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Short Trade on POL

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Short Trade on POL 21 Sep 2025 at 14:55:09

Take profit at 0.2475 (0.44 %) and Stop Loss at 0.2492 (0.24 %)

Short Trade on POL

The 21 Sep 2025 at 14:55:09

With 14453.5929 POL at 0.2486$ per unit.

Position size of 3593.1632 $

Take profit at 0.2475 (0.44 %) and Stop Loss at 0.2492 (0.24 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : 0.168139

15m : -0.01185

1H : 0.057246

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003689970621
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.248248
  4. ema21 : 0.249114
  5. ema50 : 0.250781
  6. ema100 : 0.252225
  7. price_ema9_diff : 0.00141749
  8. ema9_ema21_diff : -0.00347746
  9. ema21_ema50_diff : -0.00664897
  10. price_ema100_diff : -0.0143751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0834073
  14. ema_slope_21 : -0.0637982
  15. ema_slope_50 : -0.0502641
  16. ema_slope_100 : -0.0345829
  17. rsi : 0.456992
  18. adx : 0.367259
  19. kc_percentage : 0.432506
  20. kc_width_percentage : 0.0267329
  21. volume_ema_diff : -0.143525
  22. volume_ema1 : 236322.17095337
  23. volume_ema2 : 275924.40586391
  24. chop : 45.5931
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 0.247719
  28. ema21 : 0.247832
  29. ema50 : 0.248477
  30. ema100 : 0.249191
  31. price_ema9_diff : 0.00355386
  32. ema9_ema21_diff : -0.000455152
  33. ema21_ema50_diff : -0.00259634
  34. price_ema100_diff : -0.00237515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0265063
  38. ema_slope_21 : -0.0282098
  39. ema_slope_50 : -0.0231023
  40. ema_slope_100 : -0.0168459
  41. rsi : 0.541325
  42. adx : 0.26388
  43. kc_percentage : 0.737436
  44. kc_width_percentage : 0.0133689
  45. volume_ema_diff : -0.257027
  46. volume_ema1 : 44535.820696817
  47. volume_ema2 : 59942.729748732
  48. chop : 43.1086
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.24818
  52. ema21 : 0.247743
  53. ema50 : 0.247677
  54. ema100 : 0.247873
  55. price_ema9_diff : 0.00169129
  56. ema9_ema21_diff : 0.00176161
  57. ema21_ema50_diff : 0.000265881
  58. price_ema100_diff : 0.00293046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0447563
  62. ema_slope_21 : 0.0293861
  63. ema_slope_50 : 0.00866957
  64. ema_slope_100 : 0.00185209
  65. rsi : 0.677576
  66. adx : 0.246617
  67. kc_percentage : 1.12813
  68. kc_width_percentage : 0.0053538
  69. volume_ema_diff : -0.512838
  70. volume_ema1 : 9261.842520696
  71. volume_ema2 : 19011.860169238
  72. chop : 45.614
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115489
  77. 5m_price_ema100_diff: 
    3.67351E-5
  78. 5m_price: 
    115494
  79. 5m_correlation_with_coin: 
    0.168139
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    -0.01185
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00353279
  88. 1H_price: 
    115494
  89. 1H_correlation_with_coin: 
    0.057246
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:55:09		 21 Sep 2025
15:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2492 0.2475 1.83 0.1017
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 0.2486
  • Stop Loss: 0.2492
  • Take Profit: 0.2475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2492 - 0.2486 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2475 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3593.1632 100 14453.5929 35.93
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 0.2486 = 3314.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2492

Avec un position size USD de 3314.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3314.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.44 % 15.9 $
SL % Target SL $ Target
0.24 % 8.67 $
PNL PNL %
15.9 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0402 % 16.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2492
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2471
            [stop_loss] => 0.2492
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2468
            [stop_loss] => 0.2492
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.2492
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2462
            [stop_loss] => 0.2492
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2492
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2456
            [stop_loss] => 0.2492
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2453
            [stop_loss] => 0.2492
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.2492
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2492
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2492
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 17
            [high] => 0.24870000
            [low] => 0.24690000
            [mfe_pct] => 0.68
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:55:09-04:00
            [end_at] => 2025-09-21T16:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 100
            [high] => 0.24870000
            [low] => 0.23550000
            [mfe_pct] => 5.27
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 131
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:55:09-04:00
            [end_at] => 2025-09-21T21:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24880000
            [high_after] => 0.24870000
            [low_before] => 0.24510000
            [low_after] => 0.23550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)