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Short Trade on POL

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Short Trade on POL 03 Nov 2025 at 18:31:45

Take profit at 0.1656 (1.37 %) and Stop Loss at 0.169 (0.66 %)

Short Trade on POL

The 03 Nov 2025 at 18:31:45

With 7107.0734 POL at 0.1679$ per unit.

Position size of 1193.2776 $

Take profit at 0.1656 (1.37 %) and Stop Loss at 0.169 (0.66 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.810065

15m : 0.130001

1H : -0.135668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007504260922
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.169645
  4. ema21 : 0.174846
  5. ema50 : 0.180764
  6. ema100 : 0.182989
  7. price_ema9_diff : -0.0102912
  8. ema9_ema21_diff : -0.0297454
  9. ema21_ema50_diff : -0.0327374
  10. price_ema100_diff : -0.0824589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.553702
  14. ema_slope_21 : -0.439346
  15. ema_slope_50 : -0.264245
  16. ema_slope_100 : -0.139656
  17. rsi : 0.324874
  18. adx : 0.424396
  19. kc_percentage : 0.0468445
  20. kc_width_percentage : 0.0866335
  21. volume_ema_diff : -0.180311
  22. volume_ema1 : 244607.63041872
  23. volume_ema2 : 298415.41991064
  24. chop : 33.0695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166739
  28. ema21 : 0.167854
  29. ema50 : 0.171761
  30. ema100 : 0.176381
  31. price_ema9_diff : 0.00695994
  32. ema9_ema21_diff : -0.00664187
  33. ema21_ema50_diff : -0.0227464
  34. price_ema100_diff : -0.0480867
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0955362
  38. ema_slope_21 : -0.157913
  39. ema_slope_50 : -0.162108
  40. ema_slope_100 : -0.128547
  41. rsi : 0.4541
  42. adx : 0.521627
  43. kc_percentage : 0.53088
  44. kc_width_percentage : 0.0344055
  45. volume_ema_diff : -0.753379
  46. volume_ema1 : 25004.668854047
  47. volume_ema2 : 101389.21469532
  48. chop : 64.3748
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.166732
  52. ema21 : 0.166425
  53. ema50 : 0.167237
  54. ema100 : 0.169397
  55. price_ema9_diff : 0.00700033
  56. ema9_ema21_diff : 0.00184542
  57. ema21_ema50_diff : -0.00485286
  58. price_ema100_diff : -0.0088376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0437173
  62. ema_slope_21 : 0.010435
  63. ema_slope_50 : -0.0253387
  64. ema_slope_100 : -0.0401907
  65. rsi : 0.61182
  66. adx : 0.201365
  67. kc_percentage : 1.01294
  68. kc_width_percentage : 0.0171137
  69. volume_ema_diff : -0.640223
  70. volume_ema1 : 7942.5227239272
  71. volume_ema2 : 22076.246932367
  72. chop : 43.5494
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106752
  77. 5m_price_ema100_diff: 
    -0.00338741
  78. 5m_price: 
    106390
  79. 5m_correlation_with_coin: 
    0.810065
  80. btc_indicators
  81. 15m_ema100: 
    107560
  82. 15m_price_ema100_diff: 
    -0.0108747
  83. 15m_price: 
    106390
  84. 15m_correlation_with_coin: 
    0.130001
  85. btc_indicators
  86. 1H_ema100: 
    108546
  87. 1H_price_ema100_diff: 
    -0.0198627
  88. 1H_price: 
    106390
  89. 1H_correlation_with_coin: 
    -0.135668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:31:45		 03 Nov 2025
19:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.169 0.1656 2.09 0.1087
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 0.1679
  • Stop Loss: 0.169
  • Take Profit: 0.1656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.169 - 0.1679 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1656 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1193.2776 100 7107.0734 11.93
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1679 = 1221.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.169

Avec un position size USD de 1221.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1221.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.37 % 16.35 $
SL % Target SL $ Target
0.66 % 7.82 $
PNL PNL %
-7.82 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6552 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1679
            [stop_loss] => 0.16911
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1679
            [stop_loss] => 0.16922
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1679
            [stop_loss] => 0.16933
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1656
            [entry_price] => 0.1679
            [stop_loss] => 0.16955
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.3
            [high] => 0.17160000
            [low] => 0.16680000
            [mfe_pct] => 0.66
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:31:45-05:00
            [end_at] => 2025-11-03T20:31:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.005
            [rr_ratio] => 0.9
            [high] => 0.17290000
            [low] => 0.16340000
            [mfe_pct] => 2.68
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:31:45-05:00
            [end_at] => 2025-11-04T01:31:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16990000
            [high_after] => 0.17290000
            [low_before] => 0.16380000
            [low_after] => 0.16610000
            [is_new_high] => 
            [is_new_low] => 
        )

)