Short Trade on POL 09 Sep 2025 at 02:09:29
Take profit at 0.2722 (0.84 %) and Stop Loss at 0.2757 (0.44 %)
Short Trade on POL
The 09 Sep 2025 at 02:09:29
With 6930.4367 POL at 0.2745$ per unit.
Position size of 1902.4049 $
Take profit at 0.2722 (0.84 %) and Stop Loss at 0.2757 (0.44 %)
That's a 1.92 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64179 15m : 0.052809 1H : 0.154183 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0007695522728
Details
- score: 1.18
- 1H
- ema9 : 0.273392
- ema21 : 0.274568
- ema50 : 0.276209
- ema100 : 0.2781
- price_ema9_diff : 0.00404985
- ema9_ema21_diff : -0.00428093
- ema21_ema50_diff : -0.00594124
- price_ema100_diff : -0.012947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13487
- ema_slope_21 : -0.0967884
- ema_slope_50 : -0.0574923
- ema_slope_100 : -0.0403439
- rsi : 0.484089
- adx : 0.198611
- kc_percentage : 0.501541
- kc_width_percentage : 0.0374819
- volume_ema_diff : -0.406561
- volume_ema1 : 371175.87176697
- volume_ema2 : 625466.6817866
- regime : bear_high ¸
- 15m
- ema9 : 0.272585
- ema21 : 0.272554
- ema50 : 0.27363
- ema100 : 0.274894
- price_ema9_diff : 0.00702223
- ema9_ema21_diff : 0.000116296
- ema21_ema50_diff : -0.00393425
- price_ema100_diff : -0.00143628
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0236467
- ema_slope_21 : -0.00939985
- ema_slope_50 : -0.024614
- ema_slope_100 : -0.0214293
- rsi : 0.590973
- adx : 0.134203
- kc_percentage : 0.860012
- kc_width_percentage : 0.0199361
- volume_ema_diff : -0.301948
- volume_ema1 : 107755.80401095
- volume_ema2 : 154366.5527139
- regime : range_medium ¸
- 5m
- ema9 : 0.272819
- ema21 : 0.272362
- ema50 : 0.272258
- ema100 : 0.272614
- price_ema9_diff : 0.00615801
- ema9_ema21_diff : 0.00168067
- ema21_ema50_diff : 0.000382221
- price_ema100_diff : 0.00691813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0131759
- ema_slope_21 : 0.00570888
- ema_slope_50 : 0.00034648
- ema_slope_100 : -0.00329508
- rsi : 0.685608
- adx : 0.184106
- kc_percentage : 1.17903
- kc_width_percentage : 0.011365
- volume_ema_diff : 0.487138
- volume_ema1 : 55727.735270534
- volume_ema2 : 37473.132781924
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111829
- 5m_price_ema100_diff:
0.00642933
- 5m_price:
112548
- 5m_correlation_with_coin:
0.64179
- btc_indicators
- 15m_ema100:
111768
- 15m_price_ema100_diff:
0.00698179
- 15m_price:
112548
- 15m_correlation_with_coin:
0.052809
- btc_indicators
- 1H_ema100:
111381
- 1H_price_ema100_diff:
0.0104833
- 1H_price:
112548
- 1H_correlation_with_coin:
0.154183
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 02:09:29 |
09 Sep 2025 02:10:00 |
31 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2745 | 0.2757 | 0.2722 | 1.92 | 0.11 |
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 0.2745
- Stop Loss: 0.2757
- Take Profit: 0.2722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2757 - 0.2745 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2745 - 0.2722 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.4049 | 100 | 6930.4367 | 19.02 |
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 0.2745 = 1830
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2757
Avec un position size USD de 1830$
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 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 1830
- Perte potentielle 8
- Gain potentiel 15.33
- Risk-Reward Ratio 1.9167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4736 % | 108.33 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2722
[entry_price] => 0.2745
[stop_loss] => 0.27582
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2722
[entry_price] => 0.2745
[stop_loss] => 0.27594
[rr_ratio] => 1.6
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2722
[entry_price] => 0.2745
[stop_loss] => 0.27606
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2722
[entry_price] => 0.2745
[stop_loss] => 0.2763
[rr_ratio] => 1.28
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00010000000000004
[max_drawdown] => 0.0049
[rr_ratio] => 0.02
[high] => 0.27940000
[low] => 0.27440000
[mfe_pct] => 0.04
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-09-09T02:09:29-04:00
[end_at] => 2025-09-09T04:09:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00010000000000004
[max_drawdown] => 0.0078
[rr_ratio] => 0.01
[high] => 0.28230000
[low] => 0.27440000
[mfe_pct] => 0.04
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-09T02:09:29-04:00
[end_at] => 2025-09-09T09:09:29-04:00
)
[breakout] => Array
(
[high_before] => 0.27450000
[high_after] => 0.28230000
[low_before] => 0.26970000
[low_after] => 0.27440000
[is_new_high] =>
[is_new_low] =>
)
)