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Short Trade on POL

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Short Trade on POL 14 Sep 2025 at 18:47:46

Take profit at 0.2734 (0.58 %) and Stop Loss at 0.2758 (0.29 %)

Short Trade on POL

The 14 Sep 2025 at 18:47:46

With 10171.1013 POL at 0.275$ per unit.

Position size of 2797.0529 $

Take profit at 0.2734 (0.58 %) and Stop Loss at 0.2758 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.660935

15m : -0.064036

1H : 0.128577

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005243614384
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.273842
  4. ema21 : 0.275642
  5. ema50 : 0.276706
  6. ema100 : 0.275242
  7. price_ema9_diff : 0.00422668
  8. ema9_ema21_diff : -0.00653083
  9. ema21_ema50_diff : -0.00384373
  10. price_ema100_diff : -0.000882106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204545
  14. ema_slope_21 : -0.160653
  15. ema_slope_50 : -0.0673275
  16. ema_slope_100 : -0.0180963
  17. rsi : 0.458591
  18. adx : 0.317959
  19. kc_percentage : 0.451173
  20. kc_width_percentage : 0.0383704
  21. volume_ema_diff : -0.48423
  22. volume_ema1 : 339983.68077993
  23. volume_ema2 : 659177.57099602
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.273953
  27. ema21 : 0.273539
  28. ema50 : 0.274425
  29. ema100 : 0.276762
  30. price_ema9_diff : 0.00381825
  31. ema9_ema21_diff : 0.00151568
  32. ema21_ema50_diff : -0.0032295
  33. price_ema100_diff : -0.0063688
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0394656
  37. ema_slope_21 : 0.020159
  38. ema_slope_50 : -0.0124244
  39. ema_slope_100 : -0.0246966
  40. rsi : 0.596724
  41. adx : 0.250941
  42. kc_percentage : 0.856637
  43. kc_width_percentage : 0.0148028
  44. volume_ema_diff : -0.521075
  45. volume_ema1 : 58722.416797361
  46. volume_ema2 : 122613.0629268
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.274132
  50. ema21 : 0.273806
  51. ema50 : 0.273358
  52. ema100 : 0.272917
  53. price_ema9_diff : 0.00316317
  54. ema9_ema21_diff : 0.00119019
  55. ema21_ema50_diff : 0.00164168
  56. price_ema100_diff : 0.00762932
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00780683
  60. ema_slope_21 : 0.0101541
  61. ema_slope_50 : 0.0100533
  62. ema_slope_100 : 0.00789793
  63. rsi : 0.650807
  64. adx : 0.178879
  65. kc_percentage : 1.0554
  66. kc_width_percentage : 0.00767853
  67. volume_ema_diff : 0.199727
  68. volume_ema1 : 33664.358266482
  69. volume_ema2 : 28060.008687551
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00314817
  75. 5m_price: 
    115972
  76. 5m_correlation_with_coin: 
    0.660935
  77. btc_indicators
  78. 15m_ema100: 
    115694
  79. 15m_price_ema100_diff: 
    0.00239916
  80. 15m_price: 
    115972
  81. 15m_correlation_with_coin: 
    -0.064036
  82. btc_indicators
  83. 1H_ema100: 
    115228
  84. 1H_price_ema100_diff: 
    0.00644905
  85. 1H_price: 
    115972
  86. 1H_correlation_with_coin: 
    0.128577
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:47:46		 14 Sep 2025
19:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2758 0.2734 2 0.1083
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 0.275
  • Stop Loss: 0.2758
  • Take Profit: 0.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2758 - 0.275 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2734 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00079999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
2797.0529 100 10171.1013 27.97
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 0.275 = 2750

Donc, tu peux acheter 10000 avec un stoploss a 0.2758

Avec un position size USD de 2750$

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 2750
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.27 $
SL % Target SL $ Target
0.29 % 8.14 $
PNL PNL %
16.27 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1455 % 50.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2758
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2758
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2758
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2722
            [stop_loss] => 0.2758
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2758
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2758
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2758
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2758
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2758
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2758
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2694
            [stop_loss] => 0.2758
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 9.5
            [high] => 0.27540000
            [low] => 0.27120000
            [mfe_pct] => 1.38
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:47:46-04:00
            [end_at] => 2025-09-14T20:47:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 14.25
            [high] => 0.27540000
            [low] => 0.26930000
            [mfe_pct] => 2.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:47:46-04:00
            [end_at] => 2025-09-15T01:47:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27550000
            [high_after] => 0.27540000
            [low_before] => 0.27120000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)