Short Trade on POL 14 Sep 2025 at 15:27:44
Take profit at 0.272 (0.58 %) and Stop Loss at 0.2744 (0.29 %)
Short Trade on POL
The 14 Sep 2025 at 15:27:44
With 9951.1108 POL at 0.2736$ per unit.
Position size of 2722.6239 $
Take profit at 0.272 (0.58 %) and Stop Loss at 0.2744 (0.29 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.36
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.605147 15m : 0.049568 1H : 0.068838 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005359535671
Details
- score: 1.02
- 1H
- ema9 : 0.273791
- ema21 : 0.276274
- ema50 : 0.277163
- ema100 : 0.275817
- price_ema9_diff : -0.000700752
- ema9_ema21_diff : -0.00898752
- ema21_ema50_diff : -0.00320611
- price_ema100_diff : -0.0080412
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.229112
- ema_slope_21 : -0.153501
- ema_slope_50 : -0.053603
- ema_slope_100 : -0.0114938
- rsi : 0.40343
- adx : 0.326801
- kc_percentage : 0.274143
- kc_width_percentage : 0.0410555
- volume_ema_diff : -0.336189
- volume_ema1 : 455211.4305488
- volume_ema2 : 685755.31938802
- regime : bear_high ¸
- 15m
- ema9 : 0.272515
- ema21 : 0.272854
- ema50 : 0.274905
- ema100 : 0.277247
- price_ema9_diff : 0.00397983
- ema9_ema21_diff : -0.00124405
- ema21_ema50_diff : -0.00745842
- price_ema100_diff : -0.0131557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0195277
- ema_slope_21 : -0.0168932
- ema_slope_50 : -0.0425197
- ema_slope_100 : -0.037516
- rsi : 0.483267
- adx : 0.418484
- kc_percentage : 0.676307
- kc_width_percentage : 0.0166109
- volume_ema_diff : -0.614648
- volume_ema1 : 64397.390940528
- volume_ema2 : 167113.43621388
- regime : bear_medium ¸
- 5m
- ema9 : 0.272727
- ema21 : 0.272519
- ema50 : 0.272582
- ema100 : 0.273462
- price_ema9_diff : 0.00319941
- ema9_ema21_diff : 0.000764261
- ema21_ema50_diff : -0.000231849
- price_ema100_diff : 0.000502265
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00921498
- ema_slope_21 : -0.000418015
- ema_slope_50 : -0.00315396
- ema_slope_100 : -0.00892605
- rsi : 0.618319
- adx : 0.125084
- kc_percentage : 1.02306
- kc_width_percentage : 0.00750355
- volume_ema_diff : -0.575559
- volume_ema1 : 17636.789923681
- volume_ema2 : 41552.99713673
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115502
- 5m_price_ema100_diff:
-0.000674583
- 5m_price:
115424
- 5m_correlation_with_coin:
0.605147
- btc_indicators
- 15m_ema100:
115606
- 15m_price_ema100_diff:
-0.00169808
- 15m_price:
115409
- 15m_correlation_with_coin:
0.049568
- btc_indicators
- 1H_ema100:
115213
- 1H_price_ema100_diff:
0.00183452
- 1H_price:
115424
- 1H_correlation_with_coin:
0.068838
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 15:27:44 |
14 Sep 2025 15:50:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2736 | 0.2744 | 0.272 | 2 | 0.1106 |
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 0.2736
- Stop Loss: 0.2744
- Take Profit: 0.272
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2744 - 0.2736 = 0.00079999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2736 - 0.272 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2722.6239 | 100 | 9951.1108 | 27.23 |
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 0.00079999999999997
Taille de position = 8 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.2736 = 2736
Donc, tu peux acheter 10000 avec un stoploss a 0.2744
Avec un position size USD de 2736$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 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 2736
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0365 % | 12.48 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.272
[stop_loss] => 0.2744
[rr_ratio] => 2
[closed_at] => 2025-09-14 15:50:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.2716
[stop_loss] => 0.2744
[rr_ratio] => 2.5
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.2712
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[rr_ratio] => 3
[closed_at] => 2025-09-14 17:35:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-09-14 17:35:00
[result] => loss
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-09-14 17:35:00
[result] => loss
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[4.5] => Array
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[result] => loss
)
[5] => Array
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[take_profit] => 0.2696
[stop_loss] => 0.2744
[rr_ratio] => 5
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.2692
[stop_loss] => 0.2744
[rr_ratio] => 5.5
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.2688
[stop_loss] => 0.2744
[rr_ratio] => 6
[closed_at] => 2025-09-14 17:35:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.2684
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[rr_ratio] => 6.5
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[result] => loss
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[7] => Array
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[take_profit] => 0.268
[stop_loss] => 0.2744
[rr_ratio] => 7
[closed_at] => 2025-09-14 17:35:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00029999999999997
[rr_ratio] => 6
[high] => 0.27390000
[low] => 0.27180000
[mfe_pct] => 0.66
[mae_pct] => 0.11
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-09-14T15:27:44-04:00
[end_at] => 2025-09-14T17:27:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.0019
[rr_ratio] => 2.26
[high] => 0.27550000
[low] => 0.26930000
[mfe_pct] => 1.57
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 84
[start_at] => 2025-09-14T15:27:44-04:00
[end_at] => 2025-09-14T22:27:44-04:00
)
[breakout] => Array
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[high_before] => 0.27400000
[high_after] => 0.27550000
[low_before] => 0.27030000
[low_after] => 0.26930000
[is_new_high] =>
[is_new_low] => 1
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)