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Short Trade on POL

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Short Trade on POL 09 Oct 2025 at 18:31:05

Take profit at 0.235 (0.59 %) and Stop Loss at 0.2371 (0.3 %)

Short Trade on POL

The 09 Oct 2025 at 18:31:05

With 11347.7082 POL at 0.2364$ per unit.

Position size of 2682.5982 $

Take profit at 0.235 (0.59 %) and Stop Loss at 0.2371 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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 : 0.64092

15m : 0.083175

1H : 0.003973

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004699921091
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.235543
  4. ema21 : 0.236551
  5. ema50 : 0.238095
  6. ema100 : 0.2389
  7. price_ema9_diff : 0.00363547
  8. ema9_ema21_diff : -0.00426107
  9. ema21_ema50_diff : -0.00648525
  10. price_ema100_diff : -0.0104665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0633727
  14. ema_slope_21 : -0.0617911
  15. ema_slope_50 : -0.0459461
  16. ema_slope_100 : -0.0268958
  17. rsi : 0.48513
  18. adx : 0.249446
  19. kc_percentage : 0.491914
  20. kc_width_percentage : 0.0403568
  21. volume_ema_diff : -0.470928
  22. volume_ema1 : 196946.55071508
  23. volume_ema2 : 372249.27821152
  24. chop : 48.921
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.235376
  28. ema21 : 0.235154
  29. ema50 : 0.235857
  30. ema100 : 0.237089
  31. price_ema9_diff : 0.0043503
  32. ema9_ema21_diff : 0.000942945
  33. ema21_ema50_diff : -0.00298244
  34. price_ema100_diff : -0.00290919
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0250908
  38. ema_slope_21 : -0.00237323
  39. ema_slope_50 : -0.0189173
  40. ema_slope_100 : -0.0204582
  41. rsi : 0.576969
  42. adx : 0.143732
  43. kc_percentage : 0.832129
  44. kc_width_percentage : 0.0159828
  45. volume_ema_diff : -0.631239
  46. volume_ema1 : 29474.089685667
  47. volume_ema2 : 79927.564475646
  48. chop : 64.5907
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.235656
  52. ema21 : 0.235191
  53. ema50 : 0.234927
  54. ema100 : 0.235187
  55. price_ema9_diff : 0.0031562
  56. ema9_ema21_diff : 0.00197679
  57. ema21_ema50_diff : 0.00112396
  58. price_ema100_diff : 0.00515699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0373631
  62. ema_slope_21 : 0.024813
  63. ema_slope_50 : 0.0107751
  64. ema_slope_100 : 0.00189745
  65. rsi : 0.665952
  66. adx : 0.133161
  67. kc_percentage : 1.14751
  68. kc_width_percentage : 0.00773307
  69. volume_ema_diff : -0.107354
  70. volume_ema1 : 15351.428026763
  71. volume_ema2 : 17197.674739842
  72. chop : 34.4048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121178
  77. 5m_price_ema100_diff: 
    0.00259241
  78. 5m_price: 
    121493
  79. 5m_correlation_with_coin: 
    0.64092
  80. btc_indicators
  81. 15m_ema100: 
    121775
  82. 15m_price_ema100_diff: 
    -0.00232218
  83. 15m_price: 
    121493
  84. 15m_correlation_with_coin: 
    0.083175
  85. btc_indicators
  86. 1H_ema100: 
    122469
  87. 1H_price_ema100_diff: 
    -0.00797084
  88. 1H_price: 
    121493
  89. 1H_correlation_with_coin: 
    0.003973
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
18:31:05		 09 Oct 2025
18:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2364 0.2371 0.235 2 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 0.2364
  • Stop Loss: 0.2371
  • Take Profit: 0.235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2371 - 0.2364 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2364 - 0.235 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2682.5982 100 11347.7082 26.83
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 0.2364 = 2701.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2371

Avec un position size USD de 2701.71$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2701.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.89 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-7.94 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3807 % 128.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2364
            [stop_loss] => 0.23717
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2364
            [stop_loss] => 0.23724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2364
            [stop_loss] => 0.23731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.235
            [entry_price] => 0.2364
            [stop_loss] => 0.23745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.11
            [high] => 0.23730000
            [low] => 0.23540000
            [mfe_pct] => 0.42
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:31:05-04:00
            [end_at] => 2025-10-09T20:31:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.39
            [high] => 0.24000000
            [low] => 0.23500000
            [mfe_pct] => 0.59
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:31:05-04:00
            [end_at] => 2025-10-10T01:31:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23660000
            [high_after] => 0.24000000
            [low_before] => 0.23350000
            [low_after] => 0.23500000
            [is_new_high] => 
            [is_new_low] => 
        )

)