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Short Trade on POL

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Short Trade on POL 08 Oct 2025 at 04:48:12

Take profit at 0.237 (0.63 %) and Stop Loss at 0.2392 (0.29 %)

Short Trade on POL

The 08 Oct 2025 at 04:48:12

With 10894.9618 POL at 0.2385$ per unit.

Position size of 2598.4484 $

Take profit at 0.237 (0.63 %) and Stop Loss at 0.2392 (0.29 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
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 : 0.579634

15m : 0.143385

1H : 0.002349

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004895229036
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.237481
  4. ema21 : 0.239047
  5. ema50 : 0.240926
  6. ema100 : 0.240921
  7. price_ema9_diff : 0.00428748
  8. ema9_ema21_diff : -0.00654826
  9. ema21_ema50_diff : -0.00780134
  10. price_ema100_diff : -0.010051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0977313
  14. ema_slope_21 : -0.126043
  15. ema_slope_50 : -0.0744832
  16. ema_slope_100 : -0.0326124
  17. rsi : 0.462935
  18. adx : 0.262818
  19. kc_percentage : 0.453528
  20. kc_width_percentage : 0.0374704
  21. volume_ema_diff : -0.411596
  22. volume_ema1 : 263347.89855159
  23. volume_ema2 : 447563.34625366
  24. chop : 60.2239
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.237347
  28. ema21 : 0.236964
  29. ema50 : 0.237638
  30. ema100 : 0.239128
  31. price_ema9_diff : 0.00485654
  32. ema9_ema21_diff : 0.00161636
  33. ema21_ema50_diff : -0.00283568
  34. price_ema100_diff : -0.00262802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0510114
  38. ema_slope_21 : 0.00982916
  39. ema_slope_50 : -0.015486
  40. ema_slope_100 : -0.0214273
  41. rsi : 0.633294
  42. adx : 0.252847
  43. kc_percentage : 0.933122
  44. kc_width_percentage : 0.0148602
  45. volume_ema_diff : -0.505632
  46. volume_ema1 : 45900.466223914
  47. volume_ema2 : 92846.895687276
  48. chop : 47.3059
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.237789
  52. ema21 : 0.237263
  53. ema50 : 0.236806
  54. ema100 : 0.236875
  55. price_ema9_diff : 0.00298826
  56. ema9_ema21_diff : 0.00221828
  57. ema21_ema50_diff : 0.00193022
  58. price_ema100_diff : 0.00685861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0483325
  62. ema_slope_21 : 0.0379027
  63. ema_slope_50 : 0.0196892
  64. ema_slope_100 : 0.00781186
  65. rsi : 0.710214
  66. adx : 0.273017
  67. kc_percentage : 1.11978
  68. kc_width_percentage : 0.00813328
  69. volume_ema_diff : -0.00744576
  70. volume_ema1 : 21944.437369775
  71. volume_ema2 : 22109.056295303
  72. chop : 35.8223
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121608
  77. 5m_price_ema100_diff: 
    0.00782486
  78. 5m_price: 
    122560
  79. 5m_correlation_with_coin: 
    0.579634
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.003464
  83. 15m_price: 
    122560
  84. 15m_correlation_with_coin: 
    0.143385
  85. btc_indicators
  86. 1H_ema100: 
    123015
  87. 1H_price_ema100_diff: 
    -0.00369548
  88. 1H_price: 
    122560
  89. 1H_correlation_with_coin: 
    0.002349
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:48:12		 08 Oct 2025
05:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2385 0.2392 0.237 2.14 0.1116
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 0.2385
  • Stop Loss: 0.2392
  • Take Profit: 0.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2392 - 0.2385 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2385 - 0.237 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2598.4484 100 10894.9618 25.98
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 0.2385 = 2725.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2392

Avec un position size USD de 2725.71$

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 2725.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.63 % 16.34 $
SL % Target SL $ Target
0.29 % 7.63 $
PNL PNL %
16.34 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2371
            [stop_loss] => 0.2392
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23675
            [stop_loss] => 0.2392
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2392
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23605
            [stop_loss] => 0.2392
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2357
            [stop_loss] => 0.2392
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.23535
            [stop_loss] => 0.2392
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.2392
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23465
            [stop_loss] => 0.2392
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2343
            [stop_loss] => 0.2392
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23395
            [stop_loss] => 0.2392
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2336
            [stop_loss] => 0.2392
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 17
            [high] => 0.23860000
            [low] => 0.23680000
            [mfe_pct] => 0.71
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:48:12-04:00
            [end_at] => 2025-10-08T06:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.75
            [high] => 0.24010000
            [low] => 0.23570000
            [mfe_pct] => 1.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:48:12-04:00
            [end_at] => 2025-10-08T11:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23870000
            [high_after] => 0.24010000
            [low_before] => 0.23460000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)