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Short Trade on POL

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Short Trade on POL 04 Sep 2025 at 06:17:39

Take profit at 0.276 (0.79 %) and Stop Loss at 0.2793 (0.4 %)

Short Trade on POL

The 04 Sep 2025 at 06:17:39

With 7270.1423 POL at 0.2782$ per unit.

Position size of 2022.5536 $

Take profit at 0.276 (0.79 %) and Stop Loss at 0.2793 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.457534

15m : 0.123688

1H : 0.127331

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007335940759
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.275946
  4. ema21 : 0.278341
  5. ema50 : 0.280771
  6. ema100 : 0.280558
  7. price_ema9_diff : 0.00816572
  8. ema9_ema21_diff : -0.00860236
  9. ema21_ema50_diff : -0.00865733
  10. price_ema100_diff : -0.00840821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473175
  14. adx : 0.271726
  15. kc_percentage : 0.503683
  16. kc_width_percentage : 0.0391323
  17. volume_ema_diff : -0.424576
  18. volume_ema1 : 731493.73237424
  19. volume_ema2 : 1271226.5318263
    20. ¸
  20. 15m
  21. ema9 : 0.276187
  22. ema21 : 0.275336
  23. ema50 : 0.276559
  24. ema100 : 0.278941
  25. price_ema9_diff : 0.00728511
  26. ema9_ema21_diff : 0.00309232
  27. ema21_ema50_diff : -0.00442327
  28. price_ema100_diff : -0.00265984
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.665856
  32. adx : 0.294289
  33. kc_percentage : 1.06585
  34. kc_width_percentage : 0.0181208
  35. volume_ema_diff : -0.0798634
  36. volume_ema1 : 201319.34268688
  37. volume_ema2 : 218792.9010751
    38. ¸
  38. 5m
  39. ema9 : 0.276767
  40. ema21 : 0.276046
  41. ema50 : 0.275108
  42. ema100 : 0.274996
  43. price_ema9_diff : 0.00517641
  44. ema9_ema21_diff : 0.00261028
  45. ema21_ema50_diff : 0.00341167
  46. price_ema100_diff : 0.0116485
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.700373
  50. adx : 0.213696
  51. kc_percentage : 1.19802
  52. kc_width_percentage : 0.0108193
  53. volume_ema_diff : 0.350639
  54. volume_ema1 : 100792.75747798
  55. volume_ema2 : 74625.953703489
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110897
  59. 5m_price_ema100_diff: 
    -0.000317633
  60. 5m_price: 
    110862
  61. 5m_correlation_with_coin: 
    0.457534
  62. btc_indicators
  63. 15m_ema100: 
    111239
  64. 15m_price_ema100_diff: 
    -0.00339557
  65. 15m_price: 
    110862
  66. 15m_correlation_with_coin: 
    0.123688
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.00472882
  70. 1H_price: 
    110862
  71. 1H_correlation_with_coin: 
    0.127331
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:17:39		 04 Sep 2025
07:10:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2782 0.2793 0.276 2 0.104
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 0.2782
  • Stop Loss: 0.2793
  • Take Profit: 0.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2793 - 0.2782 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2782 - 0.276 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2022.5536 100 7270.1423 20.23
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 0.2782 = 2023.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2793

Avec un position size USD de 2023.27$

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 2023.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5032 % 127.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2782
            [stop_loss] => 0.27941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2782
            [stop_loss] => 0.27952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2782
            [stop_loss] => 0.27963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.276
            [entry_price] => 0.2782
            [stop_loss] => 0.27985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.16
            [high] => 0.28560000
            [low] => 0.27700000
            [mfe_pct] => 0.43
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:17:39-04:00
            [end_at] => 2025-09-04T08:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.14
            [high] => 0.28690000
            [low] => 0.27700000
            [mfe_pct] => 0.43
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:17:39-04:00
            [end_at] => 2025-09-04T13:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27840000
            [high_after] => 0.28690000
            [low_before] => 0.27090000
            [low_after] => 0.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)