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Short Trade on POL

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Short Trade on POL 04 Sep 2025 at 06:22:37

Take profit at 0.2756 (0.79 %) and Stop Loss at 0.2789 (0.4 %)

Short Trade on POL

The 04 Sep 2025 at 06:22:37

With 7233.0665 POL at 0.2778$ per unit.

Position size of 2009.3459 $

Take profit at 0.2756 (0.79 %) and Stop Loss at 0.2789 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.48123

15m : 0.072609

1H : 0.009498

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007373543875
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.275866
  4. ema21 : 0.278304
  5. ema50 : 0.280756
  6. ema100 : 0.280551
  7. price_ema9_diff : 0.0070081
  8. ema9_ema21_diff : -0.00876028
  9. ema21_ema50_diff : -0.00873146
  10. price_ema100_diff : -0.00980597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463039
  14. adx : 0.270828
  15. kc_percentage : 0.470656
  16. kc_width_percentage : 0.0394766
  17. volume_ema_diff : -0.393621
  18. volume_ema1 : 773867.4680409
  19. volume_ema2 : 1276211.6771988
    20. ¸
  20. 15m
  21. ema9 : 0.276027
  22. ema21 : 0.275263
  23. ema50 : 0.276528
  24. ema100 : 0.278926
  25. price_ema9_diff : 0.00641986
  26. ema9_ema21_diff : 0.00277608
  27. ema21_ema50_diff : -0.00457332
  28. price_ema100_diff : -0.00403727
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633519
  32. adx : 0.295559
  33. kc_percentage : 0.993782
  34. kc_width_percentage : 0.0184349
  35. volume_ema_diff : -0.0353072
  36. volume_ema1 : 212315.96742022
  37. volume_ema2 : 220086.62163196
    38. ¸
  38. 5m
  39. ema9 : 0.276845
  40. ema21 : 0.27614
  41. ema50 : 0.275192
  42. ema100 : 0.275104
  43. price_ema9_diff : 0.00344643
  44. ema9_ema21_diff : 0.0025559
  45. ema21_ema50_diff : 0.00344235
  46. price_ema100_diff : 0.00979865
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68247
  50. adx : 0.231647
  51. kc_percentage : 1.03225
  52. kc_width_percentage : 0.0108745
  53. volume_ema_diff : 0.141864
  54. volume_ema1 : 105903.36574088
  55. volume_ema2 : 92746.003276119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110892
  59. 5m_price_ema100_diff: 
    -0.000338223
  60. 5m_price: 
    110854
  61. 5m_correlation_with_coin: 
    0.48123
  62. btc_indicators
  63. 15m_ema100: 
    111239
  64. 15m_price_ema100_diff: 
    -0.00346078
  65. 15m_price: 
    110854
  66. 15m_correlation_with_coin: 
    0.072609
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.00466398
  70. 1H_price: 
    110854
  71. 1H_correlation_with_coin: 
    0.009498
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:22:37		 04 Sep 2025
07:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2778 0.2789 0.2756 2 0.1027
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 0.2778
  • Stop Loss: 0.2789
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2789 - 0.2778 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2778 - 0.2756 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2009.3459 100 7233.0665 20.09
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 0.2778 = 2020.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2789

Avec un position size USD de 2020.36$

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 2020.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.91 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.468 % 118.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2778
            [stop_loss] => 0.27901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2778
            [stop_loss] => 0.27912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2778
            [stop_loss] => 0.27923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2778
            [stop_loss] => 0.27945
            [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] => 0.00079999999999997
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.1
            [high] => 0.28560000
            [low] => 0.27700000
            [mfe_pct] => 0.29
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:22:37-04:00
            [end_at] => 2025-09-04T08:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.09
            [high] => 0.28690000
            [low] => 0.27700000
            [mfe_pct] => 0.29
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:22:37-04:00
            [end_at] => 2025-09-04T13:22:37-04:00
        )

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

)