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Short Trade on POL

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Short Trade on POL 08 Oct 2025 at 04:05:27

Take profit at 0.2363 (0.59 %) and Stop Loss at 0.2384 (0.29 %)

Short Trade on POL

The 08 Oct 2025 at 04:05:27

With 11352.847 POL at 0.2377$ per unit.

Position size of 2698.5717 $

Take profit at 0.2363 (0.59 %) and Stop Loss at 0.2384 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.111332

15m : 0.142739

1H : -0.075901

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004697793719
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.237321
  4. ema21 : 0.238974
  5. ema50 : 0.240895
  6. ema100 : 0.240905
  7. price_ema9_diff : 0.00159361
  8. ema9_ema21_diff : -0.00691545
  9. ema21_ema50_diff : -0.00797403
  10. price_ema100_diff : -0.0133067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103279
  14. ema_slope_21 : -0.12854
  15. ema_slope_50 : -0.0755586
  16. ema_slope_100 : -0.0331582
  17. rsi : 0.437827
  18. adx : 0.267951
  19. kc_percentage : 0.36466
  20. kc_width_percentage : 0.0354089
  21. volume_ema_diff : -0.532724
  22. volume_ema1 : 205981.83303909
  23. volume_ema2 : 440814.39736983
  24. chop : 60.1227
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236708
  28. ema21 : 0.236637
  29. ema50 : 0.237637
  30. ema100 : 0.239458
  31. price_ema9_diff : 0.00418802
  32. ema9_ema21_diff : 0.0003011
  33. ema21_ema50_diff : -0.00421008
  34. price_ema100_diff : -0.00734214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00982847
  38. ema_slope_21 : -0.0173391
  39. ema_slope_50 : -0.0297288
  40. ema_slope_100 : -0.0306134
  41. rsi : 0.583562
  42. adx : 0.292415
  43. kc_percentage : 0.80319
  44. kc_width_percentage : 0.0150085
  45. volume_ema_diff : -0.527289
  46. volume_ema1 : 44881.030817672
  47. volume_ema2 : 94944.094047836
  48. chop : 58.3011
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.237107
  52. ema21 : 0.236625
  53. ema50 : 0.236438
  54. ema100 : 0.236688
  55. price_ema9_diff : 0.00249767
  56. ema9_ema21_diff : 0.00203837
  57. ema21_ema50_diff : 0.000792736
  58. price_ema100_diff : 0.00427243
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381714
  62. ema_slope_21 : 0.0266851
  63. ema_slope_50 : 0.00968665
  64. ema_slope_100 : 0.0015378
  65. rsi : 0.674552
  66. adx : 0.22501
  67. kc_percentage : 1.08159
  68. kc_width_percentage : 0.00758755
  69. volume_ema_diff : -0.212669
  70. volume_ema1 : 17496.686171863
  71. volume_ema2 : 22222.796748846
  72. chop : 49.2127
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121517
  77. 5m_price_ema100_diff: 
    0.00209162
  78. 5m_price: 
    121771
  79. 5m_correlation_with_coin: 
    -0.111332
  80. btc_indicators
  81. 15m_ema100: 
    122170
  82. 15m_price_ema100_diff: 
    -0.00326467
  83. 15m_price: 
    121771
  84. 15m_correlation_with_coin: 
    0.142739
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.00998598
  88. 1H_price: 
    121771
  89. 1H_correlation_with_coin: 
    -0.075901
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:05:27		 08 Oct 2025
04:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2377 0.2384 0.2363 2 0.1139
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 0.2377
  • Stop Loss: 0.2384
  • Take Profit: 0.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2384 - 0.2377 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2377 - 0.2363 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2698.5717 100 11352.847 26.99
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 0.2377 = 2716.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2384

Avec un position size USD de 2716.57$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2716.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.89 $
SL % Target SL $ Target
0.29 % 7.95 $
PNL PNL %
-7.95 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4207 % 142.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2377
            [stop_loss] => 0.23847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2377
            [stop_loss] => 0.23854
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2377
            [stop_loss] => 0.23861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2377
            [stop_loss] => 0.23875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.001
            [rr_ratio] => 0.9
            [high] => 0.23870000
            [low] => 0.23680000
            [mfe_pct] => 0.38
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:05:27-04:00
            [end_at] => 2025-10-08T06:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.83
            [high] => 0.24010000
            [low] => 0.23570000
            [mfe_pct] => 0.84
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:05:27-04:00
            [end_at] => 2025-10-08T11:05:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23780000
            [high_after] => 0.24010000
            [low_before] => 0.23410000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)