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Short Trade on POL

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Short Trade on POL 06 Sep 2025 at 06:51:17

Take profit at 0.2775 (0.64 %) and Stop Loss at 0.2802 (0.32 %)

Short Trade on POL

The 06 Sep 2025 at 06:51:17

With 8796.4503 POL at 0.2793$ per unit.

Position size of 2456.8486 $

Take profit at 0.2775 (0.64 %) and Stop Loss at 0.2802 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.48645

15m : 0.086645

1H : 0.084442

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006063051737
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.279332
  4. ema21 : 0.280468
  5. ema50 : 0.281348
  6. ema100 : 0.282281
  7. price_ema9_diff : -0.000114935
  8. ema9_ema21_diff : -0.00405123
  9. ema21_ema50_diff : -0.00312787
  10. price_ema100_diff : -0.0105638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0737514
  14. ema_slope_21 : -0.0529496
  15. ema_slope_50 : -0.027195
  16. ema_slope_100 : -0.0187752
  17. rsi : 0.463948
  18. adx : 0.116723
  19. kc_percentage : 0.393964
  20. kc_width_percentage : 0.0373907
  21. volume_ema_diff : -0.369469
  22. volume_ema1 : 724898.87689309
  23. volume_ema2 : 1149664.8266347
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.278135
  27. ema21 : 0.278629
  28. ema50 : 0.279817
  29. ema100 : 0.281261
  30. price_ema9_diff : 0.0041882
  31. ema9_ema21_diff : -0.00177386
  32. ema21_ema50_diff : -0.00424698
  33. price_ema100_diff : -0.00697503
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0396823
  37. ema_slope_21 : -0.0498043
  38. ema_slope_50 : -0.0370064
  39. ema_slope_100 : -0.027906
  40. rsi : 0.515419
  41. adx : 0.194657
  42. kc_percentage : 0.666487
  43. kc_width_percentage : 0.0155617
  44. volume_ema_diff : -0.365482
  45. volume_ema1 : 121257.6914708
  46. volume_ema2 : 191102.22509349
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.278399
  50. ema21 : 0.277913
  51. ema50 : 0.278329
  52. ema100 : 0.279357
  53. price_ema9_diff : 0.00323466
  54. ema9_ema21_diff : 0.00174816
  55. ema21_ema50_diff : -0.00149297
  56. price_ema100_diff : -0.000205842
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.032255
  60. ema_slope_21 : 0.00692311
  61. ema_slope_50 : -0.00972913
  62. ema_slope_100 : -0.0132204
  63. rsi : 0.640373
  64. adx : 0.355116
  65. kc_percentage : 1.04392
  66. kc_width_percentage : 0.00906708
  67. volume_ema_diff : -0.437491
  68. volume_ema1 : 34171.987979808
  69. volume_ema2 : 60749.306100011
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110767
  74. 5m_price_ema100_diff: 
    -0.000788799
  75. 5m_price: 
    110680
  76. 5m_correlation_with_coin: 
    0.48645
  77. btc_indicators
  78. 15m_ema100: 
    111091
  79. 15m_price_ema100_diff: 
    -0.00370302
  80. 15m_price: 
    110680
  81. 15m_correlation_with_coin: 
    0.086645
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00242553
  85. 1H_price: 
    110680
  86. 1H_correlation_with_coin: 
    0.084442
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:51:17		 06 Sep 2025
07:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2793 0.2802 0.2775 2 0.1051
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
2456.8486 100 8796.4503 24.57
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 % 15.83 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
-7.92 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5371 % 166.7 % 1

📌 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] => 0.0037
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.47
            [high] => 0.28080000
            [low] => 0.27560000
            [mfe_pct] => 1.32
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:51:17-04:00
            [end_at] => 2025-09-06T08:51:17-04:00
        )

    [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] => 2025-09-06T06:51:17-04:00
            [end_at] => 2025-09-06T13:51:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28010000
            [high_after] => 0.28080000
            [low_before] => 0.27590000
            [low_after] => 0.27360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)