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Short Trade on POL

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Short Trade on POL 16 Sep 2025 at 02:02:56

Take profit at 0.2562 (0.58 %) and Stop Loss at 0.2584 (0.27 %)

Short Trade on POL

The 16 Sep 2025 at 02:02:56

With 10709.1554 POL at 0.2577$ per unit.

Position size of 2759.7493 $

Take profit at 0.2562 (0.58 %) and Stop Loss at 0.2584 (0.27 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.51
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 : 0.653171

15m : 0.067266

1H : 0.006336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004980162426
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.256693
  4. ema21 : 0.258962
  5. ema50 : 0.264723
  6. ema100 : 0.268716
  7. price_ema9_diff : 0.0039229
  8. ema9_ema21_diff : -0.00876253
  9. ema21_ema50_diff : -0.0217638
  10. price_ema100_diff : -0.0409963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111269
  14. ema_slope_21 : -0.180521
  15. ema_slope_50 : -0.161408
  16. ema_slope_100 : -0.10376
  17. rsi : 0.414364
  18. adx : 0.501423
  19. kc_percentage : 0.385381
  20. kc_width_percentage : 0.0346763
  21. volume_ema_diff : -0.509455
  22. volume_ema1 : 303338.92411368
  23. volume_ema2 : 618371.4449214
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.256702
  27. ema21 : 0.256233
  28. ema50 : 0.257047
  29. ema100 : 0.259993
  30. price_ema9_diff : 0.00388629
  31. ema9_ema21_diff : 0.0018296
  32. ema21_ema50_diff : -0.00316761
  33. price_ema100_diff : -0.00882117
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0417677
  37. ema_slope_21 : 0.0127771
  38. ema_slope_50 : -0.0160052
  39. ema_slope_100 : -0.0329873
  40. rsi : 0.610558
  41. adx : 0.161882
  42. kc_percentage : 0.871104
  43. kc_width_percentage : 0.0152373
  44. volume_ema_diff : -0.383916
  45. volume_ema1 : 72911.773611048
  46. volume_ema2 : 118347.2509963
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.257271
  50. ema21 : 0.256614
  51. ema50 : 0.256121
  52. ema100 : 0.25622
  53. price_ema9_diff : 0.00166735
  54. ema9_ema21_diff : 0.00255959
  55. ema21_ema50_diff : 0.00192206
  56. price_ema100_diff : 0.00577558
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0634165
  60. ema_slope_21 : 0.0436743
  61. ema_slope_50 : 0.0207447
  62. ema_slope_100 : 0.0079707
  63. rsi : 0.688859
  64. adx : 0.231233
  65. kc_percentage : 1.03573
  66. kc_width_percentage : 0.00758017
  67. volume_ema_diff : -0.450997
  68. volume_ema1 : 19285.147106533
  69. volume_ema2 : 35127.641174407
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115349
  74. 5m_price_ema100_diff: 
    0.0048931
  75. 5m_price: 
    115913
  76. 5m_correlation_with_coin: 
    0.653171
  77. btc_indicators
  78. 15m_ema100: 
    115353
  79. 15m_price_ema100_diff: 
    0.00485603
  80. 15m_price: 
    115913
  81. 15m_correlation_with_coin: 
    0.067266
  82. btc_indicators
  83. 1H_ema100: 
    115397
  84. 1H_price_ema100_diff: 
    0.00447366
  85. 1H_price: 
    115913
  86. 1H_correlation_with_coin: 
    0.006336
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:02:56		 16 Sep 2025
02:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2577 0.2584 0.2562 2.14 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 0.2577
  • Stop Loss: 0.2584
  • Take Profit: 0.2562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2584 - 0.2577 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2577 - 0.2562 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000003 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2759.7493 100 10709.1554 27.60
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2577 = 2945.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2584

Avec un position size USD de 2945.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2945.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.58 % 16.06 $
SL % Target SL $ Target
0.27 % 7.5 $
PNL PNL %
-7.5 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2716 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2577
            [stop_loss] => 0.25847
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2577
            [stop_loss] => 0.25854
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2577
            [stop_loss] => 0.25861
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2562
            [entry_price] => 0.2577
            [stop_loss] => 0.25875
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.88
            [high] => 0.25940000
            [low] => 0.25620000
            [mfe_pct] => 0.58
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:02:56-04:00
            [end_at] => 2025-09-16T04:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.44
            [high] => 0.26110000
            [low] => 0.25620000
            [mfe_pct] => 0.58
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:02:56-04:00
            [end_at] => 2025-09-16T09:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25800000
            [high_after] => 0.26110000
            [low_before] => 0.25270000
            [low_after] => 0.25620000
            [is_new_high] => 
            [is_new_low] => 
        )

)