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Short Trade on POL

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Short Trade on POL 07 Oct 2025 at 17:10:44

Take profit at 0.2391 (0.62 %) and Stop Loss at 0.2413 (0.29 %)

Short Trade on POL

The 07 Oct 2025 at 17:10:44

With 10927.9571 POL at 0.2406$ per unit.

Position size of 2629.2665 $

Take profit at 0.2391 (0.62 %) and Stop Loss at 0.2413 (0.29 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770781

15m : -0.014681

1H : -0.095577

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004880448656
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.240359
  4. ema21 : 0.242526
  5. ema50 : 0.243068
  6. ema100 : 0.242283
  7. price_ema9_diff : 0.000998567
  8. ema9_ema21_diff : -0.0089315
  9. ema21_ema50_diff : -0.00223084
  10. price_ema100_diff : -0.00694911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21055
  14. ema_slope_21 : -0.132992
  15. ema_slope_50 : -0.0392105
  16. ema_slope_100 : -0.00811256
  17. rsi : 0.436382
  18. adx : 0.306753
  19. kc_percentage : 0.3229
  20. kc_width_percentage : 0.0426602
  21. volume_ema_diff : -0.199888
  22. volume_ema1 : 412636.16210089
  23. volume_ema2 : 515723.33698153
  24. chop : 33.9563
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.239418
  28. ema21 : 0.239364
  29. ema50 : 0.24142
  30. ema100 : 0.243888
  31. price_ema9_diff : 0.00493673
  32. ema9_ema21_diff : 0.00022346
  33. ema21_ema50_diff : -0.00851548
  34. price_ema100_diff : -0.013483
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392679
  38. ema_slope_21 : -0.0283578
  39. ema_slope_50 : -0.0570311
  40. ema_slope_100 : -0.048518
  41. rsi : 0.548163
  42. adx : 0.307826
  43. kc_percentage : 0.772291
  44. kc_width_percentage : 0.0196282
  45. volume_ema_diff : -0.614895
  46. volume_ema1 : 67650.334866254
  47. volume_ema2 : 175667.47173152
  48. chop : 54.2569
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.240219
  52. ema21 : 0.239627
  53. ema50 : 0.239261
  54. ema100 : 0.240626
  55. price_ema9_diff : 0.00158535
  56. ema9_ema21_diff : 0.00247113
  57. ema21_ema50_diff : 0.00152686
  58. price_ema100_diff : -0.000109258
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502713
  62. ema_slope_21 : 0.0478955
  63. ema_slope_50 : 0.0210184
  64. ema_slope_100 : -0.00374238
  65. rsi : 0.63923
  66. adx : 0.235777
  67. kc_percentage : 1.01319
  68. kc_width_percentage : 0.00752692
  69. volume_ema_diff : -0.554084
  70. volume_ema1 : 18053.696574645
  71. volume_ema2 : 40486.766869057
  72. chop : 59.9119
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    -0.000779575
  78. 5m_price: 
    122090
  79. 5m_correlation_with_coin: 
    0.770781
  80. btc_indicators
  81. 15m_ema100: 
    123242
  82. 15m_price_ema100_diff: 
    -0.00935351
  83. 15m_price: 
    122090
  84. 15m_correlation_with_coin: 
    -0.014681
  85. btc_indicators
  86. 1H_ema100: 
    123321
  87. 1H_price_ema100_diff: 
    -0.00998339
  88. 1H_price: 
    122090
  89. 1H_correlation_with_coin: 
    -0.095577
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:10:44		 07 Oct 2025
17:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2406 0.2413 0.2391 2.14 0.1093
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 0.2406
  • Stop Loss: 0.2413
  • Take Profit: 0.2391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2413 - 0.2406 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2406 - 0.2391 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00069999999999998 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2629.2665 100 10927.9571 26.29
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2406 = 2749.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2413

Avec un position size USD de 2749.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2749.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.62 % 16.39 $
SL % Target SL $ Target
0.29 % 7.65 $
PNL PNL %
16.39 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1247 % 42.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2392
            [stop_loss] => 0.2413
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23885
            [stop_loss] => 0.2413
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2413
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23815
            [stop_loss] => 0.2413
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2413
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23745
            [stop_loss] => 0.2413
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2413
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23675
            [stop_loss] => 0.2413
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2413
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2413
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9
            [high] => 0.24090000
            [low] => 0.23790000
            [mfe_pct] => 1.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:10:44-04:00
            [end_at] => 2025-10-07T19:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 21.67
            [high] => 0.24090000
            [low] => 0.23410000
            [mfe_pct] => 2.7
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:10:44-04:00
            [end_at] => 2025-10-08T00:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24120000
            [high_after] => 0.24090000
            [low_before] => 0.23580000
            [low_after] => 0.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)