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Short Trade on POL

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Short Trade on POL 04 Sep 2025 at 16:38:47

Take profit at 0.2755 (0.86 %) and Stop Loss at 0.2791 (0.43 %)

Short Trade on POL

The 04 Sep 2025 at 16:38:47

With 6612.5475 POL at 0.2779$ per unit.

Position size of 1837.6269 $

Take profit at 0.2755 (0.86 %) and Stop Loss at 0.2791 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.427843

15m : 0.088738

1H : -0.003661

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008065474518
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.277537
  4. ema21 : 0.278425
  5. ema50 : 0.280232
  6. ema100 : 0.281091
  7. price_ema9_diff : 0.00130733
  8. ema9_ema21_diff : -0.00319223
  9. ema21_ema50_diff : -0.00644813
  10. price_ema100_diff : -0.0113544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478844
  14. adx : 0.198638
  15. kc_percentage : 0.47309
  16. kc_width_percentage : 0.0591192
  17. volume_ema_diff : -0.335057
  18. volume_ema1 : 879028.56521603
  19. volume_ema2 : 1321962.0291084
    20. ¸
  20. 15m
  21. ema9 : 0.276442
  22. ema21 : 0.277174
  23. ema50 : 0.277995
  24. ema100 : 0.27866
  25. price_ema9_diff : 0.00527223
  26. ema9_ema21_diff : -0.00264246
  27. ema21_ema50_diff : -0.00295184
  28. price_ema100_diff : -0.00272835
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503684
  32. adx : 0.147334
  33. kc_percentage : 0.602344
  34. kc_width_percentage : 0.0277051
  35. volume_ema_diff : -0.527072
  36. volume_ema1 : 137410.13094998
  37. volume_ema2 : 290552.22877625
    38. ¸
  38. 5m
  39. ema9 : 0.276877
  40. ema21 : 0.276304
  41. ema50 : 0.276929
  42. ema100 : 0.278589
  43. price_ema9_diff : 0.00369348
  44. ema9_ema21_diff : 0.00207184
  45. ema21_ema50_diff : -0.00225427
  46. price_ema100_diff : -0.00247637
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632802
  50. adx : 0.165597
  51. kc_percentage : 1.03691
  52. kc_width_percentage : 0.0106047
  53. volume_ema_diff : -0.101156
  54. volume_ema1 : 67931.236110077
  55. volume_ema2 : 75576.253746302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110042
  59. 5m_price_ema100_diff: 
    0.00180481
  60. 5m_price: 
    110240
  61. 5m_correlation_with_coin: 
    0.427843
  62. btc_indicators
  63. 15m_ema100: 
    110653
  64. 15m_price_ema100_diff: 
    -0.00366401
  65. 15m_price: 
    110248
  66. 15m_correlation_with_coin: 
    0.088738
  67. btc_indicators
  68. 1H_ema100: 
    110317
  69. 1H_price_ema100_diff: 
    -0.000697595
  70. 1H_price: 
    110240
  71. 1H_correlation_with_coin: 
    -0.003661
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:38:47		 04 Sep 2025
17:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2779 0.2791 0.2755 2 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 0.2779
  • Stop Loss: 0.2791
  • Take Profit: 0.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2791 - 0.2779 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2779 - 0.2755 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1837.6269 100 6612.5475 18.38
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2779 = 1852.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2791

Avec un position size USD de 1852.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1852.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.87 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
-7.94 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5398 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2779
            [stop_loss] => 0.27922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2779
            [stop_loss] => 0.27934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2779
            [stop_loss] => 0.27946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2779
            [stop_loss] => 0.2797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.4
            [high] => 0.28270000
            [low] => 0.27600000
            [mfe_pct] => 0.68
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:38:47-04:00
            [end_at] => 2025-09-04T18:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.22
            [high] => 0.28670000
            [low] => 0.27600000
            [mfe_pct] => 0.68
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:38:47-04:00
            [end_at] => 2025-09-04T23:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28130000
            [high_after] => 0.28670000
            [low_before] => 0.27310000
            [low_after] => 0.27600000
            [is_new_high] => 
            [is_new_low] => 
        )

)