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Short Trade on POL

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Short Trade on POL 04 Nov 2025 at 17:23:07

Take profit at 0.1584 (2.94 %) and Stop Loss at 0.1656 (1.47 %)

Short Trade on POL

The 04 Nov 2025 at 17:23:07

With 3331.7207 POL at 0.1632$ per unit.

Position size of 543.7368 $

Take profit at 0.1584 (2.94 %) and Stop Loss at 0.1656 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.25
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.857682

15m : -0.072718

1H : -0.07447

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001600774424
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.162609
  4. ema21 : 0.165464
  5. ema50 : 0.171474
  6. ema100 : 0.17669
  7. price_ema9_diff : 0.00363325
  8. ema9_ema21_diff : -0.0172554
  9. ema21_ema50_diff : -0.0350481
  10. price_ema100_diff : -0.076353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249038
  14. ema_slope_21 : -0.239445
  15. ema_slope_50 : -0.226885
  16. ema_slope_100 : -0.160747
  17. rsi : 0.427729
  18. adx : 0.365816
  19. kc_percentage : 0.391954
  20. kc_width_percentage : 0.115136
  21. volume_ema_diff : 0.762318
  22. volume_ema1 : 688854.64288935
  23. volume_ema2 : 390879.85305267
  24. chop : 39.0654
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.160074
  28. ema21 : 0.160892
  29. ema50 : 0.163211
  30. ema100 : 0.164878
  31. price_ema9_diff : 0.0195226
  32. ema9_ema21_diff : -0.00507989
  33. ema21_ema50_diff : -0.0142129
  34. price_ema100_diff : -0.0101813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118903
  38. ema_slope_21 : -0.160677
  39. ema_slope_50 : -0.12314
  40. ema_slope_100 : -0.0773488
  41. rsi : 0.539109
  42. adx : 0.385012
  43. kc_percentage : 0.715154
  44. kc_width_percentage : 0.0686077
  45. volume_ema_diff : 0.182994
  46. volume_ema1 : 185370.54134714
  47. volume_ema2 : 156696.04045988
  48. chop : 44.9932
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160749
  52. ema21 : 0.159482
  53. ema50 : 0.159967
  54. ema100 : 0.161567
  55. price_ema9_diff : 0.0152445
  56. ema9_ema21_diff : 0.00794255
  57. ema21_ema50_diff : -0.00302809
  58. price_ema100_diff : 0.0101031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.118092
  62. ema_slope_21 : 0.0316824
  63. ema_slope_50 : -0.0244726
  64. ema_slope_100 : -0.0358174
  65. rsi : 0.646772
  66. adx : 0.244208
  67. kc_percentage : 1.09111
  68. kc_width_percentage : 0.038161
  69. volume_ema_diff : -0.397733
  70. volume_ema1 : 44400.91350175
  71. volume_ema2 : 73723.013352968
  72. chop : 33.6092
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101421
  77. 5m_price_ema100_diff: 
    -0.00214337
  78. 5m_price: 
    101203
  79. 5m_correlation_with_coin: 
    0.857682
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.072718
  85. btc_indicators
  86. 1H_ema100: 
    106929
  87. 1H_price_ema100_diff: 
    -0.0535507
  88. 1H_price: 
    101203
  89. 1H_correlation_with_coin: 
    -0.07447
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:23:07		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1632 0.1656 0.1584 2 0.11
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 0.1632
  • Stop Loss: 0.1656
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1656 - 0.1632 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1632 - 0.1584 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.7368 100 3331.7207 5.44
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1632 = 544

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1656

Avec un position size USD de 544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 544
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.99 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
15.99 $ 2.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3064 % 20.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1656
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1656
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1656
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1656
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1656
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1656
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1656
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1656
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1656
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1656
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1656
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.6
            [high] => 0.16370000
            [low] => 0.16090000
            [mfe_pct] => 1.41
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:23:07-05:00
            [end_at] => 2025-11-04T19:23:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.62
            [high] => 0.16660000
            [low] => 0.15430000
            [mfe_pct] => 5.45
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:23:07-05:00
            [end_at] => 2025-11-05T00:23:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16320000
            [high_after] => 0.16570000
            [low_before] => 0.15260000
            [low_after] => 0.15430000
            [is_new_high] => 
            [is_new_low] => 
        )

)