Short Trade on POL 19 Sep 2025 at 23:38:53
Take profit at 0.2498 (0.52 %) and Stop Loss at 0.2518 (0.28 %)
Short Trade on POL
The 19 Sep 2025 at 23:38:53
With 11884.3817 POL at 0.2511$ per unit.
Position size of 2984.1682 $
Take profit at 0.2498 (0.52 %) and Stop Loss at 0.2518 (0.28 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.729316 15m : 0.33053 1H : -0.162381 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004487682644
Details
- score: 1
- 1H
- ema9 : 0.250724
- ema21 : 0.252358
- ema50 : 0.25492
- ema100 : 0.255911
- price_ema9_diff : 0.0014987
- ema9_ema21_diff : -0.00647563
- ema21_ema50_diff : -0.0100505
- price_ema100_diff : -0.018801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12958
- ema_slope_21 : -0.141275
- ema_slope_50 : -0.0921729
- ema_slope_100 : -0.0493869
- rsi : 0.425076
- adx : 0.422538
- kc_percentage : 0.368206
- kc_width_percentage : 0.0336641
- volume_ema_diff : -0.450407
- volume_ema1 : 260914.35706968
- volume_ema2 : 474741.44199564
- chop : 56.4243
- regime : bear_high ¸
- 15m
- ema9 : 0.25021
- ema21 : 0.250126
- ema50 : 0.250882
- ema100 : 0.252769
- price_ema9_diff : 0.00355415
- ema9_ema21_diff : 0.000337513
- ema21_ema50_diff : -0.00301455
- price_ema100_diff : -0.00660586
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0114709
- ema_slope_21 : 0.00306198
- ema_slope_50 : -0.0148874
- ema_slope_100 : -0.0233523
- rsi : 0.534071
- adx : 0.25327
- kc_percentage : 0.769327
- kc_width_percentage : 0.0144666
- volume_ema_diff : -0.573345
- volume_ema1 : 38526.861958831
- volume_ema2 : 90299.823228997
- chop : 65.6932
- regime : range_low ¸
- 5m
- ema9 : 0.2505
- ema21 : 0.250205
- ema50 : 0.250015
- ema100 : 0.249766
- price_ema9_diff : 0.00239341
- ema9_ema21_diff : 0.00118004
- ema21_ema50_diff : 0.000760219
- price_ema100_diff : 0.00533741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0402003
- ema_slope_21 : 0.0207159
- ema_slope_50 : 0.00902423
- ema_slope_100 : 0.0060909
- rsi : 0.615889
- adx : 0.136272
- kc_percentage : 1.00091
- kc_width_percentage : 0.00700425
- volume_ema_diff : -0.533731
- volume_ema1 : 10019.162066767
- volume_ema2 : 21487.982870969
- chop : 38.0414
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115465
- 5m_price_ema100_diff:
-0.000126685
- 5m_price:
115450
- 5m_correlation_with_coin:
0.729316
- btc_indicators
- 15m_ema100:
115953
- 15m_price_ema100_diff:
-0.00441585
- 15m_price:
115441
- 15m_correlation_with_coin:
0.33053
- btc_indicators
- 1H_ema100:
116173
- 1H_price_ema100_diff:
-0.00621687
- 1H_price:
115450
- 1H_correlation_with_coin:
-0.162381
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:38:53 |
20 Sep 2025 00:35:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2511 | 0.2518 | 0.2498 | 1.86 | 0.1025 |
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 0.2511
- Stop Loss: 0.2518
- Take Profit: 0.2498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2518 - 0.2511 = 0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2511 - 0.2498 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000003 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2984.1682 | 100 | 11884.3817 | 29.84 |
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 0.2511 = 2869.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2518
Avec un position size USD de 2869.71$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 2869.71
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 15.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3186 % | 114.28 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2511
[stop_loss] => 0.25187
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2511
[stop_loss] => 0.25194
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2511
[stop_loss] => 0.25201
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2511
[stop_loss] => 0.25215
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0014
[rr_ratio] => 0.07
[high] => 0.25250000
[low] => 0.25100000
[mfe_pct] => 0.04
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:38:53-04:00
[end_at] => 2025-09-20T01:38:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.0021
[rr_ratio] => 0.52
[high] => 0.25320000
[low] => 0.25000000
[mfe_pct] => 0.44
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:38:53-04:00
[end_at] => 2025-09-20T06:38:53-04:00
)
[breakout] => Array
(
[high_before] => 0.25120000
[high_after] => 0.25320000
[low_before] => 0.24840000
[low_after] => 0.25000000
[is_new_high] =>
[is_new_low] =>
)
)