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Short Trade on POL

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Short Trade on POL 11 Oct 2025 at 23:39:48

Take profit at 0.1839 (1.39 %) and Stop Loss at 0.1878 (0.7 %)

Short Trade on POL

The 11 Oct 2025 at 23:39:48

With 6088.4946 POL at 0.1865$ per unit.

Position size of 1135.5042 $

Take profit at 0.1839 (1.39 %) and Stop Loss at 0.1878 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.767847

15m : 0.039873

1H : 0.046651

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008759691382
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.185454
  4. ema21 : 0.189626
  5. ema50 : 0.201776
  6. ema100 : 0.214307
  7. price_ema9_diff : 0.00563866
  8. ema9_ema21_diff : -0.0220033
  9. ema21_ema50_diff : -0.0602149
  10. price_ema100_diff : -0.129755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330818
  14. ema_slope_21 : -0.364268
  15. ema_slope_50 : -0.382585
  16. ema_slope_100 : -0.286282
  17. rsi : 0.408753
  18. adx : 0.527565
  19. kc_percentage : 0.339586
  20. kc_width_percentage : 0.0905942
  21. volume_ema_diff : -0.530273
  22. volume_ema1 : 317709.16314694
  23. volume_ema2 : 676369.99768566
  24. chop : 62.2636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184483
  28. ema21 : 0.184553
  29. ema50 : 0.186484
  30. ema100 : 0.188863
  31. price_ema9_diff : 0.0109327
  32. ema9_ema21_diff : -0.00038161
  33. ema21_ema50_diff : -0.0103555
  34. price_ema100_diff : -0.0125151
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184516
  38. ema_slope_21 : -0.0574424
  39. ema_slope_50 : -0.0750226
  40. ema_slope_100 : -0.06184
  41. rsi : 0.562487
  42. adx : 0.260779
  43. kc_percentage : 0.809076
  44. kc_width_percentage : 0.034607
  45. volume_ema_diff : -0.0994494
  46. volume_ema1 : 78687.346069549
  47. volume_ema2 : 87376.932632137
  48. chop : 59.4039
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.185339
  52. ema21 : 0.184478
  53. ema50 : 0.184224
  54. ema100 : 0.184658
  55. price_ema9_diff : 0.00626116
  56. ema9_ema21_diff : 0.00466682
  57. ema21_ema50_diff : 0.00138103
  58. price_ema100_diff : 0.00997318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0961743
  62. ema_slope_21 : 0.0574733
  63. ema_slope_50 : 0.0176835
  64. ema_slope_100 : 0.0014738
  65. rsi : 0.673523
  66. adx : 0.180767
  67. kc_percentage : 1.05476
  68. kc_width_percentage : 0.0191512
  69. volume_ema_diff : 0.429362
  70. volume_ema1 : 43445.514319037
  71. volume_ema2 : 30395.023791078
  72. chop : 32.5995
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110473
  77. 5m_price_ema100_diff: 
    0.00446203
  78. 5m_price: 
    110966
  79. 5m_correlation_with_coin: 
    0.767847
  80. btc_indicators
  81. 15m_ema100: 
    111357
  82. 15m_price_ema100_diff: 
    -0.00384659
  83. 15m_price: 
    110929
  84. 15m_correlation_with_coin: 
    0.039873
  85. btc_indicators
  86. 1H_ema100: 
    116746
  87. 1H_price_ema100_diff: 
    -0.0495051
  88. 1H_price: 
    110966
  89. 1H_correlation_with_coin: 
    0.046651
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:39:48		 12 Oct 2025
00:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1878 0.1839 2 0.1097
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 0.1865
  • Stop Loss: 0.1878
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1878 - 0.1865 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.1839 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1135.5042 100 6088.4946 11.36
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 0.1865 = 1147.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1878

Avec un position size USD de 1147.69$

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 1147.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.83 $
SL % Target SL $ Target
0.7 % 7.92 $
PNL PNL %
-7.92 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8043 % 115.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1865
            [stop_loss] => 0.18793
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1865
            [stop_loss] => 0.18806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1865
            [stop_loss] => 0.18819
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1865
            [stop_loss] => 0.18845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.18840000
            [low] => 0.18540000
            [mfe_pct] => 0.59
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:39:48-04:00
            [end_at] => 2025-10-12T01:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.005
            [rr_ratio] => 0.22
            [high] => 0.19150000
            [low] => 0.18540000
            [mfe_pct] => 0.59
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:39:48-04:00
            [end_at] => 2025-10-12T06:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18720000
            [high_after] => 0.19150000
            [low_before] => 0.18160000
            [low_after] => 0.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)