
    118599
  66. btc_indicators
  67. 1H_ema100: 
    118062
  68. 1H_price_ema100_diff: 
    0.00455427
  69. 1H_price: 
    118599
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:21:34		 29 Jul 2025
00:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2296 0.2273 1.56 0.1112
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 0.2287
  • Stop Loss: 0.2296
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2296 - 0.2287 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2273 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1981.2312 100 8663.0134 19.81
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 0.2287 = 2032.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2296

Avec un position size USD de 2032.89$

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 2032.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.61 % 12.13 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12.13 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2296
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.22645
            [stop_loss] => 0.2296
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2296
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22555
            [stop_loss] => 0.2296
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2251
            [stop_loss] => 0.2296
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22465
            [stop_loss] => 0.2296
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2296
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.22375
            [stop_loss] => 0.2296
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2296
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.22285
            [stop_loss] => 0.2296
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2296
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.64
            [high] => 0.23090000
            [low] => 0.22730000
            [mfe_pct] => 0.61
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:21:34-04:00
            [end_at] => 2025-07-29T02:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.33
            [high] => 0.23290000
            [low] => 0.22730000
            [mfe_pct] => 0.61
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:21:34-04:00
            [end_at] => 2025-07-29T07:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22900000
            [high_after] => 0.23290000
            [low_before] => 0.22320000
            [low_after] => 0.22730000
            [is_new_high] => 
            [is_new_low] => 
        )

)