Short Trade on POL 15 Sep 2025 at 17:41:19
Take profit at 0.2561 (0.47 %) and Stop Loss at 0.2579 (0.23 %)
Short Trade on POL
The 15 Sep 2025 at 17:41:19
With 13327.6469 POL at 0.2573$ per unit.
Position size of 3429.2035 $
Take profit at 0.2561 (0.47 %) and Stop Loss at 0.2579 (0.23 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.64
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.690636 15m : -0.10428 1H : 0.253214 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004001706664
Details
- score: 1.22
- 1H
- ema9 : 0.258297
- ema21 : 0.262597
- ema50 : 0.268391
- ema100 : 0.271077
- price_ema9_diff : -0.00386152
- ema9_ema21_diff : -0.016376
- ema21_ema50_diff : -0.0215883
- price_ema100_diff : -0.050825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.31303
- ema_slope_21 : -0.2701
- ema_slope_50 : -0.175895
- ema_slope_100 : -0.0979003
- rsi : 0.315464
- adx : 0.523188
- kc_percentage : 0.0342918
- kc_width_percentage : 0.0415802
- volume_ema_diff : -0.369188
- volume_ema1 : 467527.89844847
- volume_ema2 : 741152.62788151
- regime : bear_high ¸
- 15m
- ema9 : 0.256213
- ema21 : 0.256777
- ema50 : 0.259707
- ema100 : 0.263523
- price_ema9_diff : 0.0042411
- ema9_ema21_diff : -0.00219853
- ema21_ema50_diff : -0.0112811
- price_ema100_diff : -0.0236181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0060122
- ema_slope_21 : -0.0508854
- ema_slope_50 : -0.0730693
- ema_slope_100 : -0.0643841
- rsi : 0.464197
- adx : 0.358788
- kc_percentage : 0.645032
- kc_width_percentage : 0.0162268
- volume_ema_diff : -0.73278
- volume_ema1 : 46926.670949935
- volume_ema2 : 175611.02635169
- regime : bear_medium ¸
- 5m
- ema9 : 0.256686
- ema21 : 0.256278
- ema50 : 0.256436
- ema100 : 0.257664
- price_ema9_diff : 0.00239081
- ema9_ema21_diff : 0.00158981
- ema21_ema50_diff : -0.000615686
- price_ema100_diff : -0.00141442
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0374628
- ema_slope_21 : 0.0197455
- ema_slope_50 : 0.000452343
- ema_slope_100 : -0.0108912
- rsi : 0.680452
- adx : 0.171584
- kc_percentage : 1.21889
- kc_width_percentage : 0.0054249
- volume_ema_diff : -0.669591
- volume_ema1 : 11749.216686138
- volume_ema2 : 35559.646761226
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115057
- 5m_price_ema100_diff:
0.00275149
- 5m_price:
115374
- 5m_correlation_with_coin:
0.690636
- btc_indicators
- 15m_ema100:
115219
- 15m_price_ema100_diff:
0.00098607
- 15m_price:
115332
- 15m_correlation_with_coin:
-0.10428
- btc_indicators
- 1H_ema100:
115279
- 1H_price_ema100_diff:
0.000818178
- 1H_price:
115374
- 1H_correlation_with_coin:
0.253214
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 17:41:19 |
15 Sep 2025 17:45:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2573 | 0.2579 | 0.2561 | 2 | 0.1074 |
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 0.2573
- Stop Loss: 0.2579
- Take Profit: 0.2561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2579 - 0.2573 = 0.00060000000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2573 - 0.2561 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3429.2035 | 100 | 13327.6469 | 34.29 |
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 0.00060000000000004
Taille de position = 8 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.2573 = 3430.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2579
Avec un position size USD de 3430.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 3430.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2332 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2561
[entry_price] => 0.2573
[stop_loss] => 0.25796
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2561
[entry_price] => 0.2573
[stop_loss] => 0.25802
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2561
[entry_price] => 0.2573
[stop_loss] => 0.25808
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2561
[entry_price] => 0.2573
[stop_loss] => 0.2582
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.001
[rr_ratio] => 1.1
[high] => 0.25830000
[low] => 0.25620000
[mfe_pct] => 0.43
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.1
[candles_analyzed] => 24
[start_at] => 2025-09-15T17:41:19-04:00
[end_at] => 2025-09-15T19:41:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.001
[rr_ratio] => 4.6
[high] => 0.25830000
[low] => 0.25270000
[mfe_pct] => 1.79
[mae_pct] => 0.39
[mfe_mae_ratio] => 4.6
[candles_analyzed] => 84
[start_at] => 2025-09-15T17:41:19-04:00
[end_at] => 2025-09-16T00:41:19-04:00
)
[breakout] => Array
(
[high_before] => 0.25740000
[high_after] => 0.25830000
[low_before] => 0.25450000
[low_after] => 0.25440000
[is_new_high] =>
[is_new_low] => 1
)
)