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Short Trade on POL

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Short Trade on POL 21 Sep 2025 at 14:44:51

Take profit at 0.247 (0.52 %) and Stop Loss at 0.2489 (0.24 %)

Short Trade on POL

The 21 Sep 2025 at 14:44:51

With 12663.8138 POL at 0.2483$ per unit.

Position size of 3144.425 $

Take profit at 0.247 (0.52 %) and Stop Loss at 0.2489 (0.24 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.75
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 : 0.680756

15m : 0.017245

1H : -0.002501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004211474858
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.248188
  4. ema21 : 0.249087
  5. ema50 : 0.25077
  6. ema100 : 0.252219
  7. price_ema9_diff : 0.000450832
  8. ema9_ema21_diff : -0.00360923
  9. ema21_ema50_diff : -0.00671112
  10. price_ema100_diff : -0.0155413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0854013
  14. ema_slope_21 : -0.0647035
  15. ema_slope_50 : -0.0506527
  16. ema_slope_100 : -0.0347783
  17. rsi : 0.442071
  18. adx : 0.370457
  19. kc_percentage : 0.389672
  20. kc_width_percentage : 0.0262819
  21. volume_ema_diff : -0.16186
  22. volume_ema1 : 230709.67658538
  23. volume_ema2 : 275264.11240885
  24. chop : 45.5561
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.247464
  28. ema21 : 0.247738
  29. ema50 : 0.248482
  30. ema100 : 0.249324
  31. price_ema9_diff : 0.00337605
  32. ema9_ema21_diff : -0.00110574
  33. ema21_ema50_diff : -0.0029924
  34. price_ema100_diff : -0.00410774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0376482
  38. ema_slope_21 : -0.0329489
  39. ema_slope_50 : -0.0251948
  40. ema_slope_100 : -0.0186975
  41. rsi : 0.507065
  42. adx : 0.289464
  43. kc_percentage : 0.671594
  44. kc_width_percentage : 0.013852
  45. volume_ema_diff : -0.315748
  46. volume_ema1 : 39790.23977942
  47. volume_ema2 : 58151.46803416
  48. chop : 42.717
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.247805
  52. ema21 : 0.24747
  53. ema50 : 0.24757
  54. ema100 : 0.247874
  55. price_ema9_diff : 0.00199679
  56. ema9_ema21_diff : 0.00135258
  57. ema21_ema50_diff : -0.000405433
  58. price_ema100_diff : 0.00171702
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.051029
  62. ema_slope_21 : 0.0260386
  63. ema_slope_50 : 0.00454056
  64. ema_slope_100 : -0.000914336
  65. rsi : 0.644171
  66. adx : 0.225525
  67. kc_percentage : 1.01345
  68. kc_width_percentage : 0.00641808
  69. volume_ema_diff : 0.0535894
  70. volume_ema1 : 22027.919380364
  71. volume_ema2 : 20907.497704641
  72. chop : 37.5289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115492
  77. 5m_price_ema100_diff: 
    -3.40163E-5
  78. 5m_price: 
    115488
  79. 5m_correlation_with_coin: 
    0.680756
  80. btc_indicators
  81. 15m_ema100: 
    115575
  82. 15m_price_ema100_diff: 
    -0.00035754
  83. 15m_price: 
    115534
  84. 15m_correlation_with_coin: 
    0.017245
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00358269
  88. 1H_price: 
    115488
  89. 1H_correlation_with_coin: 
    -0.002501
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:44:51		 21 Sep 2025
15:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2483 0.2489 0.247 2.17 0.107
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 0.2483
  • Stop Loss: 0.2489
  • Take Profit: 0.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.2483 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2483 - 0.247 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
3144.425 100 12663.8138 31.44
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2483 = 3310.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2489

Avec un position size USD de 3310.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3310.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.52 % 16.46 $
SL % Target SL $ Target
0.24 % 7.6 $
PNL PNL %
16.46 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2014 % 83.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2489
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2489
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2489
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2489
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2489
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2489
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2489
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2489
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2489
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2489
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2489
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.8
            [high] => 0.24880000
            [low] => 0.24690000
            [mfe_pct] => 0.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:44:51-04:00
            [end_at] => 2025-09-21T16:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0005
            [rr_ratio] => 25.6
            [high] => 0.24880000
            [low] => 0.23550000
            [mfe_pct] => 5.16
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:44:51-04:00
            [end_at] => 2025-09-21T21:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24950000
            [high_after] => 0.24880000
            [low_before] => 0.24510000
            [low_after] => 0.23920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)