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Short Trade on POL

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Short Trade on POL 07 Sep 2025 at 15:47:23

Take profit at 0.2756 (0.58 %) and Stop Loss at 0.278 (0.29 %)

Short Trade on POL

The 07 Sep 2025 at 15:47:23

With 10291.1474 POL at 0.2772$ per unit.

Position size of 2852.706 $

Take profit at 0.2756 (0.58 %) and Stop Loss at 0.278 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.54824

15m : 0.107151

1H : -0.165789

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005182447733
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.27693
  4. ema21 : 0.277546
  5. ema50 : 0.278326
  6. ema100 : 0.279265
  7. price_ema9_diff : 0.000972211
  8. ema9_ema21_diff : -0.00222003
  9. ema21_ema50_diff : -0.00279993
  10. price_ema100_diff : -0.00739486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0535152
  14. ema_slope_21 : -0.0115503
  15. ema_slope_50 : -0.0118685
  16. ema_slope_100 : -0.0118225
  17. rsi : 0.483226
  18. adx : 0.163992
  19. kc_percentage : 0.462347
  20. kc_width_percentage : 0.0305273
  21. volume_ema_diff : -0.355349
  22. volume_ema1 : 434360.43649193
  23. volume_ema2 : 673792.33876138
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.276182
  27. ema21 : 0.276355
  28. ema50 : 0.277168
  29. ema100 : 0.277109
  30. price_ema9_diff : 0.00368362
  31. ema9_ema21_diff : -0.000624102
  32. ema21_ema50_diff : -0.00293321
  33. price_ema100_diff : 0.00032593
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000670588
  37. ema_slope_21 : -0.0307888
  38. ema_slope_50 : -0.0266119
  39. ema_slope_100 : -0.0117114
  40. rsi : 0.544612
  41. adx : 0.190119
  42. kc_percentage : 0.716368
  43. kc_width_percentage : 0.0147277
  44. volume_ema_diff : -0.422745
  45. volume_ema1 : 65987.602646217
  46. volume_ema2 : 114312.78530704
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.276376
  50. ema21 : 0.276006
  51. ema50 : 0.276071
  52. ema100 : 0.276863
  53. price_ema9_diff : 0.00298047
  54. ema9_ema21_diff : 0.00134057
  55. ema21_ema50_diff : -0.000236215
  56. price_ema100_diff : 0.0012161
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0247048
  60. ema_slope_21 : 0.0176799
  61. ema_slope_50 : 0.00269873
  62. ema_slope_100 : -0.00545071
  63. rsi : 0.644685
  64. adx : 0.225064
  65. kc_percentage : 1.08992
  66. kc_width_percentage : 0.00718845
  67. volume_ema_diff : -0.199796
  68. volume_ema1 : 30347.7839237
  69. volume_ema2 : 37925.079522642
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111097
  74. 5m_price_ema100_diff: 
    0.000744064
  75. 5m_price: 
    111180
  76. 5m_correlation_with_coin: 
    0.54824
  77. btc_indicators
  78. 15m_ema100: 
    110793
  79. 15m_price_ema100_diff: 
    0.00348583
  80. 15m_price: 
    111180
  81. 15m_correlation_with_coin: 
    0.107151
  82. btc_indicators
  83. 1H_ema100: 
    111007
  84. 1H_price_ema100_diff: 
    0.00155618
  85. 1H_price: 
    111180
  86. 1H_correlation_with_coin: 
    -0.165789
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
15:47:23		 07 Sep 2025
16:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2772 0.278 0.2756 2 0.1074
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 0.2772
  • Stop Loss: 0.278
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2772 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2772 - 0.2756 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00080000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2852.706 100 10291.1474 28.53
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2772 = 2772

Donc, tu peux acheter 10000 avec un stoploss a 0.278

Avec un position size USD de 2772$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2772
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.47 $
SL % Target SL $ Target
0.29 % 8.23 $
PNL PNL %
16.47 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2756
            [stop_loss] => 0.278
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.278
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.278
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.278
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.278
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.278
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.278
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.278
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.278
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.278
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.278
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 6.33
            [high] => 0.27750000
            [low] => 0.27530000
            [mfe_pct] => 0.69
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T15:47:23-04:00
            [end_at] => 2025-09-07T17:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.86
            [high] => 0.27940000
            [low] => 0.27530000
            [mfe_pct] => 0.69
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T15:47:23-04:00
            [end_at] => 2025-09-07T22:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27720000
            [high_after] => 0.27940000
            [low_before] => 0.27360000
            [low_after] => 0.27530000
            [is_new_high] => 
            [is_new_low] => 
        )

)