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Short Trade on POL

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Short Trade on POL 03 Nov 2025 at 19:57:22

Take profit at 0.1682 (1.29 %) and Stop Loss at 0.1715 (0.65 %)

Short Trade on POL

The 03 Nov 2025 at 19:57:22

With 7189.3549 POL at 0.1704$ per unit.

Position size of 1225.0661 $

Take profit at 0.1682 (1.29 %) and Stop Loss at 0.1715 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.708187

15m : 0.031531

1H : -0.009789

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007418375334
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.16986
  4. ema21 : 0.174475
  5. ema50 : 0.1804
  6. ema100 : 0.18295
  7. price_ema9_diff : 0.00317501
  8. ema9_ema21_diff : -0.0264506
  9. ema21_ema50_diff : -0.0328431
  10. price_ema100_diff : -0.0686007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537672
  14. ema_slope_21 : -0.442209
  15. ema_slope_50 : -0.272781
  16. ema_slope_100 : -0.148282
  17. rsi : 0.385281
  18. adx : 0.41599
  19. kc_percentage : 0.253849
  20. kc_width_percentage : 0.0890796
  21. volume_ema_diff : -0.165614
  22. volume_ema1 : 250757.47152359
  23. volume_ema2 : 300529.46383646
  24. chop : 33.9654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.168664
  28. ema21 : 0.168435
  29. ema50 : 0.171384
  30. ema100 : 0.176242
  31. price_ema9_diff : 0.0102889
  32. ema9_ema21_diff : 0.00135897
  33. ema21_ema50_diff : -0.017203
  34. price_ema100_diff : -0.0331521
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0892171
  38. ema_slope_21 : -0.0347014
  39. ema_slope_50 : -0.10639
  40. ema_slope_100 : -0.108497
  41. rsi : 0.603691
  42. adx : 0.413981
  43. kc_percentage : 0.83565
  44. kc_width_percentage : 0.0353066
  45. volume_ema_diff : -0.413257
  46. volume_ema1 : 54800.619784209
  47. volume_ema2 : 93398.121989211
  48. chop : 43.6805
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.169857
  52. ema21 : 0.168751
  53. ema50 : 0.168066
  54. ema100 : 0.168617
  55. price_ema9_diff : 0.00319616
  56. ema9_ema21_diff : 0.00655418
  57. ema21_ema50_diff : 0.00407132
  58. price_ema100_diff : 0.0105712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106436
  62. ema_slope_21 : 0.081919
  63. ema_slope_50 : 0.037111
  64. ema_slope_100 : 0.00765036
  65. rsi : 0.636056
  66. adx : 0.22956
  67. kc_percentage : 1.03071
  68. kc_width_percentage : 0.0175143
  69. volume_ema_diff : 0.0382125
  70. volume_ema1 : 18491.251274872
  71. volume_ema2 : 17810.660400637
  72. chop : 29.4319
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106560
  77. 5m_price_ema100_diff: 
    -0.00269385
  78. 5m_price: 
    106273
  79. 5m_correlation_with_coin: 
    0.708187
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    0.031531
  85. btc_indicators
  86. 1H_ema100: 
    108633
  87. 1H_price_ema100_diff: 
    -0.021723
  88. 1H_price: 
    106273
  89. 1H_correlation_with_coin: 
    -0.009789
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:57:22		 03 Nov 2025
20:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1715 0.1682 2 0.1109
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 0.1704
  • Stop Loss: 0.1715
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1704 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1682 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.0661 100 7189.3549 12.25
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 0.1704 = 1239.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1715

Avec un position size USD de 1239.27$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1239.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.82 $
SL % Target SL $ Target
0.65 % 7.91 $
PNL PNL %
-7.91 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7042 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1682
            [entry_price] => 0.1704
            [stop_loss] => 0.17205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.33
            [high] => 0.17190000
            [low] => 0.16990000
            [mfe_pct] => 0.29
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:57:22-05:00
            [end_at] => 2025-11-03T21:57:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.8
            [high] => 0.17290000
            [low] => 0.16340000
            [mfe_pct] => 4.11
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:57:22-05:00
            [end_at] => 2025-11-04T02:57:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17130000
            [high_after] => 0.17290000
            [low_before] => 0.16380000
            [low_after] => 0.16340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)