Web3Way Logo

Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 07 Oct 2025 at 16:57:19

Take profit at 0.2389 (0.62 %) and Stop Loss at 0.2411 (0.29 %)

Short Trade on POL

The 07 Oct 2025 at 16:57:19

With 10865.6274 POL at 0.2404$ per unit.

Position size of 2612.0968 $

Take profit at 0.2389 (0.62 %) and Stop Loss at 0.2411 (0.29 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.73
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.55
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 : 0.760294

15m : 0.074315

1H : -0.022805

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004908444888
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.240339
  4. ema21 : 0.242736
  5. ema50 : 0.243121
  6. ema100 : 0.241921
  7. price_ema9_diff : 0.000249727
  8. ema9_ema21_diff : -0.00987361
  9. ema21_ema50_diff : -0.00158367
  10. price_ema100_diff : -0.00628822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216906
  14. ema_slope_21 : -0.12771
  15. ema_slope_50 : -0.0320207
  16. ema_slope_100 : -0.000731166
  17. rsi : 0.430335
  18. adx : 0.314293
  19. kc_percentage : 0.295889
  20. kc_width_percentage : 0.0454063
  21. volume_ema_diff : -0.0275398
  22. volume_ema1 : 574232.12369457
  23. volume_ema2 : 590494.23381936
  24. chop : 33.5754
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.239182
  28. ema21 : 0.239268
  29. ema50 : 0.241486
  30. ema100 : 0.244112
  31. price_ema9_diff : 0.00508995
  32. ema9_ema21_diff : -0.000358653
  33. ema21_ema50_diff : -0.0091856
  34. price_ema100_diff : -0.0152085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0196829
  38. ema_slope_21 : -0.0426878
  39. ema_slope_50 : -0.0643609
  40. ema_slope_100 : -0.0530882
  41. rsi : 0.542292
  42. adx : 0.325095
  43. kc_percentage : 0.752764
  44. kc_width_percentage : 0.0196273
  45. volume_ema_diff : -0.688503
  46. volume_ema1 : 55750.35453992
  47. volume_ema2 : 178976.05705138
  48. chop : 54.9767
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.240077
  52. ema21 : 0.239393
  53. ema50 : 0.239095
  54. ema100 : 0.240418
  55. price_ema9_diff : 0.00134357
  56. ema9_ema21_diff : 0.00285489
  57. ema21_ema50_diff : 0.00124952
  58. price_ema100_diff : -7.65615E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0689663
  62. ema_slope_21 : 0.0537163
  63. ema_slope_50 : 0.0205326
  64. ema_slope_100 : -0.00369877
  65. rsi : 0.641761
  66. adx : 0.268407
  67. kc_percentage : 1.03655
  68. kc_width_percentage : 0.00745121
  69. volume_ema_diff : -0.82717
  70. volume_ema1 : 7066.120723288
  71. volume_ema2 : 40884.824097988
  72. chop : 44.329
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122151
  77. 5m_price_ema100_diff: 
    -0.000969714
  78. 5m_price: 
    122033
  79. 5m_correlation_with_coin: 
    0.760294
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    0.074315
  85. btc_indicators
  86. 1H_ema100: 
    123285
  87. 1H_price_ema100_diff: 
    -0.0101545
  88. 1H_price: 
    122033
  89. 1H_correlation_with_coin: 
    -0.022805
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:57:19		 07 Oct 2025
17:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2404 0.2411 0.2389 2.14 0.11
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 0.2404
  • Stop Loss: 0.2411
  • Take Profit: 0.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2411 - 0.2404 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2404 - 0.2389 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2612.0968 100 10865.6274 26.12
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2404 = 2747.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2411

Avec un position size USD de 2747.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2747.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.62 % 16.3 $
SL % Target SL $ Target
0.29 % 7.61 $
PNL PNL %
-7.61 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3328 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2404
            [stop_loss] => 0.24117
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2404
            [stop_loss] => 0.24124
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2404
            [stop_loss] => 0.24131
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2389
            [entry_price] => 0.2404
            [stop_loss] => 0.24145
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.88
            [high] => 0.24120000
            [low] => 0.23810000
            [mfe_pct] => 0.96
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:57:19-04:00
            [end_at] => 2025-10-07T18:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.13
            [high] => 0.24120000
            [low] => 0.23470000
            [mfe_pct] => 2.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:57:19-04:00
            [end_at] => 2025-10-07T23:57:19-04:00
        )

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

)