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Short Trade on POL

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Short Trade on POL 04 Sep 2025 at 05:39:56

Take profit at 0.2747 (0.79 %) and Stop Loss at 0.278 (0.4 %)

Short Trade on POL

The 04 Sep 2025 at 05:39:56

With 7283.2423 POL at 0.2769$ per unit.

Position size of 2016.7298 $

Take profit at 0.2747 (0.79 %) and Stop Loss at 0.278 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.451439

15m : 0.224025

1H : -0.089215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007322745993
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.275563
  4. ema21 : 0.278436
  5. ema50 : 0.280784
  6. ema100 : 0.279699
  7. price_ema9_diff : 0.00485053
  8. ema9_ema21_diff : -0.0103187
  9. ema21_ema50_diff : -0.00836212
  10. price_ema100_diff : -0.0100088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.437047
  14. adx : 0.282172
  15. kc_percentage : 0.37792
  16. kc_width_percentage : 0.0396716
  17. volume_ema_diff : -0.381214
  18. volume_ema1 : 822518.97872802
  19. volume_ema2 : 1329247.5536204
    20. ¸
  20. 15m
  21. ema9 : 0.275032
  22. ema21 : 0.274673
  23. ema50 : 0.27648
  24. ema100 : 0.279174
  25. price_ema9_diff : 0.0067894
  26. ema9_ema21_diff : 0.00130843
  27. ema21_ema50_diff : -0.00653705
  28. price_ema100_diff : -0.00814863
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559715
  32. adx : 0.304867
  33. kc_percentage : 0.967204
  34. kc_width_percentage : 0.0174014
  35. volume_ema_diff : -0.412008
  36. volume_ema1 : 121261.84613489
  37. volume_ema2 : 206230.71361687
    38. ¸
  38. 5m
  39. ema9 : 0.27607
  40. ema21 : 0.27531
  41. ema50 : 0.274574
  42. ema100 : 0.274917
  43. price_ema9_diff : 0.00300445
  44. ema9_ema21_diff : 0.00276196
  45. ema21_ema50_diff : 0.00268033
  46. price_ema100_diff : 0.00721235
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662203
  50. adx : 0.22884
  51. kc_percentage : 1.00397
  52. kc_width_percentage : 0.0110149
  53. volume_ema_diff : 1.13572
  54. volume_ema1 : 160024.88668837
  55. volume_ema2 : 74927.578207352
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110884
  59. 5m_price_ema100_diff: 
    -0.000926152
  60. 5m_price: 
    110782
  61. 5m_correlation_with_coin: 
    0.451439
  62. btc_indicators
  63. 15m_ema100: 
    111237
  64. 15m_price_ema100_diff: 
    -0.0039371
  65. 15m_price: 
    110799
  66. 15m_correlation_with_coin: 
    0.224025
  67. btc_indicators
  68. 1H_ema100: 
    110331
  69. 1H_price_ema100_diff: 
    0.0040865
  70. 1H_price: 
    110782
  71. 1H_correlation_with_coin: 
    -0.089215
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
05:39:56		 04 Sep 2025
06:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2769 0.278 0.2747 2 0.1084
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 0.2769
  • Stop Loss: 0.278
  • Take Profit: 0.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2769 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2769 - 0.2747 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2016.7298 100 7283.2423 20.17
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 0.2769 = 2013.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.278

Avec un position size USD de 2013.82$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2013.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.02 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5417 % 136.35 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2769
            [stop_loss] => 0.27811
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2769
            [stop_loss] => 0.27822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2769
            [stop_loss] => 0.27833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2747
            [entry_price] => 0.2769
            [stop_loss] => 0.27855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.21
            [high] => 0.28400000
            [low] => 0.27540000
            [mfe_pct] => 0.54
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T05:39:56-04:00
            [end_at] => 2025-09-04T07:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.01
            [rr_ratio] => 0.15
            [high] => 0.28690000
            [low] => 0.27540000
            [mfe_pct] => 0.54
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T05:39:56-04:00
            [end_at] => 2025-09-04T12:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27690000
            [high_after] => 0.28690000
            [low_before] => 0.27090000
            [low_after] => 0.27540000
            [is_new_high] => 
            [is_new_low] => 
        )

)