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Short Trade on POL

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Short Trade on POL 07 Oct 2025 at 16:47:23

Take profit at 0.2386 (0.67 %) and Stop Loss at 0.241 (0.33 %)

Short Trade on POL

The 07 Oct 2025 at 16:47:23

With 10176.004 POL at 0.2402$ per unit.

Position size of 2444.2762 $

Take profit at 0.2386 (0.67 %) and Stop Loss at 0.241 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 0.58
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 : 0.756325

15m : -0.055484

1H : 0.06646

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005241088066
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.240299
  4. ema21 : 0.242718
  5. ema50 : 0.243113
  6. ema100 : 0.241917
  7. price_ema9_diff : -0.000416065
  8. ema9_ema21_diff : -0.00996424
  9. ema21_ema50_diff : -0.00162625
  10. price_ema100_diff : -0.00709868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.218257
  14. ema_slope_21 : -0.128325
  15. ema_slope_50 : -0.0322885
  16. ema_slope_100 : -0.000867575
  17. rsi : 0.42494
  18. adx : 0.314293
  19. kc_percentage : 0.279311
  20. kc_width_percentage : 0.0454441
  21. volume_ema_diff : -0.0299277
  22. volume_ema1 : 572640.41457152
  23. volume_ema2 : 590306.97392253
  24. chop : 33.5754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239122
  28. ema21 : 0.239241
  29. ema50 : 0.241474
  30. ema100 : 0.244106
  31. price_ema9_diff : 0.00450575
  32. ema9_ema21_diff : -0.00049549
  33. ema21_ema50_diff : -0.00925027
  34. price_ema100_diff : -0.0160039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175875
  38. ema_slope_21 : -0.0436328
  39. ema_slope_50 : -0.0647637
  40. ema_slope_100 : -0.0532897
  41. rsi : 0.528334
  42. adx : 0.325095
  43. kc_percentage : 0.72208
  44. kc_width_percentage : 0.019144
  45. volume_ema_diff : -0.691673
  46. volume_ema1 : 55161.67371957
  47. volume_ema2 : 178906.80048428
  48. chop : 54.9371
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.239835
  52. ema21 : 0.239155
  53. ema50 : 0.238982
  54. ema100 : 0.240469
  55. price_ema9_diff : 0.00151772
  56. ema9_ema21_diff : 0.00284543
  57. ema21_ema50_diff : 0.000722631
  58. price_ema100_diff : -0.00112212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0650092
  62. ema_slope_21 : 0.0489244
  63. ema_slope_50 : 0.0156827
  64. ema_slope_100 : -0.00748346
  65. rsi : 0.633987
  66. adx : 0.245499
  67. kc_percentage : 1.01334
  68. kc_width_percentage : 0.00813145
  69. volume_ema_diff : -0.696809
  70. volume_ema1 : 13443.57601182
  71. volume_ema2 : 44340.313580003
  72. chop : 38.3283
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000776123
  78. 5m_price: 
    122040
  79. 5m_correlation_with_coin: 
    0.756325
  80. btc_indicators
  81. 15m_ema100: 
    123301
  82. 15m_price_ema100_diff: 
    -0.010228
  83. 15m_price: 
    122040
  84. 15m_correlation_with_coin: 
    -0.055484
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0100981
  88. 1H_price: 
    122040
  89. 1H_correlation_with_coin: 
    0.06646
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:47:23		 07 Oct 2025
17:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2402 0.241 0.2386 2 0.1133
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 0.2402
  • Stop Loss: 0.241
  • Take Profit: 0.2386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.241 - 0.2402 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2402 - 0.2386 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
2444.2762 100 10176.004 24.44
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 0.2402 = 2402

Donc, tu peux acheter 10000 avec un stoploss a 0.241

Avec un position size USD de 2402$

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 2402
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.28 $
SL % Target SL $ Target
0.33 % 8.14 $
PNL PNL %
-8.14 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4163 % 124.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2402
            [stop_loss] => 0.24108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2402
            [stop_loss] => 0.24116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2402
            [stop_loss] => 0.24124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2386
            [entry_price] => 0.2402
            [stop_loss] => 0.2414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.24120000
            [low] => 0.23810000
            [mfe_pct] => 0.87
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:47:23-04:00
            [end_at] => 2025-10-07T18:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.001
            [rr_ratio] => 5.3
            [high] => 0.24120000
            [low] => 0.23490000
            [mfe_pct] => 2.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:47:23-04:00
            [end_at] => 2025-10-07T23:47:23-04:00
        )

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

)