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Short Trade on POL

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Short Trade on POL 29 Aug 2025 at 23:16:22

Take profit at 0.2401 (0.54 %) and Stop Loss at 0.2423 (0.37 %)

Short Trade on POL

The 29 Aug 2025 at 23:16:22

With 9409.4821 POL at 0.2414$ per unit.

Position size of 2271.449 $

Take profit at 0.2401 (0.54 %) and Stop Loss at 0.2423 (0.37 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1.7379
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.749073

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005668041304
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.240473
  4. ema21 : 0.242154
  5. ema50 : 0.243317
  6. ema100 : 0.241876
  7. price_ema9_diff : 0.00385181
  8. ema9_ema21_diff : -0.00694104
  9. ema21_ema50_diff : -0.00477887
  10. price_ema100_diff : -0.00197087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475978
  14. adx : 0.11836
  15. kc_percentage : 0.45387
  16. kc_width_percentage : 0.0572349
  17. volume_ema_diff : -0.580648
  18. volume_ema1 : 281468.79162796
  19. volume_ema2 : 671199.5251028
    20. ¸
  20. 15m
  21. ema9 : 0.240147
  22. ema21 : 0.240178
  23. ema50 : 0.241311
  24. ema100 : 0.244219
  25. price_ema9_diff : 0.00521506
  26. ema9_ema21_diff : -0.00012836
  27. ema21_ema50_diff : -0.00469621
  28. price_ema100_diff : -0.0115452
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55421
  32. adx : 0.266024
  33. kc_percentage : 0.768529
  34. kc_width_percentage : 0.0190776
  35. volume_ema_diff : -0.672091
  36. volume_ema1 : 43333.225093043
  37. volume_ema2 : 132150.43628912
    38. ¸
  38. 5m
  39. ema9 : 0.240287
  40. ema21 : 0.239949
  41. ema50 : 0.240034
  42. ema100 : 0.239892
  43. price_ema9_diff : 0.00463167
  44. ema9_ema21_diff : 0.00140761
  45. ema21_ema50_diff : -0.000354056
  46. price_ema100_diff : 0.00628576
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.638939
  50. adx : 0.245708
  51. kc_percentage : 1.16733
  52. kc_width_percentage : 0.00896771
  53. volume_ema_diff : -0.681661
  54. volume_ema1 : 9069.6060282634
  55. volume_ema2 : 28490.470216831
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108057
  59. 5m_price_ema100_diff: 
    -0.000448759
  60. 5m_price: 
    108008
  61. 5m_correlation_with_coin: 
    0.749073
  62. btc_indicators
  63. 15m_ema100: 
    109050
  64. 15m_price_ema100_diff: 
    -0.00955115
  65. 15m_price: 
    108008
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0207504
  69. 1H_price: 
    108008
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:16:22		 29 Aug 2025
23:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2414 0.2423 0.2401 1.44 0.105
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 0.2414
  • Stop Loss: 0.2423
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2414 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2414 - 0.2401 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2271.449 100 9409.4821 22.71
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2414 = 2145.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2423

Avec un position size USD de 2145.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2145.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12.23 $
SL % Target SL $ Target
0.37 % 8.47 $
PNL PNL %
-8.47 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9528 % 255.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2414
            [stop_loss] => 0.24239
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2414
            [stop_loss] => 0.24248
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2414
            [stop_loss] => 0.24257
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2401
            [entry_price] => 0.2414
            [stop_loss] => 0.24275
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.22
            [high] => 0.24370000
            [low] => 0.24090000
            [mfe_pct] => 0.21
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:16:22-04:00
            [end_at] => 2025-08-30T01:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.14
            [high] => 0.24490000
            [low] => 0.24090000
            [mfe_pct] => 0.21
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:16:22-04:00
            [end_at] => 2025-08-30T06:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24190000
            [high_after] => 0.24490000
            [low_before] => 0.23660000
            [low_after] => 0.24090000
            [is_new_high] => 
            [is_new_low] => 
        )

)