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Short Trade on POL

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Short Trade on POL 05 Oct 2025 at 19:40:16

Take profit at 0.2372 (0.38 %) and Stop Loss at 0.2386 (0.21 %)

Short Trade on POL

The 05 Oct 2025 at 19:40:16

With 17383.6815 POL at 0.2381$ per unit.

Position size of 4139.0546 $

Take profit at 0.2372 (0.38 %) and Stop Loss at 0.2386 (0.21 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.573221

15m : -0.032642

1H : -0.04182

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003068011422
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.237836
  4. ema21 : 0.238413
  5. ema50 : 0.238525
  6. ema100 : 0.238464
  7. price_ema9_diff : 0.00110649
  8. ema9_ema21_diff : -0.00241813
  9. ema21_ema50_diff : -0.000469216
  10. price_ema100_diff : -0.00152999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111096
  14. ema_slope_21 : -0.0443811
  15. ema_slope_50 : -0.012359
  16. ema_slope_100 : -0.00437209
  17. rsi : 0.48619
  18. adx : 0.190618
  19. kc_percentage : 0.461763
  20. kc_width_percentage : 0.0324305
  21. volume_ema_diff : -0.46271
  22. volume_ema1 : 159693.63358761
  23. volume_ema2 : 297220.86187916
  24. chop : 55.0507
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.237351
  28. ema21 : 0.237419
  29. ema50 : 0.238163
  30. ema100 : 0.238458
  31. price_ema9_diff : 0.00315258
  32. ema9_ema21_diff : -0.000286353
  33. ema21_ema50_diff : -0.00312332
  34. price_ema100_diff : -0.00150172
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00786821
  38. ema_slope_21 : -0.0136696
  39. ema_slope_50 : -0.0210548
  40. ema_slope_100 : -0.0122229
  41. rsi : 0.53568
  42. adx : 0.217355
  43. kc_percentage : 0.740335
  44. kc_width_percentage : 0.0122918
  45. volume_ema_diff : -0.516998
  46. volume_ema1 : 28486.974022707
  47. volume_ema2 : 58979.013957487
  48. chop : 74.2917
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.237732
  52. ema21 : 0.237445
  53. ema50 : 0.237358
  54. ema100 : 0.237726
  55. price_ema9_diff : 0.00154435
  56. ema9_ema21_diff : 0.00121091
  57. ema21_ema50_diff : 0.000366357
  58. price_ema100_diff : 0.00156996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0263347
  62. ema_slope_21 : 0.0160555
  63. ema_slope_50 : 0.00514619
  64. ema_slope_100 : -0.0014615
  65. rsi : 0.637613
  66. adx : 0.182825
  67. kc_percentage : 1.07807
  68. kc_width_percentage : 0.00464796
  69. volume_ema_diff : -0.387516
  70. volume_ema1 : 8102.1938693428
  71. volume_ema2 : 13228.435337755
  72. chop : 49.1304
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122948
  77. 5m_price_ema100_diff: 
    0.00400905
  78. 5m_price: 
    123441
  79. 5m_correlation_with_coin: 
    0.573221
  80. btc_indicators
  81. 15m_ema100: 
    123058
  82. 15m_price_ema100_diff: 
    0.00317752
  83. 15m_price: 
    123449
  84. 15m_correlation_with_coin: 
    -0.032642
  85. btc_indicators
  86. 1H_ema100: 
    121503
  87. 1H_price_ema100_diff: 
    0.0159442
  88. 1H_price: 
    123441
  89. 1H_correlation_with_coin: 
    -0.04182
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:40:16		 05 Oct 2025
20:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2381 0.2386 0.2372 1.8 0.1107
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 0.2381
  • Stop Loss: 0.2386
  • Take Profit: 0.2372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2386 - 0.2381 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2381 - 0.2372 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
4139.0546 100 17383.6815 41.39
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 0.2381 = 3809.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2386

Avec un position size USD de 3809.6$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3809.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.38 % 15.65 $
SL % Target SL $ Target
0.21 % 8.69 $
PNL PNL %
15.65 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2386
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23685
            [stop_loss] => 0.2386
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2366
            [stop_loss] => 0.2386
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23635
            [stop_loss] => 0.2386
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2386
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23585
            [stop_loss] => 0.2386
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2356
            [stop_loss] => 0.2386
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2386
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2386
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23485
            [stop_loss] => 0.2386
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2346
            [stop_loss] => 0.2386
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.07
            [high] => 0.23950000
            [low] => 0.23520000
            [mfe_pct] => 1.22
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:40:16-04:00
            [end_at] => 2025-10-05T21:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.76
            [high] => 0.24190000
            [low] => 0.23520000
            [mfe_pct] => 1.22
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:40:16-04:00
            [end_at] => 2025-10-06T02:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23810000
            [high_after] => 0.24020000
            [low_before] => 0.23550000
            [low_after] => 0.23520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)