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Short Trade on POL

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Short Trade on POL 04 Sep 2025 at 05:04:07

Take profit at 0.2741 (0.72 %) and Stop Loss at 0.2771 (0.36 %)

Short Trade on POL

The 04 Sep 2025 at 05:04:07

With 7914.9935 POL at 0.2761$ per unit.

Position size of 2185.3297 $

Take profit at 0.2741 (0.72 %) and Stop Loss at 0.2771 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.475029

15m : 0.117082

1H : -0.003841

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006738266258
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.275403
  4. ema21 : 0.278363
  5. ema50 : 0.280753
  6. ema100 : 0.279683
  7. price_ema9_diff : 0.00252948
  8. ema9_ema21_diff : -0.0106349
  9. ema21_ema50_diff : -0.00851035
  10. price_ema100_diff : -0.0128131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.415138
  14. adx : 0.286273
  15. kc_percentage : 0.30639
  16. kc_width_percentage : 0.0386275
  17. volume_ema_diff : -0.543874
  18. volume_ema1 : 594043.88292802
  19. volume_ema2 : 1302368.1305851
    20. ¸
  20. 15m
  21. ema9 : 0.274414
  22. ema21 : 0.274364
  23. ema50 : 0.276521
  24. ema100 : 0.279395
  25. price_ema9_diff : 0.00614094
  26. ema9_ema21_diff : 0.000182198
  27. ema21_ema50_diff : -0.00780089
  28. price_ema100_diff : -0.0117954
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581459
  32. adx : 0.325398
  33. kc_percentage : 0.877789
  34. kc_width_percentage : 0.0170848
  35. volume_ema_diff : -0.383234
  36. volume_ema1 : 133798.19873685
  37. volume_ema2 : 216935.17468567
    38. ¸
  38. 5m
  39. ema9 : 0.274827
  40. ema21 : 0.274307
  41. ema50 : 0.274016
  42. ema100 : 0.274826
  43. price_ema9_diff : 0.00463031
  44. ema9_ema21_diff : 0.00189414
  45. ema21_ema50_diff : 0.00106396
  46. price_ema100_diff : 0.00463549
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.682293
  50. adx : 0.19785
  51. kc_percentage : 1.13396
  52. kc_width_percentage : 0.0100388
  53. volume_ema_diff : -0.214832
  54. volume_ema1 : 54121.860094695
  55. volume_ema2 : 68930.323650587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110946
  59. 5m_price_ema100_diff: 
    -0.00168363
  60. 5m_price: 
    110760
  61. 5m_correlation_with_coin: 
    0.475029
  62. btc_indicators
  63. 15m_ema100: 
    111271
  64. 15m_price_ema100_diff: 
    -0.00459247
  65. 15m_price: 
    110760
  66. 15m_correlation_with_coin: 
    0.117082
  67. btc_indicators
  68. 1H_ema100: 
    110330
  69. 1H_price_ema100_diff: 
    0.00389195
  70. 1H_price: 
    110760
  71. 1H_correlation_with_coin: 
    -0.003841
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
05:04:07		 04 Sep 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2771 0.2741 2 0.1104
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 0.2761
  • Stop Loss: 0.2771
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2771 - 0.2761 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2741 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2185.3297 100 7914.9935 21.85
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2761 = 2208.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2771

Avec un position size USD de 2208.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2208.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 15.83 $
SL % Target SL $ Target
0.36 % 7.91 $
PNL PNL %
-7.91 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3984 % 109.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2761
            [stop_loss] => 0.2772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2761
            [stop_loss] => 0.2773
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2761
            [stop_loss] => 0.2774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2761
            [stop_loss] => 0.2776
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.29
            [high] => 0.27850000
            [low] => 0.27540000
            [mfe_pct] => 0.25
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T05:04:07-04:00
            [end_at] => 2025-09-04T07:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.06
            [high] => 0.28690000
            [low] => 0.27540000
            [mfe_pct] => 0.25
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T05:04:07-04:00
            [end_at] => 2025-09-04T12:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27610000
            [high_after] => 0.28690000
            [low_before] => 0.27090000
            [low_after] => 0.27540000
            [is_new_high] => 
            [is_new_low] => 
        )

)