Short Trade on POL 07 Oct 2025 at 16:21:03
Take profit at 0.2382 (0.75 %) and Stop Loss at 0.2409 (0.38 %)
Short Trade on POL
The 07 Oct 2025 at 16:21:03
With 9099.4837 POL at 0.24$ per unit.
Position size of 2183.8761 $
Take profit at 0.2382 (0.75 %) and Stop Loss at 0.2409 (0.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.38
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : 0.751954 15m : 0.027516 1H : -0.004332 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0005861138414
Details
- score: 1.14
- 1H
- ema9 : 0.240259
- ema21 : 0.2427
- ema50 : 0.243106
- ema100 : 0.241913
- price_ema9_diff : -0.00108207
- ema9_ema21_diff : -0.0100548
- ema21_ema50_diff : -0.00166883
- price_ema100_diff : -0.00790917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.219608
- ema_slope_21 : -0.12894
- ema_slope_50 : -0.0325563
- ema_slope_100 : -0.00100398
- rsi : 0.419442
- adx : 0.316616
- kc_percentage : 0.258306
- kc_width_percentage : 0.0446486
- volume_ema_diff : -0.0699654
- volume_ema1 : 546102.16616418
- volume_ema2 : 587184.82705107
- chop : 33.5361
- regime : bear_high ¸
- 15m
- ema9 : 0.238431
- ema21 : 0.238996
- ema50 : 0.241532
- ema100 : 0.244046
- price_ema9_diff : 0.00657833
- ema9_ema21_diff : -0.00236561
- ema21_ema50_diff : -0.0104984
- price_ema100_diff : -0.0165817
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0204175
- ema_slope_21 : -0.0703963
- ema_slope_50 : -0.0763905
- ema_slope_100 : -0.0569134
- rsi : 0.501923
- adx : 0.373972
- kc_percentage : 0.715947
- kc_width_percentage : 0.0210741
- volume_ema_diff : -0.562871
- volume_ema1 : 83669.16597834
- volume_ema2 : 191406.54683702
- chop : 60.7823
- regime : bear_medium ¸
- 5m
- ema9 : 0.239154
- ema21 : 0.238526
- ema50 : 0.238709
- ema100 : 0.240457
- price_ema9_diff : 0.00353587
- ema9_ema21_diff : 0.00263139
- ema21_ema50_diff : -0.000764134
- price_ema100_diff : -0.0019036
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0574272
- ema_slope_21 : 0.0364165
- ema_slope_50 : 0.0038614
- ema_slope_100 : -0.0151426
- rsi : 0.65015
- adx : 0.188738
- kc_percentage : 1.1412
- kc_width_percentage : 0.00938238
- volume_ema_diff : -0.525609
- volume_ema1 : 24009.476398021
- volume_ema2 : 50611.236847282
- chop : 43.8872
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122147
- 5m_price_ema100_diff:
-0.001541
- 5m_price:
121959
- 5m_correlation_with_coin:
0.751954
- btc_indicators
- 15m_ema100:
123352
- 15m_price_ema100_diff:
-0.011296
- 15m_price:
121959
- 15m_correlation_with_coin:
0.027516
- btc_indicators
- 1H_ema100:
123283
- 1H_price_ema100_diff:
-0.0107438
- 1H_price:
121959
- 1H_correlation_with_coin:
-0.004332
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:21:03 |
07 Oct 2025 17:10:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.24 | 0.2409 | 0.2382 | 2 | 0.1159 |
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 0.24
- Stop Loss: 0.2409
- Take Profit: 0.2382
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2409 - 0.24 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.24 - 0.2382 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2183.8761 | 100 | 9099.4837 | 21.84 |
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 0.24 = 2133.33
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2409
Avec un position size USD de 2133.33$
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 0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8888.89
- Taille de position USD 2133.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5 % | 133.33 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.24
[stop_loss] => 0.24099
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.24
[stop_loss] => 0.24108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.24
[stop_loss] => 0.24117
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2382
[entry_price] => 0.24
[stop_loss] => 0.24135
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 18:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0012
[rr_ratio] => 1.17
[high] => 0.24120000
[low] => 0.23860000
[mfe_pct] => 0.58
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-10-07T16:21:03-04:00
[end_at] => 2025-10-07T18:21:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0012
[rr_ratio] => 4.08
[high] => 0.24120000
[low] => 0.23510000
[mfe_pct] => 2.04
[mae_pct] => 0.5
[mfe_mae_ratio] => 4.08
[candles_analyzed] => 84
[start_at] => 2025-10-07T16:21:03-04:00
[end_at] => 2025-10-07T23:21:03-04:00
)
[breakout] => Array
(
[high_before] => 0.24060000
[high_after] => 0.24120000
[low_before] => 0.23580000
[low_after] => 0.23680000
[is_new_high] =>
[is_new_low] =>
)
)