Short Trade on POL 11 Oct 2025 at 23:49:06
Take profit at 0.1843 (1.29 %) and Stop Loss at 0.1879 (0.64 %)
Short Trade on POL
The 11 Oct 2025 at 23:49:06
With 6531.86 POL at 0.1867$ per unit.
Position size of 1219.4983 $
Take profit at 0.1843 (1.29 %) and Stop Loss at 0.1879 (0.64 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.75314 15m : 0.058607 1H : 0.08835 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0008165106656
Details
- score: 1.05
- 1H
- ema9 : 0.185494
- ema21 : 0.189644
- ema50 : 0.201784
- ema100 : 0.214311
- price_ema9_diff : 0.0065
- ema9_ema21_diff : -0.0218861
- ema21_ema50_diff : -0.0601613
- price_ema100_diff : -0.128838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.329092
- ema_slope_21 : -0.363504
- ema_slope_50 : -0.382276
- ema_slope_100 : -0.286133
- rsi : 0.412217
- adx : 0.527565
- kc_percentage : 0.350296
- kc_width_percentage : 0.0904972
- volume_ema_diff : -0.518268
- volume_ema1 : 326316.57725536
- volume_ema2 : 677382.63463959
- chop : 62.2636
- regime : bear_high ¸
- 15m
- ema9 : 0.185006
- ema21 : 0.184789
- ema50 : 0.186436
- ema100 : 0.188275
- price_ema9_diff : 0.00915387
- ema9_ema21_diff : 0.00117319
- ema21_ema50_diff : -0.00883526
- price_ema100_diff : -0.00836896
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0276802
- ema_slope_21 : -0.0328647
- ema_slope_50 : -0.0618451
- ema_slope_100 : -0.0500965
- rsi : 0.581473
- adx : 0.262324
- kc_percentage : 0.810727
- kc_width_percentage : 0.033491
- volume_ema_diff : -0.164556
- volume_ema1 : 73172.333200975
- volume_ema2 : 87585.018199018
- chop : 52.9553
- regime : range_high ¸
- 5m
- ema9 : 0.185829
- ema21 : 0.184864
- ema50 : 0.184401
- ema100 : 0.184641
- price_ema9_diff : 0.00468538
- ema9_ema21_diff : 0.00522123
- ema21_ema50_diff : 0.00251109
- price_ema100_diff : 0.0111512
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.114621
- ema_slope_21 : 0.0731241
- ema_slope_50 : 0.0280344
- ema_slope_100 : 0.00836757
- rsi : 0.683656
- adx : 0.213025
- kc_percentage : 1.05302
- kc_width_percentage : 0.0172955
- volume_ema_diff : -0.075596
- volume_ema1 : 27247.724964301
- volume_ema2 : 29475.99494051
- chop : 32.6732
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110482
- 5m_price_ema100_diff:
0.00279146
- 5m_price:
110790
- 5m_correlation_with_coin:
0.75314
- btc_indicators
- 15m_ema100:
111232
- 15m_price_ema100_diff:
-0.00396966
- 15m_price:
110790
- 15m_correlation_with_coin:
0.058607
- btc_indicators
- 1H_ema100:
116742
- 1H_price_ema100_diff:
-0.0509843
- 1H_price:
110790
- 1H_correlation_with_coin:
0.08835
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 23:49:06 |
12 Oct 2025 00:20:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1867 | 0.1879 | 0.1843 | 2 | 0.1102 |
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 0.1867
- Stop Loss: 0.1879
- Take Profit: 0.1843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1879 - 0.1867 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1867 - 0.1843 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219.4983 | 100 | 6531.86 | 12.19 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1867 = 1244.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.1879
Avec un position size USD de 1244.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 6666.67
- Taille de position USD 1244.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 15.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6963 % | 108.34 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1843
[entry_price] => 0.1867
[stop_loss] => 0.18802
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1843
[entry_price] => 0.1867
[stop_loss] => 0.18814
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1843
[entry_price] => 0.1867
[stop_loss] => 0.18826
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1843
[entry_price] => 0.1867
[stop_loss] => 0.1885
[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] => 0.0013
[max_drawdown] => 0.002
[rr_ratio] => 0.65
[high] => 0.18870000
[low] => 0.18540000
[mfe_pct] => 0.7
[mae_pct] => 1.07
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-10-11T23:49:06-04:00
[end_at] => 2025-10-12T01:49:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0048
[rr_ratio] => 0.27
[high] => 0.19150000
[low] => 0.18540000
[mfe_pct] => 0.7
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-11T23:49:06-04:00
[end_at] => 2025-10-12T06:49:06-04:00
)
[breakout] => Array
(
[high_before] => 0.18720000
[high_after] => 0.19150000
[low_before] => 0.18160000
[low_after] => 0.18540000
[is_new_high] =>
[is_new_low] =>
)
)