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Short Trade on POL

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Short Trade on POL 20 Sep 2025 at 21:04:26

Take profit at 0.2497 (0.4 %) and Stop Loss at 0.2512 (0.2 %)

Short Trade on POL

The 20 Sep 2025 at 21:04:26

With 16645.0926 POL at 0.2507$ per unit.

Position size of 4172.9247 $

Take profit at 0.2497 (0.4 %) and Stop Loss at 0.2512 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.578972

15m : 0.105368

1H : 0.040918

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003204147581
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.250852
  4. ema21 : 0.251317
  5. ema50 : 0.252886
  6. ema100 : 0.254765
  7. price_ema9_diff : -0.000608576
  8. ema9_ema21_diff : -0.00184887
  9. ema21_ema50_diff : -0.00620689
  10. price_ema100_diff : -0.0159573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0233336
  14. ema_slope_21 : -0.0222018
  15. ema_slope_50 : -0.0356884
  16. ema_slope_100 : -0.0317937
  17. rsi : 0.448101
  18. adx : 0.302154
  19. kc_percentage : 0.400001
  20. kc_width_percentage : 0.0228654
  21. volume_ema_diff : -0.61556
  22. volume_ema1 : 116305.92272576
  23. volume_ema2 : 302533.56336487
  24. chop : 59.7673
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.250257
  28. ema21 : 0.25049
  29. ema50 : 0.250887
  30. ema100 : 0.250866
  31. price_ema9_diff : 0.00176869
  32. ema9_ema21_diff : -0.000931154
  33. ema21_ema50_diff : -0.00158291
  34. price_ema100_diff : -0.000664266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279812
  38. ema_slope_21 : -0.0230519
  39. ema_slope_50 : -0.0146341
  40. ema_slope_100 : -0.00621309
  41. rsi : 0.508414
  42. adx : 0.267703
  43. kc_percentage : 0.590995
  44. kc_width_percentage : 0.0101204
  45. volume_ema_diff : -0.135576
  46. volume_ema1 : 38747.971089416
  47. volume_ema2 : 44825.208608093
  48. chop : 44.566
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.250145
  52. ema21 : 0.250044
  53. ema50 : 0.25031
  54. ema100 : 0.250758
  55. price_ema9_diff : 0.00221591
  56. ema9_ema21_diff : 0.000402835
  57. ema21_ema50_diff : -0.0010617
  58. price_ema100_diff : -0.000232806
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00656932
  62. ema_slope_21 : -0.00531844
  63. ema_slope_50 : -0.00865062
  64. ema_slope_100 : -0.00808684
  65. rsi : 0.601951
  66. adx : 0.359256
  67. kc_percentage : 1.00871
  68. kc_width_percentage : 0.00517361
  69. volume_ema_diff : 0.730567
  70. volume_ema1 : 23219.798341914
  71. volume_ema2 : 13417.449783004
  72. chop : 36.4267
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115707
  77. 5m_price_ema100_diff: 
    -0.0010316
  78. 5m_price: 
    115588
  79. 5m_correlation_with_coin: 
    0.578972
  80. btc_indicators
  81. 15m_ema100: 
    115685
  82. 15m_price_ema100_diff: 
    -0.000841637
  83. 15m_price: 
    115588
  84. 15m_correlation_with_coin: 
    0.105368
  85. btc_indicators
  86. 1H_ema100: 
    116215
  87. 1H_price_ema100_diff: 
    -0.00540226
  88. 1H_price: 
    115588
  89. 1H_correlation_with_coin: 
    0.040918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
21:04:26		 20 Sep 2025
21:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2507 0.2512 0.2497 2 0.1074
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 0.2507
  • Stop Loss: 0.2512
  • Take Profit: 0.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2512 - 0.2507 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2507 - 0.2497 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
4172.9247 100 16645.0926 41.73
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2507 = 4011.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2512

Avec un position size USD de 4011.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00099999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 4011.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16.65 $
SL % Target SL $ Target
0.2 % 8.32 $
PNL PNL %
16.65 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2512
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24945
            [stop_loss] => 0.2512
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2492
            [stop_loss] => 0.2512
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24895
            [stop_loss] => 0.2512
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2487
            [stop_loss] => 0.2512
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24845
            [stop_loss] => 0.2512
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2482
            [stop_loss] => 0.2512
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24795
            [stop_loss] => 0.2512
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2512
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24745
            [stop_loss] => 0.2512
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2512
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25070000
            [low] => 0.24840000
            [mfe_pct] => 0.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T21:04:26-04:00
            [end_at] => 2025-09-20T23:04:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.001
            [rr_ratio] => 2.3
            [high] => 0.25170000
            [low] => 0.24840000
            [mfe_pct] => 0.92
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T21:04:26-04:00
            [end_at] => 2025-09-21T04:04:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25200000
            [high_after] => 0.25170000
            [low_before] => 0.24900000
            [low_after] => 0.24840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)