Short Trade on POL 07 Oct 2025 at 16:39:54
Take profit at 0.2386 (0.71 %) and Stop Loss at 0.2411 (0.33 %)
Short Trade on POL
The 07 Oct 2025 at 16:39:54
With 9648.3287 POL at 0.2403$ per unit.
Position size of 2318.4934 $
Take profit at 0.2386 (0.71 %) and Stop Loss at 0.2411 (0.33 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.98
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756222 15m : 0.165067 1H : -0.200164 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0005527727674
Details
- score: 1.11
- 1H
- ema9 : 0.240319
- ema21 : 0.242727
- ema50 : 0.243117
- ema100 : 0.241919
- price_ema9_diff : -8.31411E-5
- ema9_ema21_diff : -0.00991892
- ema21_ema50_diff : -0.00160496
- price_ema100_diff : -0.00669345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.217582
- ema_slope_21 : -0.128018
- ema_slope_50 : -0.0321546
- ema_slope_100 : -0.00079937
- rsi : 0.42765
- adx : 0.314293
- kc_percentage : 0.2876
- kc_width_percentage : 0.0454252
- volume_ema_diff : -0.03489
- volume_ema1 : 569335.94944686
- volume_ema2 : 589918.21331962
- chop : 33.5754
- regime : bear_high ¸
- 15m
- ema9 : 0.238933
- ema21 : 0.239181
- ema50 : 0.241525
- ema100 : 0.244069
- price_ema9_diff : 0.00572036
- ema9_ema21_diff : -0.00103813
- ema21_ema50_diff : -0.00970447
- price_ema100_diff : -0.0154433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00141204
- ema_slope_21 : -0.0570475
- ema_slope_50 : -0.0706361
- ema_slope_100 : -0.055007
- rsi : 0.534336
- adx : 0.347327
- kc_percentage : 0.74723
- kc_width_percentage : 0.0200416
- volume_ema_diff : -0.615013
- volume_ema1 : 71016.914333256
- volume_ema2 : 184465.75012527
- chop : 56.5639
- regime : bear_medium ¸
- 5m
- ema9 : 0.239726
- ema21 : 0.238975
- ema50 : 0.238897
- ema100 : 0.240489
- price_ema9_diff : 0.00239338
- ema9_ema21_diff : 0.00314259
- ema21_ema50_diff : 0.000324134
- price_ema100_diff : -0.000788915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0631167
- ema_slope_21 : 0.0448433
- ema_slope_50 : 0.0113047
- ema_slope_100 : -0.0105481
- rsi : 0.662237
- adx : 0.234838
- kc_percentage : 1.11427
- kc_width_percentage : 0.00869682
- volume_ema_diff : -0.501255
- volume_ema1 : 23698.801928821
- volume_ema2 : 47516.961289222
- chop : 38.9866
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122134
- 5m_price_ema100_diff:
-0.000348627
- 5m_price:
122091
- 5m_correlation_with_coin:
0.756222
- btc_indicators
- 15m_ema100:
123333
- 15m_price_ema100_diff:
-0.00987089
- 15m_price:
122115
- 15m_correlation_with_coin:
0.165067
- btc_indicators
- 1H_ema100:
123286
- 1H_price_ema100_diff:
-0.00968697
- 1H_price:
122091
- 1H_correlation_with_coin:
-0.200164
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 16:39:54 |
07 Oct 2025 17:10:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2403 | 0.2411 | 0.2386 | 2.13 | 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 0.2403
- Stop Loss: 0.2411
- Take Profit: 0.2386
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2411 - 0.2403 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2403 - 0.2386 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2318.4934 | 100 | 9648.3287 | 23.18 |
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 0.2403 = 2403
Donc, tu peux acheter 10000 avec un stoploss a 0.2411
Avec un position size USD de 2403$
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 2403
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3745 % | 112.5 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2403
[stop_loss] => 0.24118
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2403
[stop_loss] => 0.24126
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 17:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2403
[stop_loss] => 0.24134
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 17:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2386
[entry_price] => 0.2403
[stop_loss] => 0.2415
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 17:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 2.22
[high] => 0.24120000
[low] => 0.23830000
[mfe_pct] => 0.83
[mae_pct] => 0.37
[mfe_mae_ratio] => 2.22
[candles_analyzed] => 24
[start_at] => 2025-10-07T16:39:54-04:00
[end_at] => 2025-10-07T18:39:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 6
[high] => 0.24120000
[low] => 0.23490000
[mfe_pct] => 2.25
[mae_pct] => 0.37
[mfe_mae_ratio] => 6
[candles_analyzed] => 84
[start_at] => 2025-10-07T16:39:54-04:00
[end_at] => 2025-10-07T23:39:54-04:00
)
[breakout] => Array
(
[high_before] => 0.24060000
[high_after] => 0.24120000
[low_before] => 0.23580000
[low_after] => 0.23680000
[is_new_high] =>
[is_new_low] =>
)
)