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Short Trade on POL

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Short Trade on POL 29 Aug 2025 at 17:59:10

Take profit at 0.2406 (0.7 %) and Stop Loss at 0.2434 (0.45 %)

Short Trade on POL

The 29 Aug 2025 at 17:59:10

With 7051.9697 POL at 0.2423$ per unit.

Position size of 1708.6923 $

Take profit at 0.2406 (0.7 %) and Stop Loss at 0.2434 (0.45 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.44
Prediction Score: 3.3567
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.719879

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007562898849
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.241437
  4. ema21 : 0.243699
  5. ema50 : 0.244313
  6. ema100 : 0.243126
  7. price_ema9_diff : 0.00357034
  8. ema9_ema21_diff : -0.00927889
  9. ema21_ema50_diff : -0.00251605
  10. price_ema100_diff : -0.00340033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4687
  14. adx : 0.132322
  15. kc_percentage : 0.424046
  16. kc_width_percentage : 0.0700807
  17. volume_ema_diff : -0.0975341
  18. volume_ema1 : 695031.30709242
  19. volume_ema2 : 770146.92564716
    20. ¸
  20. 15m
  21. ema9 : 0.240442
  22. ema21 : 0.240447
  23. ema50 : 0.242436
  24. ema100 : 0.244328
  25. price_ema9_diff : 0.00772338
  26. ema9_ema21_diff : -1.9615E-5
  27. ema21_ema50_diff : -0.00820387
  28. price_ema100_diff : -0.00830299
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.568094
  32. adx : 0.298327
  33. kc_percentage : 0.796818
  34. kc_width_percentage : 0.026467
  35. volume_ema_diff : -0.651239
  36. volume_ema1 : 74151.093830412
  37. volume_ema2 : 212612.95994663
    38. ¸
  38. 5m
  39. ema9 : 0.241425
  40. ema21 : 0.240451
  41. ema50 : 0.240167
  42. ema100 : 0.241113
  43. price_ema9_diff : 0.00362333
  44. ema9_ema21_diff : 0.0040495
  45. ema21_ema50_diff : 0.00118353
  46. price_ema100_diff : 0.00492099
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672521
  50. adx : 0.250567
  51. kc_percentage : 1.12274
  52. kc_width_percentage : 0.0119374
  53. volume_ema_diff : -0.769333
  54. volume_ema1 : 12582.114884051
  55. volume_ema2 : 54546.745468344
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108395
  59. 5m_price_ema100_diff: 
    -0.000154778
  60. 5m_price: 
    108379
  61. 5m_correlation_with_coin: 
    0.719879
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0123677
  65. 15m_price: 
    108373
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0241286
  69. 1H_price: 
    108379
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:59:10		 29 Aug 2025
18:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2423 0.2434 0.2406 1.55 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 0.2423
  • Stop Loss: 0.2434
  • Take Profit: 0.2406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2434 - 0.2423 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2423 - 0.2406 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1708.6923 100 7051.9697 17.09
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2423 = 1762.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2434

Avec un position size USD de 1762.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1762.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.45 % 7.76 $
PNL PNL %
11.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1238 % 27.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2434
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23955
            [stop_loss] => 0.2434
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.239
            [stop_loss] => 0.2434
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23845
            [stop_loss] => 0.2434
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2434
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23735
            [stop_loss] => 0.2434
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2434
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23625
            [stop_loss] => 0.2434
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2434
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23515
            [stop_loss] => 0.2434
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2434
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 7.33
            [high] => 0.24260000
            [low] => 0.24010000
            [mfe_pct] => 0.91
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:59:10-04:00
            [end_at] => 2025-08-29T19:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0014
            [rr_ratio] => 4.07
            [high] => 0.24370000
            [low] => 0.23660000
            [mfe_pct] => 2.35
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:59:10-04:00
            [end_at] => 2025-08-30T00:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24270000
            [high_after] => 0.24370000
            [low_before] => 0.23690000
            [low_after] => 0.23660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)