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Short Trade on POL

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Short Trade on POL 15 Sep 2025 at 17:52:00

Take profit at 0.2567 (0.5 %) and Stop Loss at 0.2586 (0.23 %)

Short Trade on POL

The 15 Sep 2025 at 17:52:00

With 12709.888 POL at 0.258$ per unit.

Position size of 3279.1511 $

Take profit at 0.2567 (0.5 %) and Stop Loss at 0.2586 (0.23 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.681988

15m : -0.031023

1H : -0.228818

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.000419620797
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.258437
  4. ema21 : 0.262661
  5. ema50 : 0.268419
  6. ema100 : 0.271091
  7. price_ema9_diff : -0.00169256
  8. ema9_ema21_diff : -0.0160813
  9. ema21_ema50_diff : -0.0214513
  10. price_ema100_diff : -0.0482914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.308683
  14. ema_slope_21 : -0.268146
  15. ema_slope_50 : -0.175061
  16. ema_slope_100 : -0.0974792
  17. rsi : 0.338138
  18. adx : 0.518824
  19. kc_percentage : 0.103857
  20. kc_width_percentage : 0.0425526
  21. volume_ema_diff : -0.349441
  22. volume_ema1 : 483376.11762804
  23. volume_ema2 : 743017.12425558
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.256606
  27. ema21 : 0.256911
  28. ema50 : 0.259647
  29. ema100 : 0.263393
  30. price_ema9_diff : 0.00542972
  31. ema9_ema21_diff : -0.00118565
  32. ema21_ema50_diff : -0.0105397
  33. price_ema100_diff : -0.0204758
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00480955
  37. ema_slope_21 : -0.041751
  38. ema_slope_50 : -0.0682215
  39. ema_slope_100 : -0.0619411
  40. rsi : 0.518944
  41. adx : 0.342918
  42. kc_percentage : 0.779616
  43. kc_width_percentage : 0.0160529
  44. volume_ema_diff : -0.727999
  45. volume_ema1 : 46928.889673827
  46. volume_ema2 : 172532.37524737
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.257124
  50. ema21 : 0.25656
  51. ema50 : 0.256542
  52. ema100 : 0.25763
  53. price_ema9_diff : 0.00340676
  54. ema9_ema21_diff : 0.0021974
  55. ema21_ema50_diff : 6.734E-5
  56. price_ema100_diff : 0.00143562
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0503436
  60. ema_slope_21 : 0.0290377
  61. ema_slope_50 : 0.00616527
  62. ema_slope_100 : -0.00723773
  63. rsi : 0.742078
  64. adx : 0.223017
  65. kc_percentage : 1.41778
  66. kc_width_percentage : 0.00596528
  67. volume_ema_diff : -0.566836
  68. volume_ema1 : 15566.509246926
  69. volume_ema2 : 35936.820230537
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115028
  74. 5m_price_ema100_diff: 
    0.00367643
  75. 5m_price: 
    115451
  76. 5m_correlation_with_coin: 
    0.681988
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    -0.031023
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00147542
  85. 1H_price: 
    115451
  86. 1H_correlation_with_coin: 
    -0.228818
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:52:00		 15 Sep 2025
18:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.258 0.2586 0.2567 2.17 0.1103
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 0.258
  • Stop Loss: 0.2586
  • Take Profit: 0.2567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2586 - 0.258 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.258 - 0.2567 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3279.1511 100 12709.888 32.79
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.258 = 3440

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2586

Avec un position size USD de 3440$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3440
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.5 % 16.52 $
SL % Target SL $ Target
0.23 % 7.63 $
PNL PNL %
16.52 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1163 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2586
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2586
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2559
            [stop_loss] => 0.2586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2586
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2586
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2544
            [stop_loss] => 0.2586
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 6
            [high] => 0.25830000
            [low] => 0.25620000
            [mfe_pct] => 0.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:52:00-04:00
            [end_at] => 2025-09-15T19:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 17.67
            [high] => 0.25830000
            [low] => 0.25270000
            [mfe_pct] => 2.05
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:52:00-04:00
            [end_at] => 2025-09-16T00:52:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25810000
            [high_after] => 0.25830000
            [low_before] => 0.25450000
            [low_after] => 0.25440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)