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Short Trade on POL

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Short Trade on POL 16 Sep 2025 at 01:52:49

Take profit at 0.2561 (0.58 %) and Stop Loss at 0.2584 (0.31 %)

Short Trade on POL

The 16 Sep 2025 at 01:52:49

With 10518.8397 POL at 0.2576$ per unit.

Position size of 2709.6531 $

Take profit at 0.2561 (0.58 %) and Stop Loss at 0.2584 (0.31 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.656097

15m : 0.248248

1H : 0.150714

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005070267694
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.256421
  4. ema21 : 0.259079
  5. ema50 : 0.265046
  6. ema100 : 0.269226
  7. price_ema9_diff : 0.00459684
  8. ema9_ema21_diff : -0.0102601
  9. ema21_ema50_diff : -0.0225125
  10. price_ema100_diff : -0.0431862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.147244
  14. ema_slope_21 : -0.20141
  15. ema_slope_50 : -0.169757
  16. ema_slope_100 : -0.108673
  17. rsi : 0.411099
  18. adx : 0.513396
  19. kc_percentage : 0.373053
  20. kc_width_percentage : 0.0373881
  21. volume_ema_diff : -0.306141
  22. volume_ema1 : 439587.8075631
  23. volume_ema2 : 633540.60959103
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.256412
  27. ema21 : 0.256068
  28. ema50 : 0.257003
  29. ema100 : 0.259966
  30. price_ema9_diff : 0.00462935
  31. ema9_ema21_diff : 0.00134442
  32. ema21_ema50_diff : -0.00363847
  33. price_ema100_diff : -0.00910419
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0321441
  37. ema_slope_21 : 0.00597271
  38. ema_slope_50 : -0.0197544
  39. ema_slope_100 : -0.0346623
  40. rsi : 0.60008
  41. adx : 0.165542
  42. kc_percentage : 0.876282
  43. kc_width_percentage : 0.015781
  44. volume_ema_diff : -0.23176
  45. volume_ema1 : 93374.343841102
  46. volume_ema2 : 121543.22320697
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.256989
  50. ema21 : 0.256367
  51. ema50 : 0.255972
  52. ema100 : 0.256085
  53. price_ema9_diff : 0.00237462
  54. ema9_ema21_diff : 0.00242533
  55. ema21_ema50_diff : 0.00154351
  56. price_ema100_diff : 0.00591224
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0635839
  60. ema_slope_21 : 0.0393456
  61. ema_slope_50 : 0.0172699
  62. ema_slope_100 : 0.00626561
  63. rsi : 0.691941
  64. adx : 0.209995
  65. kc_percentage : 1.09852
  66. kc_width_percentage : 0.00776685
  67. volume_ema_diff : -0.424428
  68. volume_ema1 : 20827.524865475
  69. volume_ema2 : 36185.836617804
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115315
  74. 5m_price_ema100_diff: 
    0.00425657
  75. 5m_price: 
    115806
  76. 5m_correlation_with_coin: 
    0.656097
  77. btc_indicators
  78. 15m_ema100: 
    115318
  79. 15m_price_ema100_diff: 
    0.00397332
  80. 15m_price: 
    115777
  81. 15m_correlation_with_coin: 
    0.248248
  82. btc_indicators
  83. 1H_ema100: 
    115411
  84. 1H_price_ema100_diff: 
    0.00342474
  85. 1H_price: 
    115806
  86. 1H_correlation_with_coin: 
    0.150714
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:52:49		 16 Sep 2025
02:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2576 0.2584 0.2561 1.87 0.102
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 0.2576
  • Stop Loss: 0.2584
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2584 - 0.2576 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2576 - 0.2561 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2709.6531 100 10518.8397 27.10
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2576 = 2576

Donc, tu peux acheter 10000 avec un stoploss a 0.2584

Avec un position size USD de 2576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 2576
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.58 % 15.78 $
SL % Target SL $ Target
0.31 % 8.42 $
PNL PNL %
-8.42 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3106 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2576
            [stop_loss] => 0.25848
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2576
            [stop_loss] => 0.25856
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2576
            [stop_loss] => 0.25864
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2576
            [stop_loss] => 0.2588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.17
            [high] => 0.25880000
            [low] => 0.25620000
            [mfe_pct] => 0.54
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:52:49-04:00
            [end_at] => 2025-09-16T03:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.4
            [high] => 0.26110000
            [low] => 0.25620000
            [mfe_pct] => 0.54
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:52:49-04:00
            [end_at] => 2025-09-16T08:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25780000
            [high_after] => 0.26110000
            [low_before] => 0.25270000
            [low_after] => 0.25620000
            [is_new_high] => 
            [is_new_low] => 
        )

)