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Short Trade on POL

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Short Trade on POL 29 Aug 2025 at 17:36:31

Take profit at 0.2394 (0.75 %) and Stop Loss at 0.2424 (0.5 %)

Short Trade on POL

The 29 Aug 2025 at 17:36:31

With 6645.5002 POL at 0.2412$ per unit.

Position size of 1602.8946 $

Take profit at 0.2394 (0.75 %) and Stop Loss at 0.2424 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.69
Prediction Score: 2.6167
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.714677

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008025480708
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.241217
  4. ema21 : 0.243599
  5. ema50 : 0.24427
  6. ema100 : 0.243104
  7. price_ema9_diff : -7.45524E-5
  8. ema9_ema21_diff : -0.00977531
  9. ema21_ema50_diff : -0.00274928
  10. price_ema100_diff : -0.00783583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.449686
  14. adx : 0.128937
  15. kc_percentage : 0.361521
  16. kc_width_percentage : 0.0684103
  17. volume_ema_diff : -0.125934
  18. volume_ema1 : 670651.67269242
  19. volume_ema2 : 767278.73336481
    20. ¸
  20. 15m
  21. ema9 : 0.239693
  22. ema21 : 0.240134
  23. ema50 : 0.242375
  24. ema100 : 0.244259
  25. price_ema9_diff : 0.00628424
  26. ema9_ema21_diff : -0.00183444
  27. ema21_ema50_diff : -0.00924788
  28. price_ema100_diff : -0.0125237
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531178
  32. adx : 0.326267
  33. kc_percentage : 0.676104
  34. kc_width_percentage : 0.0267963
  35. volume_ema_diff : -0.605165
  36. volume_ema1 : 85883.742245618
  37. volume_ema2 : 217518.22291303
    38. ¸
  38. 5m
  39. ema9 : 0.239937
  40. ema21 : 0.239492
  41. ema50 : 0.23977
  42. ema100 : 0.241109
  43. price_ema9_diff : 0.00526322
  44. ema9_ema21_diff : 0.00185832
  45. ema21_ema50_diff : -0.00116193
  46. price_ema100_diff : 0.000375732
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638715
  50. adx : 0.215156
  51. kc_percentage : 1.04175
  52. kc_width_percentage : 0.0129681
  53. volume_ema_diff : -0.780512
  54. volume_ema1 : 13013.281125507
  55. volume_ema2 : 59289.328878031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0022417
  60. 5m_price: 
    108264
  61. 5m_correlation_with_coin: 
    0.714677
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111056
  68. 1H_price_ema100_diff: 
    -0.0251441
  69. 1H_price: 
    108264
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:36:31		 29 Aug 2025
17:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2412 0.2424 0.2394 1.5 0.11
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 0.2412
  • Stop Loss: 0.2424
  • Take Profit: 0.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2424 - 0.2412 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2412 - 0.2394 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1602.8946 100 6645.5002 16.03
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2412 = 1608

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2424

Avec un position size USD de 1608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1608
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.96 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5804 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2412
            [stop_loss] => 0.24252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2412
            [stop_loss] => 0.24264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2412
            [stop_loss] => 0.24276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2412
            [stop_loss] => 0.243
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.24270000
            [low] => 0.24010000
            [mfe_pct] => 0.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:36:31-04:00
            [end_at] => 2025-08-29T19:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.84
            [high] => 0.24370000
            [low] => 0.23660000
            [mfe_pct] => 1.91
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:36:31-04:00
            [end_at] => 2025-08-30T00:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24200000
            [high_after] => 0.24370000
            [low_before] => 0.23690000
            [low_after] => 0.23660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)