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Short Trade on POL

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Short Trade on POL 15 Sep 2025 at 18:02:34

Take profit at 0.257 (0.46 %) and Stop Loss at 0.2588 (0.23 %)

Short Trade on POL

The 15 Sep 2025 at 18:02:34

With 13247.6254 POL at 0.2582$ per unit.

Position size of 3420.5369 $

Take profit at 0.257 (0.46 %) and Stop Loss at 0.2588 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.9
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 : 0.672778

15m : 0.022683

1H : -0.108107

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0004025878738
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.258389
  4. ema21 : 0.262255
  5. ema50 : 0.268042
  6. ema100 : 0.271012
  7. price_ema9_diff : -0.000735081
  8. ema9_ema21_diff : -0.0147411
  9. ema21_ema50_diff : -0.0215879
  10. price_ema100_diff : -0.0472747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281483
  14. ema_slope_21 : -0.259526
  15. ema_slope_50 : -0.175319
  16. ema_slope_100 : -0.100243
  17. rsi : 0.344787
  18. adx : 0.514072
  19. kc_percentage : 0.127311
  20. kc_width_percentage : 0.0390113
  21. volume_ema_diff : -0.534636
  22. volume_ema1 : 329104.99413139
  23. volume_ema2 : 707199.60630517
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.256973
  27. ema21 : 0.257053
  28. ema50 : 0.259618
  29. ema100 : 0.263417
  30. price_ema9_diff : 0.00477342
  31. ema9_ema21_diff : -0.000311064
  32. ema21_ema50_diff : -0.00988218
  33. price_ema100_diff : -0.0198087
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0242757
  37. ema_slope_21 : -0.0286805
  38. ema_slope_50 : -0.0619433
  39. ema_slope_100 : -0.0597758
  40. rsi : 0.546752
  41. adx : 0.334379
  42. kc_percentage : 0.804095
  43. kc_width_percentage : 0.0153194
  44. volume_ema_diff : -0.759092
  45. volume_ema1 : 39851.557942249
  46. volume_ema2 : 165422.80296476
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.257492
  50. ema21 : 0.256835
  51. ema50 : 0.256665
  52. ema100 : 0.257639
  53. price_ema9_diff : 0.00274888
  54. ema9_ema21_diff : 0.00255552
  55. ema21_ema50_diff : 0.00066467
  56. price_ema100_diff : 0.00217701
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.05909
  60. ema_slope_21 : 0.0369799
  61. ema_slope_50 : 0.0114624
  62. ema_slope_100 : -0.00394207
  63. rsi : 0.743615
  64. adx : 0.271488
  65. kc_percentage : 1.40375
  66. kc_width_percentage : 0.00569718
  67. volume_ema_diff : -0.599131
  68. volume_ema1 : 13459.516696379
  69. volume_ema2 : 33575.889847168
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115031
  74. 5m_price_ema100_diff: 
    0.00425084
  75. 5m_price: 
    115520
  76. 5m_correlation_with_coin: 
    0.672778
  77. btc_indicators
  78. 15m_ema100: 
    115245
  79. 15m_price_ema100_diff: 
    0.00238623
  80. 15m_price: 
    115520
  81. 15m_correlation_with_coin: 
    0.022683
  82. btc_indicators
  83. 1H_ema100: 
    115301
  84. 1H_price_ema100_diff: 
    0.00189653
  85. 1H_price: 
    115520
  86. 1H_correlation_with_coin: 
    -0.108107
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:02:34		 15 Sep 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2582 0.2588 0.257 2 0.1087
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 0.2582
  • Stop Loss: 0.2588
  • Take Profit: 0.257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2588 - 0.2582 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2582 - 0.257 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3420.5369 100 13247.6254 34.21
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 0.2582 = 3442.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2588

Avec un position size USD de 3442.67$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3442.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.9 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
15.9 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.2588
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2588
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2588
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2588
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2588
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2588
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2552
            [stop_loss] => 0.2588
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2549
            [stop_loss] => 0.2588
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2588
            [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] => 0.002
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 20
            [high] => 0.25830000
            [low] => 0.25620000
            [mfe_pct] => 0.77
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:02:34-04:00
            [end_at] => 2025-09-15T20:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 55
            [high] => 0.25830000
            [low] => 0.25270000
            [mfe_pct] => 2.13
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:02:34-04:00
            [end_at] => 2025-09-16T01:02:34-04:00
        )

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

)