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Short Trade on POL

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Short Trade on POL 26 Sep 2025 at 04:20:34

Take profit at 0.2163 (0.73 %) and Stop Loss at 0.2187 (0.37 %)

Short Trade on POL

The 26 Sep 2025 at 04:20:34

With 10008.2184 POL at 0.2179$ per unit.

Position size of 2180.7908 $

Take profit at 0.2163 (0.73 %) and Stop Loss at 0.2187 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.848093

15m : 0.03591

1H : -0.015579

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000532895378
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.21721
  4. ema21 : 0.217971
  5. ema50 : 0.220339
  6. ema100 : 0.223014
  7. price_ema9_diff : 0.00317434
  8. ema9_ema21_diff : -0.00349105
  9. ema21_ema50_diff : -0.0107467
  10. price_ema100_diff : -0.0229317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0113167
  14. ema_slope_21 : -0.0544361
  15. ema_slope_50 : -0.0687058
  16. ema_slope_100 : -0.0566038
  17. rsi : 0.482641
  18. adx : 0.405584
  19. kc_percentage : 0.501151
  20. kc_width_percentage : 0.0464328
  21. volume_ema_diff : -0.526006
  22. volume_ema1 : 212252.95173838
  23. volume_ema2 : 447796.95708959
  24. chop : 75.2088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216919
  28. ema21 : 0.217034
  29. ema50 : 0.217407
  30. ema100 : 0.218027
  31. price_ema9_diff : 0.00451903
  32. ema9_ema21_diff : -0.00053032
  33. ema21_ema50_diff : -0.00171246
  34. price_ema100_diff : -0.000584605
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0200581
  38. ema_slope_21 : -0.0203429
  39. ema_slope_50 : -0.0152228
  40. ema_slope_100 : -0.0131717
  41. rsi : 0.536528
  42. adx : 0.157088
  43. kc_percentage : 0.704633
  44. kc_width_percentage : 0.019716
  45. volume_ema_diff : -0.427482
  46. volume_ema1 : 48905.763960356
  47. volume_ema2 : 85422.354820985
  48. chop : 60.2756
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.21711
  52. ema21 : 0.216781
  53. ema50 : 0.216885
  54. ema100 : 0.217129
  55. price_ema9_diff : 0.00363613
  56. ema9_ema21_diff : 0.00151599
  57. ema21_ema50_diff : -0.000477249
  58. price_ema100_diff : 0.00354659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0188199
  62. ema_slope_21 : 0.00176797
  63. ema_slope_50 : -0.00587194
  64. ema_slope_100 : -0.00575544
  65. rsi : 0.619995
  66. adx : 0.196325
  67. kc_percentage : 1.03824
  68. kc_width_percentage : 0.00946876
  69. volume_ema_diff : -0.419201
  70. volume_ema1 : 12448.769433027
  71. volume_ema2 : 21433.902426442
  72. chop : 36.85
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109322
  77. 5m_price_ema100_diff: 
    0.00113375
  78. 5m_price: 
    109446
  79. 5m_correlation_with_coin: 
    0.848093
  80. btc_indicators
  81. 15m_ema100: 
    110005
  82. 15m_price_ema100_diff: 
    -0.00507832
  83. 15m_price: 
    109446
  84. 15m_correlation_with_coin: 
    0.03591
  85. btc_indicators
  86. 1H_ema100: 
    111709
  87. 1H_price_ema100_diff: 
    -0.0202554
  88. 1H_price: 
    109446
  89. 1H_correlation_with_coin: 
    -0.015579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
04:20:34		 26 Sep 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2179 0.2187 0.2163 2 0.1106
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 0.2179
  • Stop Loss: 0.2187
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2187 - 0.2179 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2179 - 0.2163 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2180.7908 100 10008.2184 21.81
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 0.2179 = 2179

Donc, tu peux acheter 10000 avec un stoploss a 0.2187

Avec un position size USD de 2179$

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 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 2179
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
16.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2163
            [stop_loss] => 0.2187
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2159
            [stop_loss] => 0.2187
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2187
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2187
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2187
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2143
            [stop_loss] => 0.2187
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2187
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2135
            [stop_loss] => 0.2187
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2187
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.2187
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2123
            [stop_loss] => 0.2187
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21790000
            [low] => 0.21450000
            [mfe_pct] => 1.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T04:20:34-04:00
            [end_at] => 2025-09-26T06:20:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.17
            [high] => 0.21970000
            [low] => 0.21400000
            [mfe_pct] => 1.79
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T04:20:34-04:00
            [end_at] => 2025-09-26T11:20:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21810000
            [high_after] => 0.21970000
            [low_before] => 0.21480000
            [low_after] => 0.21400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)