Short Trade on POL

The 27 Apr 2025 at 15:45:14

With 9576.8794 POL at 0.2407$ per unit.

Position size of 2305.1549 $

Take profit at 0.2394 (0.54 %) and Stop Loss at 0.2415 (0.33 %)

That's a 1.63 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.39

Prediction Score: 1.259

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.000556896785

Details

score: 1.07
1H
ema9 - 0.240429
ema21 - 0.242376
ema50 - 0.243683
price_ema9_diff - 0.00111794
ema9_ema21_diff - -0.00803289
ema21_ema50_diff - -0.0053654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44814
kc_percentage - 0.370032
kc_width_percentage - 0.049572
15m
ema9 - 0.239658
ema21 - 0.23965
ema50 - 0.241141
price_ema9_diff - 0.00434571
ema9_ema21_diff - 3.22622E-5
ema21_ema50_diff - -0.00618239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.547992
kc_percentage - 0.750948
kc_width_percentage - 0.0179856
5m
ema9 - 0.239905
ema21 - 0.23945
ema50 - 0.239294
price_ema9_diff - 0.00331649
ema9_ema21_diff - 0.00190044
ema21_ema50_diff - 0.0006519
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641656
kc_percentage - 1.07091
kc_width_percentage - 0.00890935

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 15:45:14	27 Apr 2025 16:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2407	0.2415	0.2394	1.63	0.1199

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 0.2407
Stop Loss: 0.2415
Take Profit: 0.2394

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2415 - 0.2407 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2407 - 0.2394 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2305.1549	100	9576.8794	23.05

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2407 = 2407

Donc, tu peux acheter 10000 avec un stoploss a 0.2415

Avec un position size USD de 2407$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 10000
Taille de position USD 2407
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.54 %	12.45 $

SL % Target	SL $ Target
0.33 %	7.66 $

PNL	PNL %
-7.66 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41545492314084 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.24158
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.24166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.24174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2394
            [entry_price] => 0.2407
            [stop_loss] => 0.2419
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.33
            [high] => 0.24220000
            [low] => 0.23870000
            [mfe_pct] => 0.83
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:45:14-04:00
            [end_at] => 2025-04-27T17:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.65
            [high] => 0.24240000
            [low] => 0.22940000
            [mfe_pct] => 4.69
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:45:14-04:00
            [end_at] => 2025-04-27T21:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24100000
            [high_after] => 0.24240000
            [low_before] => 0.23640000
            [low_after] => 0.22940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)