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Short Trade on POL

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Short Trade on POL 16 Sep 2025 at 02:11:10

Take profit at 0.2564 (0.54 %) and Stop Loss at 0.2585 (0.27 %)

Short Trade on POL

The 16 Sep 2025 at 02:11:10

With 11172.6661 POL at 0.2578$ per unit.

Position size of 2880.3133 $

Take profit at 0.2564 (0.54 %) and Stop Loss at 0.2585 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.6
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 : 0.645205

15m : -0.004782

1H : -0.178486

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004773554756
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.256713
  4. ema21 : 0.258971
  5. ema50 : 0.264727
  6. ema100 : 0.268718
  7. price_ema9_diff : 0.00423423
  8. ema9_ema21_diff : -0.0087201
  9. ema21_ema50_diff : -0.0217439
  10. price_ema100_diff : -0.0406312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110628
  14. ema_slope_21 : -0.180235
  15. ema_slope_50 : -0.161287
  16. ema_slope_100 : -0.1037
  17. rsi : 0.417805
  18. adx : 0.501423
  19. kc_percentage : 0.395971
  20. kc_width_percentage : 0.034818
  21. volume_ema_diff : -0.462989
  22. volume_ema1 : 334009.91039719
  23. volume_ema2 : 621979.79624887
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.256722
  27. ema21 : 0.256242
  28. ema50 : 0.257051
  29. ema100 : 0.259995
  30. price_ema9_diff : 0.00419761
  31. ema9_ema21_diff : 0.00187211
  32. ema21_ema50_diff : -0.00314745
  33. price_ema100_diff : -0.0084441
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0424202
  37. ema_slope_21 : 0.0130732
  38. ema_slope_50 : -0.0158783
  39. ema_slope_100 : -0.0329241
  40. rsi : 0.615985
  41. adx : 0.161882
  42. kc_percentage : 0.890171
  43. kc_width_percentage : 0.0153865
  44. volume_ema_diff : -0.150651
  45. volume_ema1 : 103582.75989456
  46. volume_ema2 : 121955.60232378
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.257439
  50. ema21 : 0.25681
  51. ema50 : 0.256252
  52. ema100 : 0.256319
  53. price_ema9_diff : 0.00140202
  54. ema9_ema21_diff : 0.00244851
  55. ema21_ema50_diff : 0.00217816
  56. price_ema100_diff : 0.00577546
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0509738
  60. ema_slope_21 : 0.0411261
  61. ema_slope_50 : 0.0212882
  62. ema_slope_100 : 0.00845398
  63. rsi : 0.661519
  64. adx : 0.240066
  65. kc_percentage : 1.01388
  66. kc_width_percentage : 0.0071616
  67. volume_ema_diff : -0.219863
  68. volume_ema1 : 27834.387180801
  69. volume_ema2 : 35678.883313864
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115369
  74. 5m_price_ema100_diff: 
    0.00439254
  75. 5m_price: 
    115876
  76. 5m_correlation_with_coin: 
    0.645205
  77. btc_indicators
  78. 15m_ema100: 
    115352
  79. 15m_price_ema100_diff: 
    0.00453911
  80. 15m_price: 
    115876
  81. 15m_correlation_with_coin: 
    -0.004782
  82. btc_indicators
  83. 1H_ema100: 
    115396
  84. 1H_price_ema100_diff: 
    0.00415685
  85. 1H_price: 
    115876
  86. 1H_correlation_with_coin: 
    -0.178486
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:11:10		 16 Sep 2025
02:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2578 0.2585 0.2564 2 0.1125
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 0.2578
  • Stop Loss: 0.2585
  • Take Profit: 0.2564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2585 - 0.2578 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2578 - 0.2564 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2880.3133 100 11172.6661 28.80
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 0.2578 = 2946.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2585

Avec un position size USD de 2946.29$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2946.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.64 $
SL % Target SL $ Target
0.27 % 7.82 $
PNL PNL %
15.64 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2327 % 85.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2585
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25605
            [stop_loss] => 0.2585
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2585
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.25535
            [stop_loss] => 0.2585
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2585
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25465
            [stop_loss] => 0.2585
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2543
            [stop_loss] => 0.2585
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25395
            [stop_loss] => 0.2585
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2585
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25325
            [stop_loss] => 0.2585
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2529
            [stop_loss] => 0.2585
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.26090000
            [low] => 0.25620000
            [mfe_pct] => 0.62
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:11:10-04:00
            [end_at] => 2025-09-16T04:11:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0033
            [rr_ratio] => 1
            [high] => 0.26110000
            [low] => 0.25450000
            [mfe_pct] => 1.28
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:11:10-04:00
            [end_at] => 2025-09-16T09:11:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25820000
            [high_after] => 0.26110000
            [low_before] => 0.25270000
            [low_after] => 0.25620000
            [is_new_high] => 
            [is_new_low] => 
        )

)