Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 06 Sep 2025 at 07:04:35

Take profit at 0.2779 (0.68 %) and Stop Loss at 0.2807 (0.32 %)

Short Trade on POL

The 06 Sep 2025 at 07:04:35

With 8533.2724 POL at 0.2798$ per unit.

Position size of 2387.6096 $

Take profit at 0.2779 (0.68 %) and Stop Loss at 0.2807 (0.32 %)

That's a 2.11 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 8.6

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.437074 15m : 0.062895 1H : -0.074854	0

BTC Correlation

Score

5m : 0.437074

15m : 0.062895

1H : -0.074854

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0006250044614

Details

score: 1.09
1H
ema9 : 0.279473
ema21 : 0.280432
ema50 : 0.281297
ema100 : 0.282225
price_ema9_diff : 0.0011676
ema9_ema21_diff : -0.00341861
ema21_ema50_diff : -0.00307414
price_ema100_diff : -0.00859286
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0500119
ema_slope_21 : -0.0439677
ema_slope_50 : -0.0242695
ema_slope_100 : -0.017372
rsi : 0.476387
adx : 0.11454
kc_percentage : 0.441042
kc_width_percentage : 0.0348778
volume_ema_diff : -0.357777
volume_ema1 : 700368.88975095
volume_ema2 : 1090539.2516139
regime : range_high
15m
ema9 : 0.278532
ema21 : 0.278768
ema50 : 0.279828
ema100 : 0.281213
price_ema9_diff : 0.00455211
ema9_ema21_diff : -0.000849226
ema21_ema50_diff : -0.00378671
price_ema100_diff : -0.00502665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0185271
ema_slope_21 : -0.0391884
ema_slope_50 : -0.0328475
ema_slope_100 : -0.0258073
rsi : 0.549028
adx : 0.190429
kc_percentage : 0.748998
kc_width_percentage : 0.0153958
volume_ema_diff : 0.420887
volume_ema1 : 297973.08680276
volume_ema2 : 209709.20117949
regime : range_low
5m
ema9 : 0.27891
ema21 : 0.278247
ema50 : 0.278456
ema100 : 0.279458
price_ema9_diff : 0.00319077
ema9_ema21_diff : 0.00238272
ema21_ema50_diff : -0.000753394
price_ema100_diff : 0.0012204
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0568365
ema_slope_21 : 0.0231535
ema_slope_50 : -0.00149237
ema_slope_100 : -0.00945689
rsi : 0.673158
adx : 0.342141
kc_percentage : 1.08582
kc_width_percentage : 0.00933839
volume_ema_diff : 1.81059
volume_ema1 : 231190.9023614
volume_ema2 : 82256.782008991
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110796
```
5m_price_ema100_diff:
```
-0.00117118
```
5m_price:
```
110667
```
5m_correlation_with_coin:
```
0.437074
```
btc_indicators
15m_ema100:
```
111089
```
15m_price_ema100_diff:
```
-0.0038069
```
15m_price:
```
110667
```
15m_correlation_with_coin:
```
0.062895
```
btc_indicators
1H_ema100:
```
110961
```
1H_price_ema100_diff:
```
-0.00265144
```
1H_price:
```
110667
```
1H_correlation_with_coin:
```
-0.074854
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Sep 2025 07:04:35	06 Sep 2025 07:05:00	25 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2798	0.2807	0.2779	2.11	0.1044

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 0.2798
Stop Loss: 0.2807
Take Profit: 0.2779

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2807 - 0.2798 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2798 - 0.2779 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount	Margin	Quantity	Leverage
2387.6096	100	8533.2724	23.88

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 0.2798 = 2487.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2807

Avec un position size USD de 2487.11$

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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

Taille de position 8888.89
Taille de position USD 2487.11
Perte potentielle 8
Gain potentiel 16.89
Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target	TP $ Target
0.68 %	16.21 $

SL % Target	SL $ Target
0.32 %	7.68 $

PNL	PNL %
-7.68 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3574 %	111.1 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2798
            [stop_loss] => 0.28079
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2798
            [stop_loss] => 0.28088
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2798
            [stop_loss] => 0.28097
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2779
            [entry_price] => 0.2798
            [stop_loss] => 0.28115
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 08:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.001
            [rr_ratio] => 4.2
            [high] => 0.28080000
            [low] => 0.27560000
            [mfe_pct] => 1.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T07:04:35-04:00
            [end_at] => 2025-09-06T09:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.001
            [rr_ratio] => 6.2
            [high] => 0.28080000
            [low] => 0.27360000
            [mfe_pct] => 2.22
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T07:04:35-04:00
            [end_at] => 2025-09-06T14:04:35-04:00
        )

    [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
        )

)