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Short Trade on POL

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Short Trade on POL 29 Jul 2025 at 01:49:41

Take profit at 0.2288 (0.52 %) and Stop Loss at 0.2308 (0.35 %)

Short Trade on POL

The 29 Jul 2025 at 01:49:41

With 9687.746 POL at 0.23$ per unit.

Position size of 2228.1816 $

Take profit at 0.2288 (0.52 %) and Stop Loss at 0.2308 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.0556
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.777718

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005505236564
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.227953
  4. ema21 : 0.230363
  5. ema50 : 0.233413
  6. ema100 : 0.233425
  7. price_ema9_diff : 0.00897704
  8. ema9_ema21_diff : -0.0104626
  9. ema21_ema50_diff : -0.0130659
  10. price_ema100_diff : -0.0146736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456691
  14. adx : 0.404597
  15. kc_percentage : 0.485397
  16. kc_width_percentage : 0.0482822
  17. volume_ema_diff : -0.416887
  18. volume_ema1 : 264340.62935661
  19. volume_ema2 : 453327.35822171
    20. ¸
  20. 15m
  21. ema9 : 0.228794
  22. ema21 : 0.227933
  23. ema50 : 0.22867
  24. ema100 : 0.231704
  25. price_ema9_diff : 0.00527076
  26. ema9_ema21_diff : 0.0037739
  27. ema21_ema50_diff : -0.00322163
  28. price_ema100_diff : -0.00735561
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61111
  32. adx : 0.222173
  33. kc_percentage : 0.925992
  34. kc_width_percentage : 0.0207437
  35. volume_ema_diff : -0.487753
  36. volume_ema1 : 46580.290332269
  37. volume_ema2 : 90933.271927084
    38. ¸
  38. 5m
  39. ema9 : 0.229362
  40. ema21 : 0.228686
  41. ema50 : 0.227808
  42. ema100 : 0.227323
  43. price_ema9_diff : 0.00277875
  44. ema9_ema21_diff : 0.00295705
  45. ema21_ema50_diff : 0.00385507
  46. price_ema100_diff : 0.0117721
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.681914
  50. adx : 0.211899
  51. kc_percentage : 1.09073
  52. kc_width_percentage : 0.00932781
  53. volume_ema_diff : -0.216127
  54. volume_ema1 : 17354.445649177
  55. volume_ema2 : 22139.361972487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118286
  59. 5m_price_ema100_diff: 
    0.00402679
  60. 5m_price: 
    118763
  61. 5m_correlation_with_coin: 
    0.777718
  62. btc_indicators
  63. 15m_ema100: 
    118414
  64. 15m_price_ema100_diff: 
    0.00294339
  65. 15m_price: 
    118763
  66. btc_indicators
  67. 1H_ema100: 
    117935
  68. 1H_price_ema100_diff: 
    0.00701948
  69. 1H_price: 
    118763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:49:41		 29 Jul 2025
02:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2308 0.2288 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 0.23
  • Stop Loss: 0.2308
  • Take Profit: 0.2288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.23 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2288 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2228.1816 100 9687.746 22.28
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 0.23 = 2300

Donc, tu peux acheter 10000 avec un stoploss a 0.2308

Avec un position size USD de 2300$

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 2300
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.63 $
SL % Target SL $ Target
0.35 % 7.75 $
PNL PNL %
-7.75 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 112.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.23088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.23096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.23104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2288
            [entry_price] => 0.23
            [stop_loss] => 0.2312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.04
            [high] => 0.23280000
            [low] => 0.22990000
            [mfe_pct] => 0.04
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:49:41-04:00
            [end_at] => 2025-07-29T03:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.62
            [high] => 0.23290000
            [low] => 0.22820000
            [mfe_pct] => 0.78
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:49:41-04:00
            [end_at] => 2025-07-29T08:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23040000
            [high_after] => 0.23290000
            [low_before] => 0.22400000
            [low_after] => 0.22820000
            [is_new_high] => 
            [is_new_low] => 
        )

)