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Short Trade on POL

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Short Trade on POL 07 Oct 2025 at 16:12:52

Take profit at 0.238 (0.71 %) and Stop Loss at 0.2406 (0.38 %)

Short Trade on POL

The 07 Oct 2025 at 16:12:52

With 9219.9819 POL at 0.2397$ per unit.

Position size of 2210.0297 $

Take profit at 0.238 (0.71 %) and Stop Loss at 0.2406 (0.38 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.753127

15m : 0.074262

1H : -0.031126

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000578453776
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.240199
  4. ema21 : 0.242673
  5. ema50 : 0.243094
  6. ema100 : 0.241907
  7. price_ema9_diff : -0.00208151
  8. ema9_ema21_diff : -0.0101908
  9. ema21_ema50_diff : -0.0017327
  10. price_ema100_diff : -0.00912495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.221634
  14. ema_slope_21 : -0.129862
  15. ema_slope_50 : -0.032958
  16. ema_slope_100 : -0.0012086
  17. rsi : 0.410995
  18. adx : 0.318566
  19. kc_percentage : 0.228928
  20. kc_width_percentage : 0.044037
  21. volume_ema_diff : -0.0982376
  22. volume_ema1 : 527530.95938215
  23. volume_ema2 : 584999.97919436
  24. chop : 33.5046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.238139
  28. ema21 : 0.238936
  29. ema50 : 0.24163
  30. ema100 : 0.244274
  31. price_ema9_diff : 0.00655331
  32. ema9_ema21_diff : -0.00333671
  33. ema21_ema50_diff : -0.0111487
  34. price_ema100_diff : -0.0187273
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0316193
  38. ema_slope_21 : -0.0797913
  39. ema_slope_50 : -0.0808105
  40. ema_slope_100 : -0.0597367
  41. rsi : 0.506999
  42. adx : 0.397327
  43. kc_percentage : 0.66544
  44. kc_width_percentage : 0.0218133
  45. volume_ema_diff : -0.473453
  46. volume_ema1 : 103814.56644898
  47. volume_ema2 : 197161.17392696
  48. chop : 57.4778
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.238778
  52. ema21 : 0.238257
  53. ema50 : 0.238609
  54. ema100 : 0.240427
  55. price_ema9_diff : 0.0038583
  56. ema9_ema21_diff : 0.00218848
  57. ema21_ema50_diff : -0.00147748
  58. price_ema100_diff : -0.00302627
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0553762
  62. ema_slope_21 : 0.0312047
  63. ema_slope_50 : -0.000731156
  64. ema_slope_100 : -0.0176935
  65. rsi : 0.634821
  66. adx : 0.163772
  67. kc_percentage : 1.14879
  68. kc_width_percentage : 0.00914191
  69. volume_ema_diff : -0.436373
  70. volume_ema1 : 29665.237423643
  71. volume_ema2 : 52632.826740867
  72. chop : 44.4152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122149
  77. 5m_price_ema100_diff: 
    -0.00109337
  78. 5m_price: 
    122016
  79. 5m_correlation_with_coin: 
    0.753127
  80. btc_indicators
  81. 15m_ema100: 
    123419
  82. 15m_price_ema100_diff: 
    -0.0113731
  83. 15m_price: 
    122016
  84. 15m_correlation_with_coin: 
    0.074262
  85. btc_indicators
  86. 1H_ema100: 
    123284
  87. 1H_price_ema100_diff: 
    -0.0102881
  88. 1H_price: 
    122016
  89. 1H_correlation_with_coin: 
    -0.031126
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:12:52		 07 Oct 2025
16:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2397 0.2406 0.238 1.89 0.1104
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 0.2397
  • Stop Loss: 0.2406
  • Take Profit: 0.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2406 - 0.2397 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2397 - 0.238 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2210.0297 100 9219.9819 22.10
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2397 = 2130.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2406

Avec un position size USD de 2130.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2130.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.71 % 15.67 $
SL % Target SL $ Target
0.38 % 8.3 $
PNL PNL %
-8.3 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3755 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2397
            [stop_loss] => 0.24069
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2397
            [stop_loss] => 0.24078
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2397
            [stop_loss] => 0.24087
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2397
            [stop_loss] => 0.24105
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.73
            [high] => 0.24120000
            [low] => 0.23860000
            [mfe_pct] => 0.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:12:52-04:00
            [end_at] => 2025-10-07T18:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.47
            [high] => 0.24120000
            [low] => 0.23600000
            [mfe_pct] => 1.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:12:52-04:00
            [end_at] => 2025-10-07T23:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24060000
            [high_after] => 0.24120000
            [low_before] => 0.23580000
            [low_after] => 0.23680000
            [is_new_high] => 
            [is_new_low] => 
        )

)