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Short Trade on POL

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Short Trade on POL 27 Apr 2025 at 15:50:47

Take profit at 0.2396 (0.54 %) and Stop Loss at 0.2418 (0.37 %)

Short Trade on POL

The 27 Apr 2025 at 15:50:47

With 9328.3082 POL at 0.2409$ per unit.

Position size of 2247.1894 $

Take profit at 0.2396 (0.54 %) and Stop Loss at 0.2418 (0.37 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.89
Prediction Score: 1.2705
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005717364005
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.240469
  4. ema21 : 0.242394
  5. ema50 : 0.243691
  6. price_ema9_diff : 0.00177794
  7. ema9_ema21_diff : -0.00794227
  8. ema21_ema50_diff : -0.0053228
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.452726
  12. kc_percentage : 0.38634
  13. kc_width_percentage : 0.050029
    14. ¸
  14. 15m
  15. ema9 : 0.239698
  16. ema21 : 0.239668
  17. ema50 : 0.241149
  18. price_ema9_diff : 0.00501297
  19. ema9_ema21_diff : 0.000123294
  20. ema21_ema50_diff : -0.00613932
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.558249
  24. kc_percentage : 0.779819
  25. kc_width_percentage : 0.0188009
    26. ¸
  26. 5m
  27. ema9 : 0.240088
  28. ema21 : 0.239574
  29. ema50 : 0.23935
  30. price_ema9_diff : 0.00338646
  31. ema9_ema21_diff : 0.00214724
  32. ema21_ema50_diff : 0.000935628
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.650875
  36. kc_percentage : 1.08173
  37. kc_width_percentage : 0.0092571
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:50:47		 27 Apr 2025
16:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2409 0.2418 0.2396 1.44 0.1002
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 0.2409
  • Stop Loss: 0.2418
  • Take Profit: 0.2396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2409 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2409 - 0.2396 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2247.1894 100 9328.3082 22.47
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2409 = 2141.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2418

Avec un position size USD de 2141.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2141.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.54 % 12.13 $
SL % Target SL $ Target
0.37 % 8.4 $
PNL PNL %
12.13 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2418
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23865
            [stop_loss] => 0.2418
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2418
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.23775
            [stop_loss] => 0.2418
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2418
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2418
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2418
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23595
            [stop_loss] => 0.2418
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2355
            [stop_loss] => 0.2418
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23505
            [stop_loss] => 0.2418
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2418
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.69
            [high] => 0.24220000
            [low] => 0.23870000
            [mfe_pct] => 0.91
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:50:47-04:00
            [end_at] => 2025-04-27T17:50:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0015
            [rr_ratio] => 7.67
            [high] => 0.24240000
            [low] => 0.22940000
            [mfe_pct] => 4.77
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:50:47-04:00
            [end_at] => 2025-04-27T21:50:47-04:00
        )

    [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
        )

)