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Short Trade on POL

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Short Trade on POL 29 Jul 2025 at 01:40:23

Take profit at 0.2286 (0.52 %) and Stop Loss at 0.2306 (0.35 %)

Short Trade on POL

The 29 Jul 2025 at 01:40:23

With 10131.3635 POL at 0.2298$ per unit.

Position size of 2328.1873 $

Take profit at 0.2286 (0.52 %) and Stop Loss at 0.2306 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.781928

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005264181187
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.227913
  4. ema21 : 0.230345
  5. ema50 : 0.233405
  6. ema100 : 0.233421
  7. price_ema9_diff : 0.0082766
  8. ema9_ema21_diff : -0.0105581
  9. ema21_ema50_diff : -0.0131106
  10. price_ema100_diff : -0.0155137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450467
  14. adx : 0.408191
  15. kc_percentage : 0.468419
  16. kc_width_percentage : 0.0472798
  17. volume_ema_diff : -0.443037
  18. volume_ema1 : 251654.95242328
  19. volume_ema2 : 451834.92564132
    20. ¸
  20. 15m
  21. ema9 : 0.228392
  22. ema21 : 0.227681
  23. ema50 : 0.228581
  24. ema100 : 0.231618
  25. price_ema9_diff : 0.00616218
  26. ema9_ema21_diff : 0.00312212
  27. ema21_ema50_diff : -0.00393606
  28. price_ema100_diff : -0.00785088
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599029
  32. adx : 0.2233
  33. kc_percentage : 0.925324
  34. kc_width_percentage : 0.0214246
  35. volume_ema_diff : -0.386513
  36. volume_ema1 : 56616.967831737
  37. volume_ema2 : 92287.185785853
    38. ¸
  38. 5m
  39. ema9 : 0.229143
  40. ema21 : 0.228527
  41. ema50 : 0.227693
  42. ema100 : 0.227167
  43. price_ema9_diff : 0.00286579
  44. ema9_ema21_diff : 0.00269371
  45. ema21_ema50_diff : 0.00366322
  46. price_ema100_diff : 0.0115893
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677147
  50. adx : 0.193909
  51. kc_percentage : 1.11284
  52. kc_width_percentage : 0.00872934
  53. volume_ema_diff : -0.384322
  54. volume_ema1 : 12870.880140432
  55. volume_ema2 : 20905.244603314
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118266
  59. 5m_price_ema100_diff: 
    0.00365512
  60. 5m_price: 
    118698
  61. 5m_correlation_with_coin: 
    0.781928
  62. btc_indicators
  63. 15m_ema100: 
    118398
  64. 15m_price_ema100_diff: 
    0.00223433
  65. 15m_price: 
    118663
  66. btc_indicators
  67. 1H_ema100: 
    117934
  68. 1H_price_ema100_diff: 
    0.0064843
  69. 1H_price: 
    118698
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:40:23		 29 Jul 2025
01:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2298 0.2306 0.2286 1.5 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 0.2298
  • Stop Loss: 0.2306
  • Take Profit: 0.2286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.2298 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2298 - 0.2286 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2328.1873 100 10131.3635 23.28
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2298 = 2298

Donc, tu peux acheter 10000 avec un stoploss a 0.2306

Avec un position size USD de 2298$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2298
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.16 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
-8.11 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3481 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.23068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.23076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.23084
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2286
            [entry_price] => 0.2298
            [stop_loss] => 0.231
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.04
            [high] => 0.23230000
            [low] => 0.22990000
            [mfe_pct] => -0.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:40:23-04:00
            [end_at] => 2025-07-29T03:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.23290000
            [low] => 0.22820000
            [mfe_pct] => 0.7
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:40:23-04:00
            [end_at] => 2025-07-29T08:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23030000
            [high_after] => 0.23290000
            [low_before] => 0.22400000
            [low_after] => 0.22820000
            [is_new_high] => 
            [is_new_low] => 
        )

)