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Short Trade on POL

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Short Trade on POL 12 Sep 2025 at 13:22:08

Take profit at 0.2688 (0.7 %) and Stop Loss at 0.2717 (0.37 %)

Short Trade on POL

The 12 Sep 2025 at 13:22:08

With 8337.4849 POL at 0.2707$ per unit.

Position size of 2256.9572 $

Take profit at 0.2688 (0.7 %) and Stop Loss at 0.2717 (0.37 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.662921

15m : 0.149133

1H : -0.177662

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006396813216
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.270286
  4. ema21 : 0.270774
  5. ema50 : 0.271149
  6. ema100 : 0.272143
  7. price_ema9_diff : 0.00152893
  8. ema9_ema21_diff : -0.00180251
  9. ema21_ema50_diff : -0.00138052
  10. price_ema100_diff : -0.00530391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0497707
  14. ema_slope_21 : -0.0247528
  15. ema_slope_50 : -0.0116476
  16. ema_slope_100 : -0.0129118
  17. rsi : 0.490645
  18. adx : 0.136889
  19. kc_percentage : 0.493141
  20. kc_width_percentage : 0.0281601
  21. volume_ema_diff : -0.285763
  22. volume_ema1 : 397518.20126029
  23. volume_ema2 : 556563.71805057
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 0.269409
  27. ema21 : 0.269711
  28. ema50 : 0.270347
  29. ema100 : 0.270493
  30. price_ema9_diff : 0.00478935
  31. ema9_ema21_diff : -0.00111958
  32. ema21_ema50_diff : -0.00235129
  33. price_ema100_diff : 0.000764095
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0334202
  37. ema_slope_21 : -0.0302859
  38. ema_slope_50 : -0.0211301
  39. ema_slope_100 : -0.0105631
  40. rsi : 0.492827
  41. adx : 0.275801
  42. kc_percentage : 0.735236
  43. kc_width_percentage : 0.0159942
  44. volume_ema_diff : -0.272092
  45. volume_ema1 : 84327.057793316
  46. volume_ema2 : 115848.55076327
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.269582
  50. ema21 : 0.269322
  51. ema50 : 0.269548
  52. ema100 : 0.269947
  53. price_ema9_diff : 0.0041464
  54. ema9_ema21_diff : 0.000962998
  55. ema21_ema50_diff : -0.000838971
  56. price_ema100_diff : 0.0027861
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0259972
  60. ema_slope_21 : 0.00707859
  61. ema_slope_50 : -0.00394882
  62. ema_slope_100 : -0.00532348
  63. rsi : 0.643783
  64. adx : 0.306023
  65. kc_percentage : 1.01402
  66. kc_width_percentage : 0.0098773
  67. volume_ema_diff : 0.558845
  68. volume_ema1 : 59884.678945078
  69. volume_ema2 : 38416.043074306
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115122
  74. 5m_price_ema100_diff: 
    0.00418372
  75. 5m_price: 
    115604
  76. 5m_correlation_with_coin: 
    0.662921
  77. btc_indicators
  78. 15m_ema100: 
    115009
  79. 15m_price_ema100_diff: 
    0.00515447
  80. 15m_price: 
    115602
  81. 15m_correlation_with_coin: 
    0.149133
  82. btc_indicators
  83. 1H_ema100: 
    113793
  84. 1H_price_ema100_diff: 
    0.0159084
  85. 1H_price: 
    115604
  86. 1H_correlation_with_coin: 
    -0.177662
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:22:08		 12 Sep 2025
15:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2717 0.2688 1.9 0.1096
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 0.2707
  • Stop Loss: 0.2717
  • Take Profit: 0.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2707 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2688 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2256.9572 100 8337.4849 22.57
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2707 = 2165.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2717

Avec un position size USD de 2165.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2165.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.7 % 15.84 $
SL % Target SL $ Target
0.37 % 8.34 $
PNL PNL %
-8.34 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3694 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2707
            [stop_loss] => 0.2718
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2707
            [stop_loss] => 0.2719
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2707
            [stop_loss] => 0.272
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2707
            [stop_loss] => 0.2722
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.44
            [high] => 0.27160000
            [low] => 0.26940000
            [mfe_pct] => 0.48
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:22:08-04:00
            [end_at] => 2025-09-12T15:22:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.38
            [high] => 0.27410000
            [low] => 0.26940000
            [mfe_pct] => 0.48
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:22:08-04:00
            [end_at] => 2025-09-12T20:22:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27140000
            [high_after] => 0.27410000
            [low_before] => 0.26750000
            [low_after] => 0.26940000
            [is_new_high] => 
            [is_new_low] => 
        )

)