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Short Trade on POL

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Short Trade on POL 20 Sep 2025 at 23:54:51

Take profit at 0.2499 (0.36 %) and Stop Loss at 0.2513 (0.2 %)

Short Trade on POL

The 20 Sep 2025 at 23:54:51

With 17477.0086 POL at 0.2508$ per unit.

Position size of 4383.2338 $

Take profit at 0.2499 (0.36 %) and Stop Loss at 0.2513 (0.2 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
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 : 0.589677

15m : 0.130773

1H : 0.237162

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003051628257
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.250555
  4. ema21 : 0.251071
  5. ema50 : 0.252616
  6. ema100 : 0.254292
  7. price_ema9_diff : 0.000976613
  8. ema9_ema21_diff : -0.00205745
  9. ema21_ema50_diff : -0.00611271
  10. price_ema100_diff : -0.0137351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0445015
  14. ema_slope_21 : -0.0332545
  15. ema_slope_50 : -0.0389262
  16. ema_slope_100 : -0.0315639
  17. rsi : 0.47045
  18. adx : 0.304144
  19. kc_percentage : 0.463753
  20. kc_width_percentage : 0.0248199
  21. volume_ema_diff : -0.267728
  22. volume_ema1 : 225374.50356245
  23. volume_ema2 : 307774.31324188
  24. chop : 55.2005
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.250232
  28. ema21 : 0.250186
  29. ema50 : 0.250558
  30. ema100 : 0.250809
  31. price_ema9_diff : 0.00226702
  32. ema9_ema21_diff : 0.000185292
  33. ema21_ema50_diff : -0.00148396
  34. price_ema100_diff : -3.74683E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00286512
  38. ema_slope_21 : -0.00943092
  39. ema_slope_50 : -0.0120638
  40. ema_slope_100 : -0.0078442
  41. rsi : 0.541316
  42. adx : 0.261758
  43. kc_percentage : 0.74402
  44. kc_width_percentage : 0.010186
  45. volume_ema_diff : -0.101647
  46. volume_ema1 : 46720.473784169
  47. volume_ema2 : 52006.864623713
  48. chop : 52.8764
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.25047
  52. ema21 : 0.250153
  53. ema50 : 0.250024
  54. ema100 : 0.250122
  55. price_ema9_diff : 0.00131624
  56. ema9_ema21_diff : 0.00126783
  57. ema21_ema50_diff : 0.000516036
  58. price_ema100_diff : 0.00270703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0274373
  62. ema_slope_21 : 0.0174816
  63. ema_slope_50 : 0.00632562
  64. ema_slope_100 : 0.00166942
  65. rsi : 0.64949
  66. adx : 0.19974
  67. kc_percentage : 1.05856
  68. kc_width_percentage : 0.00450112
  69. volume_ema_diff : -0.350061
  70. volume_ema1 : 12380.717756061
  71. volume_ema2 : 19049.053726974
  72. chop : 51.5941
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115601
  77. 5m_price_ema100_diff: 
    -4.87221E-6
  78. 5m_price: 
    115601
  79. 5m_correlation_with_coin: 
    0.589677
  80. btc_indicators
  81. 15m_ema100: 
    115648
  82. 15m_price_ema100_diff: 
    -0.000408433
  83. 15m_price: 
    115601
  84. 15m_correlation_with_coin: 
    0.130773
  85. btc_indicators
  86. 1H_ema100: 
    116150
  87. 1H_price_ema100_diff: 
    -0.00473321
  88. 1H_price: 
    115601
  89. 1H_correlation_with_coin: 
    0.237162
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
23:54:51		 21 Sep 2025
00:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2508 0.2513 0.2499 1.8 0.1159
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 0.2508
  • Stop Loss: 0.2513
  • Take Profit: 0.2499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2513 - 0.2508 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2508 - 0.2499 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4383.2338 100 17477.0086 43.83
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 0.2508 = 4012.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2513

Avec un position size USD de 4012.8$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4012.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.36 % 15.73 $
SL % Target SL $ Target
0.2 % 8.74 $
PNL PNL %
15.73 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1196 % 59.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2498
            [stop_loss] => 0.2513
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24955
            [stop_loss] => 0.2513
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2493
            [stop_loss] => 0.2513
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24905
            [stop_loss] => 0.2513
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2488
            [stop_loss] => 0.2513
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24855
            [stop_loss] => 0.2513
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2483
            [stop_loss] => 0.2513
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24805
            [stop_loss] => 0.2513
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2478
            [stop_loss] => 0.2513
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24755
            [stop_loss] => 0.2513
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2513
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.8
            [high] => 0.25130000
            [low] => 0.24990000
            [mfe_pct] => 0.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T23:54:51-04:00
            [end_at] => 2025-09-21T01:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 4.89
            [high] => 0.25170000
            [low] => 0.24640000
            [mfe_pct] => 1.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T23:54:51-04:00
            [end_at] => 2025-09-21T06:54:51-04:00
        )

    [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
        )

)