Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 21 Sep 2025 at 14:10:57

Take profit at 0.2468 (0.56 %) and Stop Loss at 0.2489 (0.28 %)

Short Trade on POL

The 21 Sep 2025 at 14:10:57

With 11478.6028 POL at 0.2482$ per unit.

Position size of 2848.9892 $

Take profit at 0.2468 (0.56 %) and Stop Loss at 0.2489 (0.28 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.74

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.88

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.68

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 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 : 0.694511 15m : -0.093768 1H : -0.038186	0

BTC Correlation

Score

5m : 0.694511

15m : -0.093768

1H : -0.038186

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004646326232

Details

score: 1.07
1H
ema9 : 0.248168
ema21 : 0.249078
ema50 : 0.250766
ema100 : 0.252217
price_ema9_diff : 0.000128506
ema9_ema21_diff : -0.00365316
ema21_ema50_diff : -0.00673184
price_ema100_diff : -0.0159301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0860659
ema_slope_21 : -0.0650053
ema_slope_50 : -0.0507822
ema_slope_100 : -0.0348435
rsi : 0.436913
adx : 0.372703
kc_percentage : 0.373481
kc_width_percentage : 0.025809
volume_ema_diff : -0.287998
volume_ema1 : 192814.21946278
volume_ema2 : 270805.8233356
chop : 45.5191
regime : bear_medium
15m
ema9 : 0.247348
ema21 : 0.24776
ema50 : 0.24855
ema100 : 0.249365
price_ema9_diff : 0.0034431
ema9_ema21_diff : -0.00166476
ema21_ema50_diff : -0.00317643
price_ema100_diff : -0.00467504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0438119
ema_slope_21 : -0.0340539
ema_slope_50 : -0.024867
ema_slope_100 : -0.0180522
rsi : 0.518093
adx : 0.320383
kc_percentage : 0.628501
kc_width_percentage : 0.01484
volume_ema_diff : -0.0786417
volume_ema1 : 56981.411052203
volume_ema2 : 61845.010623434
chop : 35.4211
regime : range_low
5m
ema9 : 0.247453
ema21 : 0.247171
ema50 : 0.247506
ema100 : 0.247912
price_ema9_diff : 0.00301679
ema9_ema21_diff : 0.00113991
ema21_ema50_diff : -0.0013524
price_ema100_diff : 0.00116103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0385742
ema_slope_21 : 0.00368214
ema_slope_50 : -0.00912694
ema_slope_100 : -0.0082355
rsi : 0.650308
adx : 0.260855
kc_percentage : 1.07348
kc_width_percentage : 0.00723582
volume_ema_diff : -0.582816
volume_ema1 : 8913.7063968591
volume_ema2 : 21366.370955077
chop : 32.4486
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115498
```
5m_price_ema100_diff:
```
0.000759226
```
5m_price:
```
115586
```
5m_correlation_with_coin:
```
0.694511
```
btc_indicators
15m_ema100:
```
115582
```
15m_price_ema100_diff:
```
2.67822E-5
```
15m_price:
```
115586
```
15m_correlation_with_coin:
```
-0.093768
```
btc_indicators
1H_ema100:
```
115905
```
1H_price_ema100_diff:
```
-0.00275471
```
1H_price:
```
115586
```
1H_correlation_with_coin:
```
-0.038186
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 14:10:57	21 Sep 2025 18:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2482	0.2489	0.2468	2	0.1066

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 0.2482
Stop Loss: 0.2489
Take Profit: 0.2468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2489 - 0.2482 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2482 - 0.2468 = 0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2848.9892	100	11478.6028	28.49

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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2482 = 2836.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2489

Avec un position size USD de 2836.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 11428.57
Taille de position USD 2836.57
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.56 %	16.07 $

SL % Target	SL $ Target
0.28 %	8.04 $

PNL	PNL %
16.07 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2417 %	85.71 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2489
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24645
            [stop_loss] => 0.2489
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2489
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24575
            [stop_loss] => 0.2489
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2454
            [stop_loss] => 0.2489
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24505
            [stop_loss] => 0.2489
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.17
            [high] => 0.24880000
            [low] => 0.24690000
            [mfe_pct] => 0.52
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:10:57-04:00
            [end_at] => 2025-09-21T16:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 21.17
            [high] => 0.24880000
            [low] => 0.23550000
            [mfe_pct] => 5.12
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:10:57-04:00
            [end_at] => 2025-09-21T21:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24950000
            [high_after] => 0.24880000
            [low_before] => 0.24510000
            [low_after] => 0.24490000
            [is_new_high] => 
            [is_new_low] => 1
        )

)