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Short Trade on POL

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Short Trade on POL 11 Oct 2025 at 23:24:58

Take profit at 0.1834 (1.4 %) and Stop Loss at 0.1873 (0.7 %)

Short Trade on POL

The 11 Oct 2025 at 23:24:58

With 6053.3763 POL at 0.186$ per unit.

Position size of 1125.928 $

Take profit at 0.1834 (1.4 %) and Stop Loss at 0.1873 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.780128

15m : -0.016435

1H : -0.075816

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008810510146
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.185354
  4. ema21 : 0.189581
  5. ema50 : 0.201757
  6. ema100 : 0.214297
  7. price_ema9_diff : 0.00348367
  8. ema9_ema21_diff : -0.0222963
  9. ema21_ema50_diff : -0.0603488
  10. price_ema100_diff : -0.132048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335133
  14. ema_slope_21 : -0.366178
  15. ema_slope_50 : -0.383358
  16. ema_slope_100 : -0.286654
  17. rsi : 0.399914
  18. adx : 0.531007
  19. kc_percentage : 0.307806
  20. kc_width_percentage : 0.0884722
  21. volume_ema_diff : -0.585254
  22. volume_ema1 : 278613.8850744
  23. volume_ema2 : 671770.55320654
  24. chop : 62.2267
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183893
  28. ema21 : 0.184316
  29. ema50 : 0.186499
  30. ema100 : 0.18915
  31. price_ema9_diff : 0.0114529
  32. ema9_ema21_diff : -0.00229183
  33. ema21_ema50_diff : -0.0117047
  34. price_ema100_diff : -0.0166541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0572341
  38. ema_slope_21 : -0.0771393
  39. ema_slope_50 : -0.0846425
  40. ema_slope_100 : -0.0686975
  41. rsi : 0.507317
  42. adx : 0.265652
  43. kc_percentage : 0.776106
  44. kc_width_percentage : 0.0340633
  45. volume_ema_diff : -0.0736043
  46. volume_ema1 : 78101.490317561
  47. volume_ema2 : 84306.837219507
  48. chop : 61.567
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.184527
  52. ema21 : 0.183922
  53. ema50 : 0.184044
  54. ema100 : 0.18503
  55. price_ema9_diff : 0.00798113
  56. ema9_ema21_diff : 0.00328626
  57. ema21_ema50_diff : -0.000661779
  58. price_ema100_diff : 0.00523785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0820342
  62. ema_slope_21 : 0.0406596
  63. ema_slope_50 : 0.00451034
  64. ema_slope_100 : -0.0106199
  65. rsi : 0.660235
  66. adx : 0.138888
  67. kc_percentage : 1.06902
  68. kc_width_percentage : 0.0194264
  69. volume_ema_diff : 0.424265
  70. volume_ema1 : 40686.729898529
  71. volume_ema2 : 28566.815699251
  72. chop : 41.6003
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110549
  77. 5m_price_ema100_diff: 
    0.0035787
  78. 5m_price: 
    110945
  79. 5m_correlation_with_coin: 
    0.780128
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    -0.016435
  85. btc_indicators
  86. 1H_ema100: 
    116745
  87. 1H_price_ema100_diff: 
    -0.0496841
  88. 1H_price: 
    110945
  89. 1H_correlation_with_coin: 
    -0.075816
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:24:58		 12 Oct 2025
00:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.186 0.1873 0.1834 2 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 0.186
  • Stop Loss: 0.1873
  • Take Profit: 0.1834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.186 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.186 - 0.1834 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1125.928 100 6053.3763 11.26
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.186 = 1144.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1873

Avec un position size USD de 1144.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1144.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.74 $
SL % Target SL $ Target
0.7 % 7.87 $
PNL PNL %
-7.87 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8065 % 115.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.186
            [stop_loss] => 0.18743
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.186
            [stop_loss] => 0.18756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.186
            [stop_loss] => 0.18769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1834
            [entry_price] => 0.186
            [stop_loss] => 0.18795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.27
            [high] => 0.18820000
            [low] => 0.18540000
            [mfe_pct] => 0.32
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:24:58-04:00
            [end_at] => 2025-10-12T01:24:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.11
            [high] => 0.19150000
            [low] => 0.18540000
            [mfe_pct] => 0.32
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:24:58-04:00
            [end_at] => 2025-10-12T06:24:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18630000
            [high_after] => 0.19150000
            [low_before] => 0.18160000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)