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Short Trade on POL

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Short Trade on POL 14 Sep 2025 at 13:40:48

Take profit at 0.2719 (0.69 %) and Stop Loss at 0.2747 (0.33 %)

Short Trade on POL

The 14 Sep 2025 at 13:40:48

With 8441.5065 POL at 0.2738$ per unit.

Position size of 2311.2845 $

Take profit at 0.2719 (0.69 %) and Stop Loss at 0.2747 (0.33 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.581323

15m : -0.104207

1H : -0.130623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000631798761
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.274444
  4. ema21 : 0.277061
  5. ema50 : 0.277538
  6. ema100 : 0.275845
  7. price_ema9_diff : -0.0023494
  8. ema9_ema21_diff : -0.0094431
  9. ema21_ema50_diff : -0.00171949
  10. price_ema100_diff : -0.00741473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.223091
  14. ema_slope_21 : -0.134659
  15. ema_slope_50 : -0.037266
  16. ema_slope_100 : -0.000874596
  17. rsi : 0.389653
  18. adx : 0.313536
  19. kc_percentage : 0.238103
  20. kc_width_percentage : 0.043723
  21. volume_ema_diff : 0.00108328
  22. volume_ema1 : 731367.94658851
  23. volume_ema2 : 730576.52226412
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.272587
  27. ema21 : 0.273203
  28. ema50 : 0.27565
  29. ema100 : 0.277732
  30. price_ema9_diff : 0.00444743
  31. ema9_ema21_diff : -0.00225406
  32. ema21_ema50_diff : -0.00887591
  33. price_ema100_diff : -0.0141583
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0166113
  37. ema_slope_21 : -0.063818
  38. ema_slope_50 : -0.0664496
  39. ema_slope_100 : -0.0464448
  40. rsi : 0.484358
  41. adx : 0.480072
  42. kc_percentage : 0.626422
  43. kc_width_percentage : 0.0197908
  44. volume_ema_diff : -0.476418
  45. volume_ema1 : 105419.92318184
  46. volume_ema2 : 201343.70964625
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.273137
  50. ema21 : 0.272619
  51. ema50 : 0.272797
  52. ema100 : 0.274244
  53. price_ema9_diff : 0.00242539
  54. ema9_ema21_diff : 0.00190027
  55. ema21_ema50_diff : -0.000651077
  56. price_ema100_diff : -0.00162231
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0302756
  60. ema_slope_21 : 0.0224894
  61. ema_slope_50 : 0.000959934
  62. ema_slope_100 : -0.0118348
  63. rsi : 0.637757
  64. adx : 0.169937
  65. kc_percentage : 1.00211
  66. kc_width_percentage : 0.00840009
  67. volume_ema_diff : -0.580748
  68. volume_ema1 : 26950.782900666
  69. volume_ema2 : 64283.071233227
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115541
  74. 5m_price_ema100_diff: 
    0.000349584
  75. 5m_price: 
    115581
  76. 5m_correlation_with_coin: 
    0.581323
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    -0.104207
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00308725
  85. 1H_price: 
    115581
  86. 1H_correlation_with_coin: 
    -0.130623
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:40:48		 14 Sep 2025
14:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2738 0.2747 0.2719 2.11 0.1067
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 0.2738
  • Stop Loss: 0.2747
  • Take Profit: 0.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2747 - 0.2738 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2738 - 0.2719 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2311.2845 100 8441.5065 23.11
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 0.2738 = 2433.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2747

Avec un position size USD de 2433.78$

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 2433.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.69 % 16.04 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
16.04 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.073 % 22.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2747
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2747
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2747
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27065
            [stop_loss] => 0.2747
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2747
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26975
            [stop_loss] => 0.2747
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2747
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26885
            [stop_loss] => 0.2747
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2747
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26795
            [stop_loss] => 0.2747
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2747
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 13
            [high] => 0.27400000
            [low] => 0.27120000
            [mfe_pct] => 0.95
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:40:48-04:00
            [end_at] => 2025-09-14T15:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.53
            [high] => 0.27550000
            [low] => 0.27120000
            [mfe_pct] => 0.95
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:40:48-04:00
            [end_at] => 2025-09-14T20:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27400000
            [high_after] => 0.27550000
            [low_before] => 0.26890000
            [low_after] => 0.27120000
            [is_new_high] => 
            [is_new_low] => 
        )

)