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Short Trade on POL

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Short Trade on POL 02 Aug 2025 at 09:50:02

Take profit at 0.197 (0.45 %) and Stop Loss at 0.1985 (0.3 %)

Short Trade on POL

The 02 Aug 2025 at 09:50:02

With 12644.5476 POL at 0.1979$ per unit.

Position size of 2502.356 $

Take profit at 0.197 (0.45 %) and Stop Loss at 0.1985 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1682
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.723438

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004217891762
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.197462
  4. ema21 : 0.198602
  5. ema50 : 0.202936
  6. ema100 : 0.209229
  7. price_ema9_diff : 0.00221779
  8. ema9_ema21_diff : -0.00574298
  9. ema21_ema50_diff : -0.0213574
  10. price_ema100_diff : -0.05415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45176
  14. adx : 0.544353
  15. kc_percentage : 0.43839
  16. kc_width_percentage : 0.0475579
  17. volume_ema_diff : -0.493772
  18. volume_ema1 : 165012.41897261
  19. volume_ema2 : 325965.11538578
    20. ¸
  20. 15m
  21. ema9 : 0.197076
  22. ema21 : 0.197009
  23. ema50 : 0.197526
  24. ema100 : 0.198647
  25. price_ema9_diff : 0.00417779
  26. ema9_ema21_diff : 0.000342789
  27. ema21_ema50_diff : -0.0026194
  28. price_ema100_diff : -0.00376059
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548798
  32. adx : 0.230604
  33. kc_percentage : 0.745193
  34. kc_width_percentage : 0.0185142
  35. volume_ema_diff : -0.311973
  36. volume_ema1 : 33276.991354345
  37. volume_ema2 : 48365.835930346
    38. ¸
  38. 5m
  39. ema9 : 0.197141
  40. ema21 : 0.196959
  41. ema50 : 0.196934
  42. ema100 : 0.197256
  43. price_ema9_diff : 0.00384538
  44. ema9_ema21_diff : 0.000925549
  45. ema21_ema50_diff : 0.000126198
  46. price_ema100_diff : 0.00326332
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.615807
  50. adx : 0.0955049
  51. kc_percentage : 1.04102
  52. kc_width_percentage : 0.00872104
  53. volume_ema_diff : 0.347149
  54. volume_ema1 : 19115.808432727
  55. volume_ema2 : 14189.823377371
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113647
  59. 5m_price_ema100_diff: 
    -0.00241404
  60. 5m_price: 
    113373
  61. 5m_correlation_with_coin: 
    0.723438
  62. btc_indicators
  63. 15m_ema100: 
    114011
  64. 15m_price_ema100_diff: 
    -0.00560392
  65. 15m_price: 
    113373
  66. btc_indicators
  67. 1H_ema100: 
    115952
  68. 1H_price_ema100_diff: 
    -0.0222474
  69. 1H_price: 
    113373
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
09:50:02		 02 Aug 2025
10:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1979 0.1985 0.197 1.5 0.1012
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 0.1979
  • Stop Loss: 0.1985
  • Take Profit: 0.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1985 - 0.1979 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1979 - 0.197 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2502.356 100 12644.5476 25.02
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1979 = 2638.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1985

Avec un position size USD de 2638.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2638.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.38 $
SL % Target SL $ Target
0.3 % 7.59 $
PNL PNL %
11.38 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1011 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1967
            [stop_loss] => 0.1985
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1985
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1961
            [stop_loss] => 0.1985
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.1985
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1955
            [stop_loss] => 0.1985
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1985
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.1985
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1985
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1943
            [stop_loss] => 0.1985
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.194
            [stop_loss] => 0.1985
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1937
            [stop_loss] => 0.1985
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 21
            [high] => 0.19810000
            [low] => 0.19370000
            [mfe_pct] => 2.12
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T09:50:02-04:00
            [end_at] => 2025-08-02T11:50:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 39.5
            [high] => 0.19810000
            [low] => 0.19000000
            [mfe_pct] => 3.99
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 39.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T09:50:02-04:00
            [end_at] => 2025-08-02T16:50:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19810000
            [high_after] => 0.19810000
            [low_before] => 0.19530000
            [low_after] => 0.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)