Short Trade on POL 20 Sep 2025 at 23:46:40
Take profit at 0.2498 (0.36 %) and Stop Loss at 0.2512 (0.2 %)
Short Trade on POL
The 20 Sep 2025 at 23:46:40
With 16996.835 POL at 0.2507$ per unit.
Position size of 4261.1065 $
Take profit at 0.2498 (0.36 %) and Stop Loss at 0.2512 (0.2 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.86
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.601338 15m : 0.030202 1H : -0.139438 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003137839088
Details
- score: 1.01
- 1H
- ema9 : 0.250535
- ema21 : 0.251062
- ema50 : 0.252612
- ema100 : 0.25429
- price_ema9_diff : 0.000657374
- ema9_ema21_diff : -0.00210098
- ema21_ema50_diff : -0.00613327
- price_ema100_diff : -0.0141206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0451631
- ema_slope_21 : -0.0335551
- ema_slope_50 : -0.039055
- ema_slope_100 : -0.0316286
- rsi : 0.465352
- adx : 0.304144
- kc_percentage : 0.449219
- kc_width_percentage : 0.0248298
- volume_ema_diff : -0.275471
- volume_ema1 : 222769.04072911
- volume_ema2 : 307467.78820266
- chop : 55.2005
- regime : bear_medium ¸
- 15m
- ema9 : 0.250232
- ema21 : 0.250186
- ema50 : 0.250558
- ema100 : 0.250809
- price_ema9_diff : 0.00186739
- ema9_ema21_diff : 0.000185292
- ema21_ema50_diff : -0.00148396
- price_ema100_diff : -0.000436177
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00286512
- ema_slope_21 : -0.00943092
- ema_slope_50 : -0.0120638
- ema_slope_100 : -0.0078442
- rsi : 0.541316
- adx : 0.261758
- kc_percentage : 0.708135
- kc_width_percentage : 0.0100305
- volume_ema_diff : -0.123251
- volume_ema1 : 45467.742550835
- volume_ema2 : 51859.484478615
- chop : 52.8484
- regime : range_low ¸
- 5m
- ema9 : 0.250387
- ema21 : 0.250088
- ema50 : 0.25
- ema100 : 0.250164
- price_ema9_diff : 0.00124646
- ema9_ema21_diff : 0.0011971
- ema21_ema50_diff : 0.000353666
- price_ema100_diff : 0.00214077
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0267928
- ema_slope_21 : 0.0162248
- ema_slope_50 : 0.00520167
- ema_slope_100 : 0.000597901
- rsi : 0.635335
- adx : 0.193639
- kc_percentage : 1.01023
- kc_width_percentage : 0.00466639
- volume_ema_diff : -0.218084
- volume_ema1 : 15289.248000758
- volume_ema2 : 19553.568714888
- chop : 52.3759
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115611
- 5m_price_ema100_diff:
-0.000100658
- 5m_price:
115599
- 5m_correlation_with_coin:
0.601338
- btc_indicators
- 15m_ema100:
115648
- 15m_price_ema100_diff:
-0.000419451
- 15m_price:
115599
- 15m_correlation_with_coin:
0.030202
- btc_indicators
- 1H_ema100:
116150
- 1H_price_ema100_diff:
-0.00474418
- 1H_price:
115599
- 1H_correlation_with_coin:
-0.139438
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 23:46:40 |
21 Sep 2025 01:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2507 | 0.2512 | 0.2498 | 1.8 | 0.1133 |
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: 0.2498
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 - 0.2498 = 0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4261.1065 | 100 | 16996.835 | 42.61 |
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 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 4011.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 15.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.5 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1994 % | 100 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2507
[stop_loss] => 0.25125
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2507
[stop_loss] => 0.2513
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2507
[stop_loss] => 0.25135
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2498
[entry_price] => 0.2507
[stop_loss] => 0.25145
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00079999999999997
[max_drawdown] => 0.0005
[rr_ratio] => 1.6
[high] => 0.25120000
[low] => 0.24990000
[mfe_pct] => 0.32
[mae_pct] => 0.2
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2025-09-20T23:46:40-04:00
[end_at] => 2025-09-21T01:46:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0043
[max_drawdown] => 0.001
[rr_ratio] => 4.3
[high] => 0.25170000
[low] => 0.24640000
[mfe_pct] => 1.72
[mae_pct] => 0.4
[mfe_mae_ratio] => 4.3
[candles_analyzed] => 84
[start_at] => 2025-09-20T23:46:40-04:00
[end_at] => 2025-09-21T06:46:40-04:00
)
[breakout] => Array
(
[high_before] => 0.25080000
[high_after] => 0.25170000
[low_before] => 0.24840000
[low_after] => 0.24640000
[is_new_high] =>
[is_new_low] => 1
)
)