Short Trade on POL 23 Sep 2025 at 02:51:18
Take profit at 0.2256 (0.75 %) and Stop Loss at 0.2281 (0.35 %)
Short Trade on POL
The 23 Sep 2025 at 02:51:18
With 9469.5155 POL at 0.2273$ per unit.
Position size of 2152.4209 $
Take profit at 0.2256 (0.75 %) and Stop Loss at 0.2281 (0.35 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.723593 15m : 0.143266 1H : 0.048267 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0005632107956
Details
- score: 1.03
- 1H
- ema9 : 0.225747
- ema21 : 0.227496
- ema50 : 0.233844
- ema100 : 0.240798
- price_ema9_diff : 0.00687636
- ema9_ema21_diff : -0.00768526
- ema21_ema50_diff : -0.0271465
- price_ema100_diff : -0.0560558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0412385
- ema_slope_21 : -0.137899
- ema_slope_50 : -0.174063
- ema_slope_100 : -0.13877
- rsi : 0.461506
- adx : 0.714668
- kc_percentage : 0.501406
- kc_width_percentage : 0.0463878
- volume_ema_diff : -0.498985
- volume_ema1 : 247807.0068594
- volume_ema2 : 494610.23292629
- chop : 71.0246
- regime : bear_high ¸
- 15m
- ema9 : 0.226091
- ema21 : 0.225705
- ema50 : 0.225801
- ema100 : 0.225855
- price_ema9_diff : 0.0053456
- ema9_ema21_diff : 0.0017116
- ema21_ema50_diff : -0.000426349
- price_ema100_diff : 0.00639763
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0336034
- ema_slope_21 : 0.00627272
- ema_slope_50 : -0.00400447
- ema_slope_100 : -0.00285201
- rsi : 0.625192
- adx : 0.183197
- kc_percentage : 0.87424
- kc_width_percentage : 0.0186693
- volume_ema_diff : -0.747253
- volume_ema1 : 50339.505617565
- volume_ema2 : 199170.17502351
- chop : 49.2171
- regime : range_medium ¸
- 5m
- ema9 : 0.226746
- ema21 : 0.226046
- ema50 : 0.225626
- ema100 : 0.225717
- price_ema9_diff : 0.00244284
- ema9_ema21_diff : 0.00309643
- ema21_ema50_diff : 0.00186098
- price_ema100_diff : 0.00701119
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0603073
- ema_slope_21 : 0.0371408
- ema_slope_50 : 0.0160773
- ema_slope_100 : 0.00545657
- rsi : 0.646661
- adx : 0.214797
- kc_percentage : 1.0285
- kc_width_percentage : 0.0101284
- volume_ema_diff : 0.566902
- volume_ema1 : 32960.770392192
- volume_ema2 : 21035.622348629
- chop : 31.6973
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112475
- 5m_price_ema100_diff:
0.00446133
- 5m_price:
112977
- 5m_correlation_with_coin:
0.723593
- btc_indicators
- 15m_ema100:
112564
- 15m_price_ema100_diff:
0.00366611
- 15m_price:
112977
- 15m_correlation_with_coin:
0.143266
- btc_indicators
- 1H_ema100:
114505
- 1H_price_ema100_diff:
-0.0133432
- 1H_price:
112977
- 1H_correlation_with_coin:
0.048267
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 02:51:18 |
23 Sep 2025 04:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2273 | 0.2281 | 0.2256 | 2.13 | 0.1044 |
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 0.2273
- Stop Loss: 0.2281
- Take Profit: 0.2256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2281 - 0.2273 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2273 - 0.2256 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2152.4209 | 100 | 9469.5155 | 21.52 |
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 0.2273 = 2273
Donc, tu peux acheter 10000 avec un stoploss a 0.2281
Avec un position size USD de 2273$
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 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 2273
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.58 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.396 % | 112.5 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2256
[entry_price] => 0.2273
[stop_loss] => 0.22818
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2256
[entry_price] => 0.2273
[stop_loss] => 0.22826
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2256
[entry_price] => 0.2273
[stop_loss] => 0.22834
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2256
[entry_price] => 0.2273
[stop_loss] => 0.2285
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 04:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00059999999999999
[max_drawdown] => 0.0019
[rr_ratio] => 0.32
[high] => 0.22920000
[low] => 0.22670000
[mfe_pct] => 0.26
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-09-23T02:51:18-04:00
[end_at] => 2025-09-23T04:51:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0027
[rr_ratio] => 0.33
[high] => 0.23000000
[low] => 0.22640000
[mfe_pct] => 0.4
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-09-23T02:51:18-04:00
[end_at] => 2025-09-23T09:51:18-04:00
)
[breakout] => Array
(
[high_before] => 0.22770000
[high_after] => 0.23000000
[low_before] => 0.22190000
[low_after] => 0.22670000
[is_new_high] =>
[is_new_low] =>
)
)