Short Trade on POL 16 Sep 2025 at 13:11:12
Take profit at 0.2554 (0.82 %) and Stop Loss at 0.2586 (0.43 %)
Short Trade on POL
The 16 Sep 2025 at 13:11:12
With 7526.835 POL at 0.2575$ per unit.
Position size of 1938.16 $
Take profit at 0.2554 (0.82 %) and Stop Loss at 0.2586 (0.43 %)
That's a 1.91 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.56659 15m : 0.011123 1H : 0.033316 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007085758314
Details
- score: 1.03
- 1H
- ema9 : 0.256931
- ema21 : 0.257865
- ema50 : 0.262117
- ema100 : 0.266395
- price_ema9_diff : 0.00221077
- ema9_ema21_diff : -0.00361852
- ema21_ema50_diff : -0.0162235
- price_ema100_diff : -0.0333934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159461
- ema_slope_21 : -0.0393403
- ema_slope_50 : -0.0901619
- ema_slope_100 : -0.0745723
- rsi : 0.465467
- adx : 0.358876
- kc_percentage : 0.475051
- kc_width_percentage : 0.0383185
- volume_ema_diff : -0.250276
- volume_ema1 : 413489.08848658
- volume_ema2 : 551522.00940658
- regime : bear_high ¸
- 15m
- ema9 : 0.256094
- ema21 : 0.256297
- ema50 : 0.256782
- ema100 : 0.256918
- price_ema9_diff : 0.00548895
- ema9_ema21_diff : -0.000791957
- ema21_ema50_diff : -0.0018881
- price_ema100_diff : 0.00226529
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.011109
- ema_slope_21 : -0.0359626
- ema_slope_50 : -0.0229145
- ema_slope_100 : -0.0117629
- rsi : 0.552834
- adx : 0.269953
- kc_percentage : 0.709601
- kc_width_percentage : 0.0228558
- volume_ema_diff : 0.424436
- volume_ema1 : 173971.23404974
- volume_ema2 : 122133.37766657
- regime : range_medium ¸
- 5m
- ema9 : 0.256441
- ema21 : 0.256024
- ema50 : 0.256089
- ema100 : 0.25689
- price_ema9_diff : 0.00412639
- ema9_ema21_diff : 0.00163102
- ema21_ema50_diff : -0.000253694
- price_ema100_diff : 0.00237397
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0174313
- ema_slope_21 : 0.0161012
- ema_slope_50 : 0.00146453
- ema_slope_100 : -0.00667916
- rsi : 0.632484
- adx : 0.191444
- kc_percentage : 1.0342
- kc_width_percentage : 0.0105788
- volume_ema_diff : 0.578876
- volume_ema1 : 68043.90129413
- volume_ema2 : 43096.397220581
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115472
- 5m_price_ema100_diff:
0.00729697
- 5m_price:
116314
- 5m_correlation_with_coin:
0.56659
- btc_indicators
- 15m_ema100:
115297
- 15m_price_ema100_diff:
0.00882088
- 15m_price:
116314
- 15m_correlation_with_coin:
0.011123
- btc_indicators
- 1H_ema100:
115442
- 1H_price_ema100_diff:
0.00755937
- 1H_price:
116314
- 1H_correlation_with_coin:
0.033316
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 13:11:12 |
16 Sep 2025 13:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2575 | 0.2586 | 0.2554 | 1.91 | 0.1139 |
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 0.2575
- Stop Loss: 0.2586
- Take Profit: 0.2554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2586 - 0.2575 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2575 - 0.2554 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1938.16 | 100 | 7526.835 | 19.38 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.2575 = 1872.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.2586
Avec un position size USD de 1872.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
- Taille de position 7272.73
- Taille de position USD 1872.73
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| -8.28 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4272 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2575
[stop_loss] => 0.25871
[rr_ratio] => 1.74
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2575
[stop_loss] => 0.25882
[rr_ratio] => 1.59
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-16 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2575
[stop_loss] => 0.25893
[rr_ratio] => 1.47
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-16 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2554
[entry_price] => 0.2575
[stop_loss] => 0.25915
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-16 13:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0018
[rr_ratio] => 0.22
[high] => 0.25930000
[low] => 0.25710000
[mfe_pct] => 0.16
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-09-16T13:11:12-04:00
[end_at] => 2025-09-16T15:11:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0026
[rr_ratio] => 0.5
[high] => 0.26010000
[low] => 0.25620000
[mfe_pct] => 0.5
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-16T13:11:12-04:00
[end_at] => 2025-09-16T20:11:12-04:00
)
[breakout] => Array
(
[high_before] => 0.25780000
[high_after] => 0.26010000
[low_before] => 0.25340000
[low_after] => 0.25710000
[is_new_high] =>
[is_new_low] =>
)
)