Web3Way Logo

Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 17 Sep 2025 at 13:46:10

Take profit at 0.2519 (0.75 %) and Stop Loss at 0.2548 (0.39 %)

Short Trade on POL

The 17 Sep 2025 at 13:46:10

With 8315.6808 POL at 0.2538$ per unit.

Position size of 2110.5198 $

Take profit at 0.2519 (0.75 %) and Stop Loss at 0.2548 (0.39 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.699883

15m : 0.128912

1H : 0.082323

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006413585909
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.252643
  4. ema21 : 0.253998
  5. ema50 : 0.257505
  6. ema100 : 0.263451
  7. price_ema9_diff : 0.0045767
  8. ema9_ema21_diff : -0.00533558
  9. ema21_ema50_diff : -0.0136191
  10. price_ema100_diff : -0.0366365
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135381
  14. ema_slope_21 : -0.111118
  15. ema_slope_50 : -0.0988152
  16. ema_slope_100 : -0.0926028
  17. rsi : 0.468526
  18. adx : 0.318033
  19. kc_percentage : 0.490231
  20. kc_width_percentage : 0.0351934
  21. volume_ema_diff : 0.0930353
  22. volume_ema1 : 571168.92169227
  23. volume_ema2 : 522552.99703997
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.252534
  27. ema21 : 0.252146
  28. ema50 : 0.2529
  29. ema100 : 0.254308
  30. price_ema9_diff : 0.00501236
  31. ema9_ema21_diff : 0.00153742
  32. ema21_ema50_diff : -0.002982
  33. price_ema100_diff : -0.00199851
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0354033
  37. ema_slope_21 : 0.00645531
  38. ema_slope_50 : -0.0167769
  39. ema_slope_100 : -0.0203363
  40. rsi : 0.603245
  41. adx : 0.279727
  42. kc_percentage : 0.867815
  43. kc_width_percentage : 0.0177082
  44. volume_ema_diff : -0.0200639
  45. volume_ema1 : 139508.08410898
  46. volume_ema2 : 142364.47858111
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.252875
  50. ema21 : 0.252278
  51. ema50 : 0.251882
  52. ema100 : 0.251745
  53. price_ema9_diff : 0.00365452
  54. ema9_ema21_diff : 0.00236951
  55. ema21_ema50_diff : 0.00156906
  56. price_ema100_diff : 0.00816042
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.04759
  60. ema_slope_21 : 0.0315687
  61. ema_slope_50 : 0.0150233
  62. ema_slope_100 : 0.00752849
  63. rsi : 0.682447
  64. adx : 0.205866
  65. kc_percentage : 1.04911
  66. kc_width_percentage : 0.0106976
  67. volume_ema_diff : 0.336916
  68. volume_ema1 : 71870.30124865
  69. volume_ema2 : 53758.237472833
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115972
  74. 5m_price_ema100_diff: 
    -0.000876805
  75. 5m_price: 
    115871
  76. 5m_correlation_with_coin: 
    0.699883
  77. btc_indicators
  78. 15m_ema100: 
    116304
  79. 15m_price_ema100_diff: 
    -0.00373028
  80. 15m_price: 
    115871
  81. 15m_correlation_with_coin: 
    0.128912
  82. btc_indicators
  83. 1H_ema100: 
    115852
  84. 1H_price_ema100_diff: 
    0.000161965
  85. 1H_price: 
    115871
  86. 1H_correlation_with_coin: 
    0.082323
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
13:46:10		 17 Sep 2025
13:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2538 0.2548 0.2519 1.9 0.1084
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 0.2538
  • Stop Loss: 0.2548
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2548 - 0.2538 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2538 - 0.2519 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
2110.5198 100 8315.6808 21.11
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2538 = 2030.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2548

Avec un position size USD de 2030.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2030.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.75 % 15.8 $
SL % Target SL $ Target
0.39 % 8.32 $
PNL PNL %
15.8 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5516 % 140 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2548
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2548
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2508
            [stop_loss] => 0.2548
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2548
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2548
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2548
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2548
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2548
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2548
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2548
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2548
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 13:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.21
            [high] => 0.25620000
            [low] => 0.25090000
            [mfe_pct] => 1.14
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T13:46:10-04:00
            [end_at] => 2025-09-17T15:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.28
            [high] => 0.26410000
            [low] => 0.25090000
            [mfe_pct] => 1.14
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T13:46:10-04:00
            [end_at] => 2025-09-17T20:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25520000
            [high_after] => 0.26410000
            [low_before] => 0.24960000
            [low_after] => 0.25090000
            [is_new_high] => 
            [is_new_low] => 
        )

)