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Short Trade on POL

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Short Trade on POL 09 Oct 2025 at 06:10:18

Take profit at 0.2359 (0.8 %) and Stop Loss at 0.2388 (0.42 %)

Short Trade on POL

The 09 Oct 2025 at 06:10:18

With 8279.7702 POL at 0.2378$ per unit.

Position size of 1968.9293 $

Take profit at 0.2359 (0.8 %) and Stop Loss at 0.2388 (0.42 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.71
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 : 0.747755

15m : -0.045546

1H : 0.07397

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000644140264
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.237488
  4. ema21 : 0.238383
  5. ema50 : 0.239648
  6. ema100 : 0.241036
  7. price_ema9_diff : 0.00131097
  8. ema9_ema21_diff : -0.00375413
  9. ema21_ema50_diff : -0.00528
  10. price_ema100_diff : -0.0134277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126016
  14. ema_slope_21 : -0.0631695
  15. ema_slope_50 : -0.0411794
  16. ema_slope_100 : -0.0303296
  17. rsi : 0.473569
  18. adx : 0.221439
  19. kc_percentage : 0.438159
  20. kc_width_percentage : 0.0361216
  21. volume_ema_diff : -0.078742
  22. volume_ema1 : 336211.44468212
  23. volume_ema2 : 364948.21620458
  24. chop : 45.4823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236476
  28. ema21 : 0.236907
  29. ema50 : 0.237973
  30. ema100 : 0.238445
  31. price_ema9_diff : 0.00559492
  32. ema9_ema21_diff : -0.00181764
  33. ema21_ema50_diff : -0.0044785
  34. price_ema100_diff : -0.00270814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0609914
  38. ema_slope_21 : -0.0543352
  39. ema_slope_50 : -0.0391418
  40. ema_slope_100 : -0.0217251
  41. rsi : 0.539171
  42. adx : 0.225406
  43. kc_percentage : 0.69265
  44. kc_width_percentage : 0.0204999
  45. volume_ema_diff : 0.40505
  46. volume_ema1 : 127486.34089643
  47. volume_ema2 : 90734.3520283
  48. chop : 41.8504
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.236982
  52. ema21 : 0.236485
  53. ema50 : 0.236725
  54. ema100 : 0.237292
  55. price_ema9_diff : 0.00344795
  56. ema9_ema21_diff : 0.00210355
  57. ema21_ema50_diff : -0.00101406
  58. price_ema100_diff : 0.00213913
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0667454
  62. ema_slope_21 : 0.0250551
  63. ema_slope_50 : -0.001327
  64. ema_slope_100 : -0.00652058
  65. rsi : 0.652262
  66. adx : 0.172958
  67. kc_percentage : 1.02393
  68. kc_width_percentage : 0.0104577
  69. volume_ema_diff : 0.143593
  70. volume_ema1 : 43090.663597532
  71. volume_ema2 : 37680.063715055
  72. chop : 42.7769
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121859
  77. 5m_price_ema100_diff: 
    -0.000397185
  78. 5m_price: 
    121811
  79. 5m_correlation_with_coin: 
    0.747755
  80. btc_indicators
  81. 15m_ema100: 
    122336
  82. 15m_price_ema100_diff: 
    -0.00429662
  83. 15m_price: 
    121811
  84. 15m_correlation_with_coin: 
    -0.045546
  85. btc_indicators
  86. 1H_ema100: 
    123076
  87. 1H_price_ema100_diff: 
    -0.0102816
  88. 1H_price: 
    121811
  89. 1H_correlation_with_coin: 
    0.07397
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
06:10:18		 09 Oct 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2378 0.2388 0.2359 1.9 0.1107
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 0.2378
  • Stop Loss: 0.2388
  • Take Profit: 0.2359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2378 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2378 - 0.2359 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1968.9293 100 8279.7702 19.69
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2378 = 1902.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2388

Avec un position size USD de 1902.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1902.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.8 % 15.73 $
SL % Target SL $ Target
0.42 % 8.28 $
PNL PNL %
-8.28 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4205 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2378
            [stop_loss] => 0.2389
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2378
            [stop_loss] => 0.239
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2378
            [stop_loss] => 0.2391
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2359
            [entry_price] => 0.2378
            [stop_loss] => 0.2393
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.64
            [high] => 0.24030000
            [low] => 0.23620000
            [mfe_pct] => 0.67
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:10:18-04:00
            [end_at] => 2025-10-09T08:10:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.51
            [high] => 0.24150000
            [low] => 0.23220000
            [mfe_pct] => 2.35
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:10:18-04:00
            [end_at] => 2025-10-09T13:10:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23890000
            [high_after] => 0.24150000
            [low_before] => 0.23380000
            [low_after] => 0.23440000
            [is_new_high] => 
            [is_new_low] => 
        )

)