Short Trade on POL 23 Sep 2025 at 02:29:44
Take profit at 0.2248 (0.66 %) and Stop Loss at 0.227 (0.31 %)
Short Trade on POL
The 23 Sep 2025 at 02:29:44
With 10735.717 POL at 0.2263$ per unit.
Position size of 2429.4928 $
Take profit at 0.2248 (0.66 %) and Stop Loss at 0.227 (0.31 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718339 15m : 0.111029 1H : 0.047041 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000496784084
Details
- score: 1.03
- 1H
- ema9 : 0.225547
- ema21 : 0.227405
- ema50 : 0.233804
- ema100 : 0.240778
- price_ema9_diff : 0.00333553
- ema9_ema21_diff : -0.00816806
- ema21_ema50_diff : -0.0273721
- price_ema100_diff : -0.0601314
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0485848
- ema_slope_21 : -0.141174
- ema_slope_50 : -0.175431
- ema_slope_100 : -0.139444
- rsi : 0.435491
- adx : 0.725787
- kc_percentage : 0.410863
- kc_width_percentage : 0.0441182
- volume_ema_diff : -0.60688
- volume_ema1 : 191853.29778511
- volume_ema2 : 488027.44362343
- chop : 70.9275
- regime : bear_high ¸
- 15m
- ema9 : 0.225196
- ema21 : 0.225283
- ema50 : 0.225812
- ema100 : 0.227009
- price_ema9_diff : 0.00489984
- ema9_ema21_diff : -0.000384845
- ema21_ema50_diff : -0.00234434
- price_ema100_diff : -0.00312747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163623
- ema_slope_21 : -0.00620331
- ema_slope_50 : -0.0137296
- ema_slope_100 : -0.0178696
- rsi : 0.515396
- adx : 0.22457
- kc_percentage : 0.765407
- kc_width_percentage : 0.0171776
- volume_ema_diff : -0.663521
- volume_ema1 : 23984.652500451
- volume_ema2 : 71281.331509647
- chop : 41.8297
- regime : range_medium ¸
- 5m
- ema9 : 0.225523
- ema21 : 0.225262
- ema50 : 0.225256
- ema100 : 0.225593
- price_ema9_diff : 0.00344231
- ema9_ema21_diff : 0.00115869
- ema21_ema50_diff : 2.53533E-5
- price_ema100_diff : 0.00313273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0292799
- ema_slope_21 : 0.015284
- ema_slope_50 : 0.00358206
- ema_slope_100 : -0.00191642
- rsi : 0.618973
- adx : 0.129968
- kc_percentage : 1.03031
- kc_width_percentage : 0.00855202
- volume_ema_diff : -0.00988888
- volume_ema1 : 18079.546508087
- volume_ema2 : 18260.1186347
- chop : 49.5232
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112445
- 5m_price_ema100_diff:
0.00366947
- 5m_price:
112858
- 5m_correlation_with_coin:
0.718339
- btc_indicators
- 15m_ema100:
112734
- 15m_price_ema100_diff:
0.000509465
- 15m_price:
112792
- 15m_correlation_with_coin:
0.111029
- btc_indicators
- 1H_ema100:
114502
- 1H_price_ema100_diff:
-0.0143647
- 1H_price:
112858
- 1H_correlation_with_coin:
0.047041
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:29:44 |
23 Sep 2025 02:30:00 |
16 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2263 | 0.227 | 0.2248 | 2.14 | 0.1051 |
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 0.2263
- Stop Loss: 0.227
- Take Profit: 0.2248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.227 - 0.2263 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2263 - 0.2248 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2429.4928 | 100 | 10735.717 | 24.29 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2263 = 2586.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.227
Avec un position size USD de 2586.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 11428.57
- Taille de position USD 2586.29
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4419 % | 142.87 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2263
[stop_loss] => 0.22707
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2263
[stop_loss] => 0.22714
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2263
[stop_loss] => 0.22721
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.2263
[stop_loss] => 0.22735
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0029
[rr_ratio] => 0
[high] => 0.22920000
[low] => 0.22630000
[mfe_pct] => 0
[mae_pct] => 1.28
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:29:44-04:00
[end_at] => 2025-09-23T04:29:44-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.0037
[rr_ratio] => 0
[high] => 0.23000000
[low] => 0.22630000
[mfe_pct] => 0
[mae_pct] => 1.63
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:29:44-04:00
[end_at] => 2025-09-23T09:29:44-04:00
)
[breakout] => Array
(
[high_before] => 0.22660000
[high_after] => 0.23000000
[low_before] => 0.22190000
[low_after] => 0.22630000
[is_new_high] =>
[is_new_low] =>
)
)