Short Trade on POL 19 Sep 2025 at 23:53:57
Take profit at 0.2502 (0.48 %) and Stop Loss at 0.252 (0.24 %)
Short Trade on POL
The 19 Sep 2025 at 23:53:57
With 12960.2312 POL at 0.2514$ per unit.
Position size of 3258.2021 $
Take profit at 0.2502 (0.48 %) and Stop Loss at 0.252 (0.24 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.72579 15m : 0.161844 1H : 0.017235 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004115152912
Details
- score: 1.07
- 1H
- ema9 : 0.250784
- ema21 : 0.252385
- ema50 : 0.254932
- ema100 : 0.255917
- price_ema9_diff : 0.00245534
- ema9_ema21_diff : -0.00634525
- ema21_ema50_diff : -0.00998928
- price_ema100_diff : -0.0176515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.127616
- ema_slope_21 : -0.140389
- ema_slope_50 : -0.0917926
- ema_slope_100 : -0.0491946
- rsi : 0.436574
- adx : 0.418793
- kc_percentage : 0.40262
- kc_width_percentage : 0.0344195
- volume_ema_diff : -0.437023
- volume_ema1 : 267719.12080331
- volume_ema2 : 475542.00243489
- chop : 56.4639
- regime : bear_high ¸
- 15m
- ema9 : 0.250512
- ema21 : 0.250275
- ema50 : 0.250923
- ema100 : 0.252791
- price_ema9_diff : 0.00354246
- ema9_ema21_diff : 0.000948585
- ema21_ema50_diff : -0.00258358
- price_ema100_diff : -0.00550257
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0146342
- ema_slope_21 : 0.00539709
- ema_slope_50 : -0.0132663
- ema_slope_100 : -0.0226712
- rsi : 0.57275
- adx : 0.235656
- kc_percentage : 0.814379
- kc_width_percentage : 0.0141977
- volume_ema_diff : -0.653124
- volume_ema1 : 30219.039457383
- volume_ema2 : 87117.912042624
- chop : 58.6542
- regime : range_low ¸
- 5m
- ema9 : 0.250901
- ema21 : 0.250479
- ema50 : 0.250165
- ema100 : 0.249893
- price_ema9_diff : 0.00198871
- ema9_ema21_diff : 0.00168168
- ema21_ema50_diff : 0.00125591
- price_ema100_diff : 0.00602662
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0384568
- ema_slope_21 : 0.0246813
- ema_slope_50 : 0.0120546
- ema_slope_100 : 0.00753119
- rsi : 0.643765
- adx : 0.142776
- kc_percentage : 1.07417
- kc_width_percentage : 0.00622157
- volume_ema_diff : -0.661845
- volume_ema1 : 7386.5881030601
- volume_ema2 : 21843.830594341
- chop : 47.0733
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115472
- 5m_price_ema100_diff:
-0.000818766
- 5m_price:
115377
- 5m_correlation_with_coin:
0.72579
- btc_indicators
- 15m_ema100:
115956
- 15m_price_ema100_diff:
-0.0043257
- 15m_price:
115455
- 15m_correlation_with_coin:
0.161844
- btc_indicators
- 1H_ema100:
116171
- 1H_price_ema100_diff:
-0.00683373
- 1H_price:
115377
- 1H_correlation_with_coin:
0.017235
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 23:53:57 |
20 Sep 2025 01:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2514 | 0.252 | 0.2502 | 2 | 0.1053 |
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 0.2514
- Stop Loss: 0.252
- Take Profit: 0.2502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.252 - 0.2514 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2514 - 0.2502 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3258.2021 | 100 | 12960.2312 | 32.58 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2514 = 3352
Donc, tu peux acheter 13333.33 avec un stoploss a 0.252
Avec un position size USD de 3352$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 3352
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 15.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3182 % | 133.31 % | 15 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2502
[entry_price] => 0.2514
[stop_loss] => 0.25206
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2502
[entry_price] => 0.2514
[stop_loss] => 0.25212
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2502
[entry_price] => 0.2514
[stop_loss] => 0.25218
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2502
[entry_price] => 0.2514
[stop_loss] => 0.2523
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 01:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0011
[rr_ratio] => 0.36
[high] => 0.25250000
[low] => 0.25100000
[mfe_pct] => 0.16
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-09-19T23:53:57-04:00
[end_at] => 2025-09-20T01:53:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0018
[rr_ratio] => 0.78
[high] => 0.25320000
[low] => 0.25000000
[mfe_pct] => 0.56
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-09-19T23:53:57-04:00
[end_at] => 2025-09-20T06:53:57-04:00
)
[breakout] => Array
(
[high_before] => 0.25160000
[high_after] => 0.25320000
[low_before] => 0.24840000
[low_after] => 0.25000000
[is_new_high] =>
[is_new_low] =>
)
)