Short Trade on POL 09 Oct 2025 at 18:20:31
Take profit at 0.2345 (0.55 %) and Stop Loss at 0.2365 (0.3 %)
Short Trade on POL
The 09 Oct 2025 at 18:20:31
With 12189.8703 POL at 0.2358$ per unit.
Position size of 2874.3714 $
Take profit at 0.2345 (0.55 %) and Stop Loss at 0.2365 (0.3 %)
That's a 1.86 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : -0.091008 15m : 0.109284 1H : -0.06488 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004375217472
Details
- score: 1.01
- 1H
- ema9 : 0.235423
- ema21 : 0.236497
- ema50 : 0.238072
- ema100 : 0.238888
- price_ema9_diff : 0.00159844
- ema9_ema21_diff : -0.00453882
- ema21_ema50_diff : -0.00661617
- price_ema100_diff : -0.0129289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0675859
- ema_slope_21 : -0.0636984
- ema_slope_50 : -0.0467651
- ema_slope_100 : -0.0273089
- rsi : 0.469484
- adx : 0.254749
- kc_percentage : 0.432757
- kc_width_percentage : 0.0391024
- volume_ema_diff : -0.515218
- volume_ema1 : 179462.45164332
- volume_ema2 : 370192.32537955
- chop : 48.8569
- regime : bear_high ¸
- 15m
- ema9 : 0.23494
- ema21 : 0.234947
- ema50 : 0.235809
- ema100 : 0.237154
- price_ema9_diff : 0.00366027
- ema9_ema21_diff : -3.36404E-5
- ema21_ema50_diff : -0.00365498
- price_ema100_diff : -0.00571307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00899105
- ema_slope_21 : -0.011886
- ema_slope_50 : -0.0237216
- ema_slope_100 : -0.0234132
- rsi : 0.535184
- adx : 0.131162
- kc_percentage : 0.732761
- kc_width_percentage : 0.0159001
- volume_ema_diff : -0.685509
- volume_ema1 : 25628.43375382
- volume_ema2 : 81492.030567643
- chop : 76.4776
- regime : range_medium ¸
- 5m
- ema9 : 0.235272
- ema21 : 0.234954
- ema50 : 0.234809
- ema100 : 0.235116
- price_ema9_diff : 0.00224061
- ema9_ema21_diff : 0.00135393
- ema21_ema50_diff : 0.000620376
- price_ema100_diff : 0.00290842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0249941
- ema_slope_21 : 0.0176341
- ema_slope_50 : 0.00684689
- ema_slope_100 : -0.000171233
- rsi : 0.627698
- adx : 0.0963098
- kc_percentage : 1.00681
- kc_width_percentage : 0.00692854
- volume_ema_diff : -0.738342
- volume_ema1 : 6804.2726913793
- volume_ema2 : 26004.550467294
- chop : 47.7091
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121154
- 5m_price_ema100_diff:
0.00285626
- 5m_price:
121500
- 5m_correlation_with_coin:
-0.091008
- btc_indicators
- 15m_ema100:
121787
- 15m_price_ema100_diff:
-0.00235171
- 15m_price:
121500
- 15m_correlation_with_coin:
0.109284
- btc_indicators
- 1H_ema100:
122469
- 1H_price_ema100_diff:
-0.00791001
- 1H_price:
121500
- 1H_correlation_with_coin:
-0.06488
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 18:20:31 |
09 Oct 2025 18:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2358 | 0.2365 | 0.2345 | 1.86 | 0.1104 |
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 0.2358
- Stop Loss: 0.2365
- Take Profit: 0.2345
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2365 - 0.2358 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2358 - 0.2345 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00069999999999998 = 1.8571
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.3714 | 100 | 12189.8703 | 28.74 |
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 0.2358 = 2694.86
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2365
Avec un position size USD de 2694.86$
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 0.0013 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
- Taille de position 11428.57
- Taille de position USD 2694.86
- Perte potentielle 8
- Gain potentiel 14.86
- Risk-Reward Ratio 1.8571
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2969 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2345
[entry_price] => 0.2358
[stop_loss] => 0.23657
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2345
[entry_price] => 0.2358
[stop_loss] => 0.23664
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2345
[entry_price] => 0.2358
[stop_loss] => 0.23671
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2345
[entry_price] => 0.2358
[stop_loss] => 0.23685
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00040000000000001
[max_drawdown] => 0.0015
[rr_ratio] => 0.27
[high] => 0.23730000
[low] => 0.23540000
[mfe_pct] => 0.17
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-09T18:20:31-04:00
[end_at] => 2025-10-09T20:20:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0042
[rr_ratio] => 0.19
[high] => 0.24000000
[low] => 0.23500000
[mfe_pct] => 0.34
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-09T18:20:31-04:00
[end_at] => 2025-10-10T01:20:31-04:00
)
[breakout] => Array
(
[high_before] => 0.23590000
[high_after] => 0.24000000
[low_before] => 0.23350000
[low_after] => 0.23500000
[is_new_high] =>
[is_new_low] =>
)
)