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Short Trade on POL

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Short Trade on POL 28 Aug 2025 at 00:26:52

Take profit at 0.2405 (0.46 %) and Stop Loss at 0.2423 (0.29 %)

Short Trade on POL

The 28 Aug 2025 at 00:26:52

With 11079.3872 POL at 0.2416$ per unit.

Position size of 2676.7799 $

Take profit at 0.2405 (0.46 %) and Stop Loss at 0.2423 (0.29 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 0.0786
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747649

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004813743981
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.241034
  4. ema21 : 0.241741
  5. ema50 : 0.242038
  6. ema100 : 0.243344
  7. price_ema9_diff : 0.00234812
  8. ema9_ema21_diff : -0.00292741
  9. ema21_ema50_diff : -0.00122712
  10. price_ema100_diff : -0.00716999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492651
  14. adx : 0.226966
  15. kc_percentage : 0.489013
  16. kc_width_percentage : 0.0429719
  17. volume_ema_diff : -0.434038
  18. volume_ema1 : 281962.42252918
  19. volume_ema2 : 498200.62051219
    20. ¸
  20. 15m
  21. ema9 : 0.240663
  22. ema21 : 0.240617
  23. ema50 : 0.24135
  24. ema100 : 0.241921
  25. price_ema9_diff : 0.00389162
  26. ema9_ema21_diff : 0.000190286
  27. ema21_ema50_diff : -0.00303627
  28. price_ema100_diff : -0.00132735
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561257
  32. adx : 0.21138
  33. kc_percentage : 0.721348
  34. kc_width_percentage : 0.0187619
  35. volume_ema_diff : -0.425726
  36. volume_ema1 : 58001.8602164
  37. volume_ema2 : 101000.3825009
    38. ¸
  38. 5m
  39. ema9 : 0.241182
  40. ema21 : 0.240667
  41. ema50 : 0.240447
  42. ema100 : 0.240542
  43. price_ema9_diff : 0.00173173
  44. ema9_ema21_diff : 0.00213775
  45. ema21_ema50_diff : 0.000918041
  46. price_ema100_diff : 0.00439504
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642056
  50. adx : 0.186949
  51. kc_percentage : 1.01884
  52. kc_width_percentage : 0.00722774
  53. volume_ema_diff : -0.177436
  54. volume_ema1 : 20973.188570667
  55. volume_ema2 : 25497.348687098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111651
  59. 5m_price_ema100_diff: 
    0.00472134
  60. 5m_price: 
    112178
  61. 5m_correlation_with_coin: 
    0.747649
  62. btc_indicators
  63. 15m_ema100: 
    111527
  64. 15m_price_ema100_diff: 
    0.00570832
  65. 15m_price: 
    112164
  66. btc_indicators
  67. 1H_ema100: 
    112027
  68. 1H_price_ema100_diff: 
    0.00135022
  69. 1H_price: 
    112178
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:26:52		 28 Aug 2025
00:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2416 0.2423 0.2405 1.57 0.1048
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 0.2416
  • Stop Loss: 0.2423
  • Take Profit: 0.2405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2416 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2416 - 0.2405 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2676.7799 100 11079.3872 26.77
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2416 = 2761.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2423

Avec un position size USD de 2761.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2761.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.46 % 12.19 $
SL % Target SL $ Target
0.29 % 7.76 $
PNL PNL %
-7.76 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4967 % 171.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2416
            [stop_loss] => 0.24237
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2416
            [stop_loss] => 0.24244
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2416
            [stop_loss] => 0.24251
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2405
            [entry_price] => 0.2416
            [stop_loss] => 0.24265
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.24420000
            [low] => 0.24150000
            [mfe_pct] => 0.04
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:26:52-04:00
            [end_at] => 2025-08-28T02:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.03
            [high] => 0.24520000
            [low] => 0.24150000
            [mfe_pct] => 0.04
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:26:52-04:00
            [end_at] => 2025-08-28T07:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24220000
            [high_after] => 0.24520000
            [low_before] => 0.23790000
            [low_after] => 0.24150000
            [is_new_high] => 
            [is_new_low] => 
        )

)