Short Trade on POL 06 Sep 2025 at 06:42:17
Take profit at 0.2775 (0.64 %) and Stop Loss at 0.2802 (0.32 %)
Short Trade on POL
The 06 Sep 2025 at 06:42:17
With 8908.0222 POL at 0.2793$ per unit.
Position size of 2488.0106 $
Take profit at 0.2775 (0.64 %) and Stop Loss at 0.2802 (0.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481112 15m : 0.110824 1H : 0.040287 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0005987112777
Details
- score: 1.18
- 1H
- ema9 : 0.279332
- ema21 : 0.280468
- ema50 : 0.281348
- ema100 : 0.282281
- price_ema9_diff : -0.000114935
- ema9_ema21_diff : -0.00405123
- ema21_ema50_diff : -0.00312787
- price_ema100_diff : -0.0105638
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0737514
- ema_slope_21 : -0.0529496
- ema_slope_50 : -0.027195
- ema_slope_100 : -0.0187752
- rsi : 0.463948
- adx : 0.119634
- kc_percentage : 0.391043
- kc_width_percentage : 0.0363882
- volume_ema_diff : -0.384866
- volume_ema1 : 705816.83995976
- volume_ema2 : 1147419.8811131
- regime : bear_high ¸
- 15m
- ema9 : 0.277468
- ema21 : 0.27839
- ema50 : 0.279764
- ema100 : 0.281263
- price_ema9_diff : 0.00659932
- ema9_ema21_diff : -0.00331042
- ema21_ema50_diff : -0.00491144
- price_ema100_diff : -0.00698227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0689071
- ema_slope_21 : -0.0631157
- ema_slope_50 : -0.042035
- ema_slope_100 : -0.0302271
- rsi : 0.430668
- adx : 0.192786
- kc_percentage : 0.766041
- kc_width_percentage : 0.0131853
- volume_ema_diff : -0.374708
- volume_ema1 : 120183.55663954
- volume_ema2 : 192204.03573898
- regime : bear_low ¸
- 5m
- ema9 : 0.277817
- ema21 : 0.277587
- ema50 : 0.278234
- ema100 : 0.279365
- price_ema9_diff : 0.0053347
- ema9_ema21_diff : 0.000831724
- ema21_ema50_diff : -0.00232764
- price_ema100_diff : -0.000235446
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0145272
- ema_slope_21 : -0.00526032
- ema_slope_50 : -0.0160095
- ema_slope_100 : -0.0165289
- rsi : 0.67971
- adx : 0.344033
- kc_percentage : 1.17964
- kc_width_percentage : 0.00905984
- volume_ema_diff : -0.192999
- volume_ema1 : 51322.811137901
- volume_ema2 : 63596.99992044
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110752
- 5m_price_ema100_diff:
-0.000291532
- 5m_price:
110720
- 5m_correlation_with_coin:
0.481112
- btc_indicators
- 15m_ema100:
111110
- 15m_price_ema100_diff:
-0.00366794
- 15m_price:
110703
- 15m_correlation_with_coin:
0.110824
- btc_indicators
- 1H_ema100:
110949
- 1H_price_ema100_diff:
-0.00206771
- 1H_price:
110720
- 1H_correlation_with_coin:
0.040287
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Sep 2025 06:42:17 |
06 Sep 2025 07:05:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2793 | 0.2802 | 0.2775 | 2 | 0.1026 |
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 0.2793
- Stop Loss: 0.2802
- Take Profit: 0.2775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2802 - 0.2793 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2793 - 0.2775 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2488.0106 | 100 | 8908.0222 | 24.88 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2793 = 2482.67
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2802
Avec un position size USD de 2482.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8888.89
- Taille de position USD 2482.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5371 % | 166.7 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2775
[entry_price] => 0.2793
[stop_loss] => 0.28029
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-06 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2775
[entry_price] => 0.2793
[stop_loss] => 0.28038
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-06 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2775
[entry_price] => 0.2793
[stop_loss] => 0.28047
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-06 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2775
[entry_price] => 0.2793
[stop_loss] => 0.28065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-06 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0015
[rr_ratio] => 1.93
[high] => 0.28080000
[low] => 0.27640000
[mfe_pct] => 1.04
[mae_pct] => 0.54
[mfe_mae_ratio] => 1.93
[candles_analyzed] => 24
[start_at] => 2025-09-06T06:42:17-04:00
[end_at] => 2025-09-06T08:42:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0015
[rr_ratio] => 3.8
[high] => 0.28080000
[low] => 0.27360000
[mfe_pct] => 2.04
[mae_pct] => 0.54
[mfe_mae_ratio] => 3.8
[candles_analyzed] => 84
[start_at] => 2025-09-06T06:42:17-04:00
[end_at] => 2025-09-06T13:42:17-04:00
)
[breakout] => Array
(
[high_before] => 0.28040000
[high_after] => 0.28080000
[low_before] => 0.27590000
[low_after] => 0.27360000
[is_new_high] =>
[is_new_low] => 1
)
)