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Short Trade on POL

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Short Trade on POL 10 Oct 2025 at 20:50:01

Take profit at 0.1857 (6.26 %) and Stop Loss at 0.2043 (3.13 %)

Short Trade on POL

The 10 Oct 2025 at 20:50:01

With 1290.7474 POL at 0.1981$ per unit.

Position size of 255.6971 $

Take profit at 0.1857 (6.26 %) and Stop Loss at 0.2043 (3.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.77
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 : bull_high
BTC Correlation Score

5m : 0.794662

15m : -0.016836

1H : 0.019022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004131972858
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.202206
  4. ema21 : 0.216436
  5. ema50 : 0.227514
  6. ema100 : 0.23437
  7. price_ema9_diff : -0.0203101
  8. ema9_ema21_diff : -0.0657472
  9. ema21_ema50_diff : -0.0486908
  10. price_ema100_diff : -0.154755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.24814
  14. ema_slope_21 : -0.735234
  15. ema_slope_50 : -0.372015
  16. ema_slope_100 : -0.213911
  17. rsi : 0.352701
  18. adx : 0.440168
  19. kc_percentage : 0.207728
  20. kc_width_percentage : 0.303694
  21. volume_ema_diff : 1.59054
  22. volume_ema1 : 3165706.3995858
  23. volume_ema2 : 1222022.5423711
  24. chop : -19.6822
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.188029
  28. ema21 : 0.191803
  29. ema50 : 0.206583
  30. ema100 : 0.218396
  31. price_ema9_diff : 0.0535588
  32. ema9_ema21_diff : -0.0196787
  33. ema21_ema50_diff : -0.0715413
  34. price_ema100_diff : -0.0929326
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0958615
  38. ema_slope_21 : -0.643489
  39. ema_slope_50 : -0.558644
  40. ema_slope_100 : -0.36216
  41. rsi : 0.516577
  42. adx : 0.532597
  43. kc_percentage : 0.68298
  44. kc_width_percentage : 0.189936
  45. volume_ema_diff : -0.293751
  46. volume_ema1 : 459473.49360326
  47. volume_ema2 : 650582.95463365
  48. chop : 33.4724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.190462
  52. ema21 : 0.186018
  53. ema50 : 0.187497
  54. ema100 : 0.197552
  55. price_ema9_diff : 0.0400984
  56. ema9_ema21_diff : 0.0238927
  57. ema21_ema50_diff : -0.00789169
  58. price_ema100_diff : 0.00277035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.374875
  62. ema_slope_21 : 0.326268
  63. ema_slope_50 : 0.0276803
  64. ema_slope_100 : -0.105382
  65. rsi : 0.676788
  66. adx : 0.182406
  67. kc_percentage : 1.26832
  68. kc_width_percentage : 0.0778695
  69. volume_ema_diff : -0.377447
  70. volume_ema1 : 172539.02707648
  71. volume_ema2 : 277147.64585728
  72. chop : 46.5708
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114732
  77. 5m_price_ema100_diff: 
    -0.0147383
  78. 5m_price: 
    113042
  79. 5m_correlation_with_coin: 
    0.794662
  80. btc_indicators
  81. 15m_ema100: 
    117980
  82. 15m_price_ema100_diff: 
    -0.0418559
  83. 15m_price: 
    113042
  84. 15m_correlation_with_coin: 
    -0.016836
  85. btc_indicators
  86. 1H_ema100: 
    121181
  87. 1H_price_ema100_diff: 
    -0.0671714
  88. 1H_price: 
    113042
  89. 1H_correlation_with_coin: 
    0.019022
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
20:50:01		 11 Oct 2025
15:50:00		 18 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1981 0.2043 0.1857 2 0.1103
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 0.1981
  • Stop Loss: 0.2043
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2043 - 0.1981 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1981 - 0.1857 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
255.6971 100 1290.7474 2.56
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.1981 = 255.61

Donc, tu peux acheter 1290.32 avec un stoploss a 0.2043

Avec un position size USD de 255.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 255.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.26 % 16.01 $
SL % Target SL $ Target
3.13 % 8 $
PNL PNL %
16.01 $ 6.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7163 % 54.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.5
            [high] => 0.20150000
            [low] => 0.18620000
            [mfe_pct] => 6.01
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T20:50:01-04:00
            [end_at] => 2025-10-10T22:50:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0034
            [rr_ratio] => 3.5
            [high] => 0.20150000
            [low] => 0.18620000
            [mfe_pct] => 6.01
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T20:50:01-04:00
            [end_at] => 2025-10-11T03:50:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22150000
            [high_after] => 0.20150000
            [low_before] => 0.11570000
            [low_after] => 0.18620000
            [is_new_high] => 
            [is_new_low] => 
        )

)