Short Trade on POL 14 Sep 2025 at 17:49:00
Take profit at 0.2731 (0.55 %) and Stop Loss at 0.2754 (0.29 %)
Short Trade on POL
The 14 Sep 2025 at 17:49:00
With 10503.6705 POL at 0.2746$ per unit.
Position size of 2884.3079 $
Take profit at 0.2731 (0.55 %) and Stop Loss at 0.2754 (0.29 %)
That's a 1.88 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.667092 15m : 0.10093 1H : -0.025488 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000507759008
Details
- score: 1.05
- 1H
- ema9 : 0.273673
- ema21 : 0.275761
- ema50 : 0.276868
- ema100 : 0.275756
- price_ema9_diff : 0.00338655
- ema9_ema21_diff : -0.00757409
- ema21_ema50_diff : -0.00399557
- price_ema100_diff : -0.00419426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.214874
- ema_slope_21 : -0.160234
- ema_slope_50 : -0.0645229
- ema_slope_100 : -0.0190864
- rsi : 0.443188
- adx : 0.322802
- kc_percentage : 0.404849
- kc_width_percentage : 0.0392969
- volume_ema_diff : -0.433237
- volume_ema1 : 373955.32193562
- volume_ema2 : 659809.60904364
- regime : range_high ¸
- 15m
- ema9 : 0.273606
- ema21 : 0.273298
- ema50 : 0.274497
- ema100 : 0.276976
- price_ema9_diff : 0.00362984
- ema9_ema21_diff : 0.00112927
- ema21_ema50_diff : -0.0043672
- price_ema100_diff : -0.00858167
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0386762
- ema_slope_21 : 0.0132332
- ema_slope_50 : -0.0201672
- ema_slope_100 : -0.0291967
- rsi : 0.584779
- adx : 0.299346
- kc_percentage : 0.826111
- kc_width_percentage : 0.0145823
- volume_ema_diff : -0.620291
- volume_ema1 : 51237.32573845
- volume_ema2 : 134938.51932755
- regime : range_medium ¸
- 5m
- ema9 : 0.273896
- ema21 : 0.273482
- ema50 : 0.273057
- ema100 : 0.272827
- price_ema9_diff : 0.00256923
- ema9_ema21_diff : 0.00151128
- ema21_ema50_diff : 0.00155709
- price_ema100_diff : 0.00649709
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0232779
- ema_slope_21 : 0.015685
- ema_slope_50 : 0.0105286
- ema_slope_100 : 0.00623185
- rsi : 0.632769
- adx : 0.138276
- kc_percentage : 1.05123
- kc_width_percentage : 0.00722346
- volume_ema_diff : -0.40213
- volume_ema1 : 18685.345353844
- volume_ema2 : 31253.217428719
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115530
- 5m_price_ema100_diff:
0.00431783
- 5m_price:
116029
- 5m_correlation_with_coin:
0.667092
- btc_indicators
- 15m_ema100:
115669
- 15m_price_ema100_diff:
0.00311188
- 15m_price:
116029
- 15m_correlation_with_coin:
0.10093
- btc_indicators
- 1H_ema100:
115217
- 1H_price_ema100_diff:
0.00704821
- 1H_price:
116029
- 1H_correlation_with_coin:
-0.025488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 17:49:00 |
14 Sep 2025 18:20:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2746 | 0.2754 | 0.2731 | 1.88 | 0.1104 |
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 0.2746
- Stop Loss: 0.2754
- Take Profit: 0.2731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2754 - 0.2746 = 0.00079999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2746 - 0.2731 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2884.3079 | 100 | 10503.6705 | 28.84 |
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 0.2746 = 2746
Donc, tu peux acheter 10000 avec un stoploss a 0.2754
Avec un position size USD de 2746$
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 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 10000
- Taille de position USD 2746
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 15.76 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.273
[stop_loss] => 0.2754
[rr_ratio] => 2
[closed_at] => 2025-09-14 18:20:00
[result] => win
)
[2.5] => Array
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[take_profit] => 0.2726
[stop_loss] => 0.2754
[rr_ratio] => 2.5
[closed_at] => 2025-09-14 18:45:00
[result] => loss
)
[3] => Array
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[take_profit] => 0.2722
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[rr_ratio] => 3
[closed_at] => 2025-09-14 18:45:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-09-14 18:45:00
[result] => loss
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[4] => Array
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[result] => loss
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[4.5] => Array
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[result] => loss
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[5] => Array
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[take_profit] => 0.2706
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[rr_ratio] => 5
[closed_at] => 2025-09-14 18:45:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.2702
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[rr_ratio] => 5.5
[closed_at] => 2025-09-14 18:45:00
[result] => loss
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[6] => Array
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[take_profit] => 0.2698
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[rr_ratio] => 6
[closed_at] => 2025-09-14 18:45:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.2694
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[result] => loss
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[7] => Array
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[take_profit] => 0.269
[stop_loss] => 0.2754
[rr_ratio] => 7
[closed_at] => 2025-09-14 18:45:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 3.78
[high] => 0.27550000
[low] => 0.27120000
[mfe_pct] => 1.24
[mae_pct] => 0.33
[mfe_mae_ratio] => 3.78
[candles_analyzed] => 24
[start_at] => 2025-09-14T17:49:00-04:00
[end_at] => 2025-09-14T19:49:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.00090000000000001
[rr_ratio] => 5.89
[high] => 0.27550000
[low] => 0.26930000
[mfe_pct] => 1.93
[mae_pct] => 0.33
[mfe_mae_ratio] => 5.89
[candles_analyzed] => 84
[start_at] => 2025-09-14T17:49:00-04:00
[end_at] => 2025-09-15T00:49:00-04:00
)
[breakout] => Array
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[high_before] => 0.27460000
[high_after] => 0.27550000
[low_before] => 0.27120000
[low_after] => 0.26930000
[is_new_high] =>
[is_new_low] => 1
)
)