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Short Trade on POL

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Short Trade on POL 22 Sep 2025 at 20:18:23

Take profit at 0.2269 (0.44 %) and Stop Loss at 0.2284 (0.22 %)

Short Trade on POL

The 22 Sep 2025 at 20:18:23

With 15869.8418 POL at 0.2279$ per unit.

Position size of 3616.737 $

Take profit at 0.2269 (0.44 %) and Stop Loss at 0.2284 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.487017

15m : 0.076018

1H : 0.066855

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003360672012
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.226996
  4. ema21 : 0.229381
  5. ema50 : 0.236368
  6. ema100 : 0.243537
  7. price_ema9_diff : 0.00398073
  8. ema9_ema21_diff : -0.0103997
  9. ema21_ema50_diff : -0.0295577
  10. price_ema100_diff : -0.0642103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108229
  14. ema_slope_21 : -0.216158
  15. ema_slope_50 : -0.210189
  16. ema_slope_100 : -0.155919
  17. rsi : 0.41789
  18. adx : 0.720429
  19. kc_percentage : 0.368406
  20. kc_width_percentage : 0.0405114
  21. volume_ema_diff : -0.724976
  22. volume_ema1 : 146635.2388374
  23. volume_ema2 : 533173.83764226
  24. chop : 68.7292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.227185
  28. ema21 : 0.226763
  29. ema50 : 0.227299
  30. ema100 : 0.230338
  31. price_ema9_diff : 0.00314502
  32. ema9_ema21_diff : 0.0018591
  33. ema21_ema50_diff : -0.00235749
  34. price_ema100_diff : -0.010585
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043897
  38. ema_slope_21 : 0.0325638
  39. ema_slope_50 : -0.00361304
  40. ema_slope_100 : -0.0313871
  41. rsi : 0.626881
  42. adx : 0.138718
  43. kc_percentage : 0.939138
  44. kc_width_percentage : 0.0111462
  45. volume_ema_diff : -0.715219
  46. volume_ema1 : 25652.955775391
  47. volume_ema2 : 90079.800596223
  48. chop : 72.8394
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.227334
  52. ema21 : 0.227136
  53. ema50 : 0.226759
  54. ema100 : 0.226422
  55. price_ema9_diff : 0.00248539
  56. ema9_ema21_diff : 0.000871924
  57. ema21_ema50_diff : 0.00166497
  58. price_ema100_diff : 0.00652321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0181334
  62. ema_slope_21 : 0.0135494
  63. ema_slope_50 : 0.0118946
  64. ema_slope_100 : 0.00851619
  65. rsi : 0.667528
  66. adx : 0.159823
  67. kc_percentage : 1.04501
  68. kc_width_percentage : 0.00602886
  69. volume_ema_diff : -0.230995
  70. volume_ema1 : 10710.062820352
  71. volume_ema2 : 13927.183425338
  72. chop : 54.0111
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    -0.000477249
  78. 5m_price: 
    112546
  79. 5m_correlation_with_coin: 
    0.487017
  80. btc_indicators
  81. 15m_ema100: 
    113130
  82. 15m_price_ema100_diff: 
    -0.00515788
  83. 15m_price: 
    112546
  84. 15m_correlation_with_coin: 
    0.076018
  85. btc_indicators
  86. 1H_ema100: 
    114826
  87. 1H_price_ema100_diff: 
    -0.0198598
  88. 1H_price: 
    112546
  89. 1H_correlation_with_coin: 
    0.066855
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:18:23		 22 Sep 2025
20:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2279 0.2284 0.2269 2 0.102
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 0.2279
  • Stop Loss: 0.2284
  • Take Profit: 0.2269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2279 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2279 - 0.2269 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3616.737 100 15869.8418 36.17
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2279 = 3646.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2284

Avec un position size USD de 3646.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3646.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.87 $
SL % Target SL $ Target
0.22 % 7.93 $
PNL PNL %
15.87 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2284
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22665
            [stop_loss] => 0.2284
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2284
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22615
            [stop_loss] => 0.2284
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2259
            [stop_loss] => 0.2284
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22565
            [stop_loss] => 0.2284
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2284
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22515
            [stop_loss] => 0.2284
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2284
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22465
            [stop_loss] => 0.2284
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2244
            [stop_loss] => 0.2284
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22790000
            [low] => 0.22490000
            [mfe_pct] => 1.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:18:23-04:00
            [end_at] => 2025-09-22T22:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22790000
            [low] => 0.22190000
            [mfe_pct] => 2.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:18:23-04:00
            [end_at] => 2025-09-23T03:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22790000
            [high_after] => 0.22790000
            [low_before] => 0.22480000
            [low_after] => 0.22190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)