Short Trade on POL 12 Oct 2025 at 01:47:35
Take profit at 0.1868 (0.9 %) and Stop Loss at 0.1893 (0.42 %)
Short Trade on POL
The 12 Oct 2025 at 01:47:35
With 9420.5054 POL at 0.1885$ per unit.
Position size of 1775.7653 $
Take profit at 0.1868 (0.9 %) and Stop Loss at 0.1893 (0.42 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.677064 15m : 0.035377 1H : -0.036767 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0005661408925
Details
- score: 1
- 1H
- ema9 : 0.18623
- ema21 : 0.189256
- ema50 : 0.200668
- ema100 : 0.213212
- price_ema9_diff : 0.0121851
- ema9_ema21_diff : -0.0159893
- ema21_ema50_diff : -0.05687
- price_ema100_diff : -0.115906
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.296002
- ema_slope_21 : -0.343082
- ema_slope_50 : -0.372532
- ema_slope_100 : -0.284447
- rsi : 0.446737
- adx : 0.513402
- kc_percentage : 0.473907
- kc_width_percentage : 0.0813455
- volume_ema_diff : -0.632728
- volume_ema1 : 233632.74244488
- volume_ema2 : 636130.39420587
- chop : 60.2138
- regime : bear_high ¸
- 15m
- ema9 : 0.187353
- ema21 : 0.186317
- ema50 : 0.18676
- ema100 : 0.188284
- price_ema9_diff : 0.00612046
- ema9_ema21_diff : 0.00555964
- ema21_ema50_diff : -0.00237152
- price_ema100_diff : 0.00114342
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.182977
- ema_slope_21 : 0.0961055
- ema_slope_50 : 0.0102994
- ema_slope_100 : -0.0145847
- rsi : 0.63213
- adx : 0.297448
- kc_percentage : 0.941359
- kc_width_percentage : 0.0257609
- volume_ema_diff : -0.617363
- volume_ema1 : 27918.9696554
- volume_ema2 : 72964.773346444
- chop : 47.274
- regime : range_medium ¸
- 5m
- ema9 : 0.187925
- ema21 : 0.187389
- ema50 : 0.186281
- ema100 : 0.185373
- price_ema9_diff : 0.00305798
- ema9_ema21_diff : 0.00285753
- ema21_ema50_diff : 0.00595134
- price_ema100_diff : 0.0168652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0285629
- ema_slope_21 : 0.0424021
- ema_slope_50 : 0.041133
- ema_slope_100 : 0.0289734
- rsi : 0.661278
- adx : 0.299532
- kc_percentage : 1.00412
- kc_width_percentage : 0.0111806
- volume_ema_diff : -0.593262
- volume_ema1 : 7905.6439423056
- volume_ema2 : 19436.719629177
- chop : 64.7951
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110732
- 5m_price_ema100_diff:
0.00693226
- 5m_price:
111500
- 5m_correlation_with_coin:
0.677064
- btc_indicators
- 15m_ema100:
111285
- 15m_price_ema100_diff:
0.00193116
- 15m_price:
111500
- 15m_correlation_with_coin:
0.035377
- btc_indicators
- 1H_ema100:
116549
- 1H_price_ema100_diff:
-0.0433228
- 1H_price:
111500
- 1H_correlation_with_coin:
-0.036767
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 01:47:35 |
12 Oct 2025 02:10:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1885 | 0.1893 | 0.1868 | 2.13 | 0.1095 |
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 0.1885
- Stop Loss: 0.1893
- Take Profit: 0.1868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1893 - 0.1885 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1885 - 0.1868 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1775.7653 | 100 | 9420.5054 | 17.76 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.1885 = 1885
Donc, tu peux acheter 10000 avec un stoploss a 0.1893
Avec un position size USD de 1885$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 10000
- Taille de position USD 1885
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4244 % | 100 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1885
[stop_loss] => 0.18938
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1885
[stop_loss] => 0.18946
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1885
[stop_loss] => 0.18954
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1868
[entry_price] => 0.1885
[stop_loss] => 0.1897
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0005
[max_drawdown] => 0.0022
[rr_ratio] => 0.23
[high] => 0.19070000
[low] => 0.18800000
[mfe_pct] => 0.27
[mae_pct] => 1.17
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-12T01:47:35-04:00
[end_at] => 2025-10-12T03:47:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.003
[rr_ratio] => 0.33
[high] => 0.19150000
[low] => 0.18750000
[mfe_pct] => 0.53
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2025-10-12T01:47:35-04:00
[end_at] => 2025-10-12T08:47:35-04:00
)
[breakout] => Array
(
[high_before] => 0.18870000
[high_after] => 0.19150000
[low_before] => 0.18160000
[low_after] => 0.18750000
[is_new_high] =>
[is_new_low] =>
)
)