Short Trade on POL 14 Aug 2025 at 23:37:15
Take profit at 0.2394 (0.46 %) and Stop Loss at 0.2412 (0.29 %)
Short Trade on POL
The 14 Aug 2025 at 23:37:15
With 10913.1421 POL at 0.2405$ per unit.
Position size of 2624.6107 $
Take profit at 0.2394 (0.46 %) and Stop Loss at 0.2412 (0.29 %)
That's a 1.57 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.89
Prediction Score: 0.9308
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.601241 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 0.0004887074045
Details
- score: 1.45
- 1H
- ema9 : 0.238515
- ema21 : 0.241318
- ema50 : 0.244647
- ema100 : 0.244789
- price_ema9_diff : 0.0083194
- ema9_ema21_diff : -0.0116129
- ema21_ema50_diff : -0.0136102
- price_ema100_diff : -0.0175245
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.451575
- adx : 0.477985
- kc_percentage : 0.459193
- kc_width_percentage : 0.0592561
- volume_ema_diff : -0.690163
- volume_ema1 : 228729.58961379
- volume_ema2 : 738226.81473226 ¸
- 15m
- ema9 : 0.238706
- ema21 : 0.238061
- ema50 : 0.239146
- ema100 : 0.243447
- price_ema9_diff : 0.00751408
- ema9_ema21_diff : 0.00270815
- ema21_ema50_diff : -0.0045374
- price_ema100_diff : -0.0121078
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.642309
- adx : 0.159216
- kc_percentage : 1.04228
- kc_width_percentage : 0.0184837
- volume_ema_diff : -0.716599
- volume_ema1 : 34993.639836646
- volume_ema2 : 123477.87857487 ¸
- 5m
- ema9 : 0.239243
- ema21 : 0.238693
- ema50 : 0.238112
- ema100 : 0.237655
- price_ema9_diff : 0.00525251
- ema9_ema21_diff : 0.00230391
- ema21_ema50_diff : 0.00243897
- price_ema100_diff : 0.0119698
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.712052
- adx : 0.135189
- kc_percentage : 1.45144
- kc_width_percentage : 0.00777473
- volume_ema_diff : -0.336609
- volume_ema1 : 12026.041666188
- volume_ema2 : 18128.149535875 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118405
- 5m_price_ema100_diff:
0.00490648
- 5m_price:
118986
- 5m_correlation_with_coin:
0.601241
- btc_indicators
- 15m_ema100:
119582
- 15m_price_ema100_diff:
-0.00529172
- 15m_price:
118950
- btc_indicators
- 1H_ema100:
119890
- 1H_price_ema100_diff:
-0.00754416
- 1H_price:
118986
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 23:37:15 |
14 Aug 2025 23:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2405 | 0.2412 | 0.2394 | 1.57 | 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 0.2405
- Stop Loss: 0.2412
- Take Profit: 0.2394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2412 - 0.2405 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2405 - 0.2394 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2624.6107 | 100 | 10913.1421 | 26.25 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2405 = 2748.57
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2412
Avec un position size USD de 2748.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 2748.57
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.64 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.2391
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[rr_ratio] => 2
[closed_at] => 2025-08-14 23:50:00
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[closed_at] => 2025-08-15 00:05:00
[result] => win
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[closed_at] => 2025-08-15 00:05:00
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0022
[max_drawdown] => 0.00010000000000002
[rr_ratio] => 22
[high] => 0.24060000
[low] => 0.23830000
[mfe_pct] => 0.91
[mae_pct] => 0.04
[mfe_mae_ratio] => 22
[candles_analyzed] => 24
[start_at] => 2025-08-14T23:37:15-04:00
[end_at] => 2025-08-15T01:37:15-04:00
)
[long_term] => Array
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[max_drawdown] => 0.0021
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[candles_analyzed] => 84
[start_at] => 2025-08-14T23:37:15-04:00
[end_at] => 2025-08-15T06:37:15-04:00
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[breakout] => Array
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