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Short Trade on POL

Short Trade on POL

The 10 Dec 2025 at 23:57:42

With 14236.2226 POL at 0.1201$ per unit.

Position size of 1709.7703 $

Take profit at 0.119 (0.92 %) and Stop Loss at 0.1207 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.785044

15m : 0.026539

1H : -0.11049

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003746312122
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.121364
  4. ema21 - 0.122906
  5. ema50 - 0.123778
  6. ema100 - 0.12386
  7. price_ema9_diff - -0.0104157
  8. ema9_ema21_diff - -0.0125492
  9. ema21_ema50_diff - -0.00704219
  10. price_ema100_diff - -0.0303572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.184158
  14. ema_slope_21 - -0.114062
  15. ema_slope_50 - -0.0495975
  16. ema_slope_100 - -0.020275
  17. rsi - 0.362914
  18. adx - 0.186952
  19. kc_percentage - 0.118139
  20. kc_width_percentage - 0.0595042
  21. volume_ema_diff - 0.284429
  22. volume_ema1 - 342744.67909908
  23. volume_ema2 - 266845.94687109
  24. chop - 24.4264
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.119307
  28. ema21 - 0.120314
  29. ema50 - 0.122081
  30. ema100 - 0.123311
  31. price_ema9_diff - 0.0066431
  32. ema9_ema21_diff - -0.00837024
  33. ema21_ema50_diff - -0.0144777
  34. price_ema100_diff - -0.0260398
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.162438
  38. ema_slope_21 - -0.179532
  39. ema_slope_50 - -0.124614
  40. ema_slope_100 - -0.0768871
  41. rsi - 0.395684
  42. adx - 0.488012
  43. kc_percentage - 0.459911
  44. kc_width_percentage - 0.0258607
  45. volume_ema_diff - -0.315711
  46. volume_ema1 - 57717.730431741
  47. volume_ema2 - 84347.055264324
  48. chop - 46.2354
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.11957
  52. ema21 - 0.119298
  53. ema50 - 0.119981
  54. ema100 - 0.12156
  55. price_ema9_diff - 0.00442785
  56. ema9_ema21_diff - 0.00228247
  57. ema21_ema50_diff - -0.00569834
  58. price_ema100_diff - -0.012018
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0703751
  62. ema_slope_21 - 0.0190336
  63. ema_slope_50 - -0.0284231
  64. ema_slope_100 - -0.0422999
  65. rsi - 0.631575
  66. adx - 0.30742
  67. kc_percentage - 1.0584
  68. kc_width_percentage - 0.0119571
  69. volume_ema_diff - -0.290705
  70. volume_ema1 - 19021.020794703
  71. volume_ema2 - 26816.805040149
  72. chop - 32.5387
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91088.2
  77. 5m_price_ema100_diff: -0.00804953
  78. 5m_price: 90355
  79. 5m_correlation_with_coin: 0.785044
  80. btc_indicators
  81. 15m_ema100: 91745.7
  82. 15m_price_ema100_diff: -0.0166066
  83. 15m_price: 90222.2
  84. 15m_correlation_with_coin: 0.026539
  85. btc_indicators
  86. 1H_ema100: 91188.3
  87. 1H_price_ema100_diff: -0.00913862
  88. 1H_price: 90355
  89. 1H_correlation_with_coin: -0.11049
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:57:42		 11 Dec 2025
04:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1207 0.119 1.83 0.1124
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 0.1201
  • Stop Loss: 0.1207
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1207 - 0.1201 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.119 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1709.7703 100 14236.2226 17.10
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1201 = 1601.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1207

Avec un position size USD de 1601.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1601.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.92 % 15.66 $
SL % Target SL $ Target
0.5 % 8.54 $
PNL PNL %
-8.54 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4996 % 100 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 1.67
            [high] => 0.12040000
            [low] => 0.11960000
            [mfe_pct] => 0.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:57:42-05:00
            [end_at] => 2025-12-11T01:57:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.83
            [high] => 0.12070000
            [low] => 0.11960000
            [mfe_pct] => 0.42
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:57:42-05:00
            [end_at] => 2025-12-11T06:57:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12150000
            [high_after] => 0.12070000
            [low_before] => 0.11780000
            [low_after] => 0.11960000
            [is_new_high] => 
            [is_new_low] => 
        )

)