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Short Trade on POL

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Short Trade on POL 10 Oct 2025 at 20:40:06

Take profit at 0.1816 (6.05 %) and Stop Loss at 0.1991 (3 %)

Short Trade on POL

The 10 Oct 2025 at 20:40:06

With 1369.5095 POL at 0.1933$ per unit.

Position size of 264.7262 $

Take profit at 0.1816 (6.05 %) and Stop Loss at 0.1991 (3 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.794483

15m : -0.020678

1H : 0.043684

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003894338359
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.201246
  4. ema21 : 0.216
  5. ema50 : 0.227326
  6. ema100 : 0.234275
  7. price_ema9_diff : -0.039488
  8. ema9_ema21_diff : -0.0683042
  9. ema21_ema50_diff : -0.0498226
  10. price_ema100_diff : -0.174901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.28178
  14. ema_slope_21 : -0.750553
  15. ema_slope_50 : -0.378602
  16. ema_slope_100 : -0.217204
  17. rsi : 0.311587
  18. adx : 0.444466
  19. kc_percentage : 0.124815
  20. kc_width_percentage : 0.302337
  21. volume_ema_diff : 1.52995
  22. volume_ema1 : 3060278.1667756
  23. volume_ema2 : 1209619.2208641
  24. chop : -19.8398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184531
  28. ema21 : 0.190728
  29. ema50 : 0.206727
  30. ema100 : 0.21864
  31. price_ema9_diff : 0.0475164
  32. ema9_ema21_diff : -0.0324912
  33. ema21_ema50_diff : -0.0773912
  34. price_ema100_diff : -0.115898
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.428996
  38. ema_slope_21 : -0.813054
  39. ema_slope_50 : -0.621649
  40. ema_slope_100 : -0.389157
  41. rsi : 0.457741
  42. adx : 0.569434
  43. kc_percentage : 0.590078
  44. kc_width_percentage : 0.188161
  45. volume_ema_diff : -0.316575
  46. volume_ema1 : 445356.36309106
  47. volume_ema2 : 651654.45198374
  48. chop : 20.3413
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.188573
  52. ema21 : 0.184819
  53. ema50 : 0.187061
  54. ema100 : 0.197488
  55. price_ema9_diff : 0.0250648
  56. ema9_ema21_diff : 0.0203132
  57. ema21_ema50_diff : -0.0119872
  58. price_ema100_diff : -0.0212083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.315022
  62. ema_slope_21 : 0.296921
  63. ema_slope_50 : 0.00443895
  64. ema_slope_100 : -0.118103
  65. rsi : 0.632486
  66. adx : 0.166152
  67. kc_percentage : 1.09452
  68. kc_width_percentage : 0.0721386
  69. volume_ema_diff : -0.582056
  70. volume_ema1 : 115137.71490398
  71. volume_ema2 : 275486.48918068
  72. chop : 57.5728
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114732
  77. 5m_price_ema100_diff: 
    -0.0209018
  78. 5m_price: 
    112334
  79. 5m_correlation_with_coin: 
    0.794483
  80. btc_indicators
  81. 15m_ema100: 
    118071
  82. 15m_price_ema100_diff: 
    -0.0506922
  83. 15m_price: 
    112085
  84. 15m_correlation_with_coin: 
    -0.020678
  85. btc_indicators
  86. 1H_ema100: 
    121167
  87. 1H_price_ema100_diff: 
    -0.072905
  88. 1H_price: 
    112334
  89. 1H_correlation_with_coin: 
    0.043684
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
20:40:06		 10 Oct 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1933 0.1991 0.1816 2.02 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 0.1933
  • Stop Loss: 0.1991
  • Take Profit: 0.1816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1991 - 0.1933 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1933 - 0.1816 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
264.7262 100 1369.5095 2.65
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.1933 = 266.62

Donc, tu peux acheter 1379.31 avec un stoploss a 0.1991

Avec un position size USD de 266.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 266.62
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
6.05 % 16.02 $
SL % Target SL $ Target
3 % 7.94 $
PNL PNL %
-7.94 $ -3.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1557 % 105.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1933
            [stop_loss] => 0.19968
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1933
            [stop_loss] => 0.20026
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1816
            [entry_price] => 0.1933
            [stop_loss] => 0.20084
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.87
            [high] => 0.20150000
            [low] => 0.18620000
            [mfe_pct] => 3.67
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T20:40:06-04:00
            [end_at] => 2025-10-10T22:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.87
            [high] => 0.20150000
            [low] => 0.18620000
            [mfe_pct] => 3.67
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T20:40:06-04:00
            [end_at] => 2025-10-11T03:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22590000
            [high_after] => 0.20150000
            [low_before] => 0.11570000
            [low_after] => 0.18620000
            [is_new_high] => 
            [is_new_low] => 
        )

)