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Short Trade on POL

Short Trade on POL

The 11 Dec 2025 at 06:43:13

With 27792.1499 POL at 0.1206$ per unit.

Position size of 3351.7333 $

Take profit at 0.12 (0.5 %) and Stop Loss at 0.1209 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.495317

15m : 0.109087

1H : -0.132461

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000191900711
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.120421
  4. ema21 - 0.121553
  5. ema50 - 0.122856
  6. ema100 - 0.12317
  7. price_ema9_diff - 0.00147885
  8. ema9_ema21_diff - -0.0093119
  9. ema21_ema50_diff - -0.0106005
  10. price_ema100_diff - -0.0208709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.278922
  14. ema_slope_21 - -0.213773
  15. ema_slope_50 - -0.115887
  16. ema_slope_100 - -0.0570224
  17. rsi - 0.412079
  18. adx - 0.19484
  19. kc_percentage - 0.320527
  20. kc_width_percentage - 0.0401624
  21. volume_ema_diff - -0.432469
  22. volume_ema1 - 133762.61840955
  23. volume_ema2 - 235692.56844461
  24. chop - 42.6013
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.120172
  28. ema21 - 0.120095
  29. ema50 - 0.120706
  30. ema100 - 0.121718
  31. price_ema9_diff - 0.00355962
  32. ema9_ema21_diff - 0.000634838
  33. ema21_ema50_diff - -0.00505812
  34. price_ema100_diff - -0.00918657
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0212637
  38. ema_slope_21 - 0.00581429
  39. ema_slope_50 - -0.0251558
  40. ema_slope_100 - -0.0298253
  41. rsi - 0.552838
  42. adx - 0.178855
  43. kc_percentage - 0.804424
  44. kc_width_percentage - 0.013856
  45. volume_ema_diff - -0.615658
  46. volume_ema1 - 19894.26564094
  47. volume_ema2 - 51761.941521471
  48. chop - 72.0415
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.120367
  52. ema21 - 0.120213
  53. ema50 - 0.12005
  54. ema100 - 0.119755
  55. price_ema9_diff - 0.00192787
  56. ema9_ema21_diff - 0.00128703
  57. ema21_ema50_diff - 0.00135278
  58. price_ema100_diff - 0.00705086
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0377478
  62. ema_slope_21 - 0.0194219
  63. ema_slope_50 - 0.0112568
  64. ema_slope_100 - 0.0103381
  65. rsi - 0.655425
  66. adx - 0.285292
  67. kc_percentage - 1.02494
  68. kc_width_percentage - 0.00598386
  69. volume_ema_diff - -0.576922
  70. volume_ema1 - 4683.6409035535
  71. volume_ema2 - 11070.413802279
  72. chop - 44.8948
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90126
  77. 5m_price_ema100_diff: 0.000784482
  78. 5m_price: 90196.8
  79. 5m_correlation_with_coin: 0.495317
  80. btc_indicators
  81. 15m_ema100: 91067.4
  82. 15m_price_ema100_diff: -0.00918533
  83. 15m_price: 90231
  84. 15m_correlation_with_coin: 0.109087
  85. btc_indicators
  86. 1H_ema100: 91061.6
  87. 1H_price_ema100_diff: -0.00949699
  88. 1H_price: 90196.8
  89. 1H_correlation_with_coin: -0.132461
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:43:13		 11 Dec 2025
07:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.1209 0.12 2 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 0.1206
  • Stop Loss: 0.1209
  • Take Profit: 0.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1209 - 0.1206 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.12 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3351.7333 100 27792.1499 33.52
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1206 = 3216

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1209

Avec un position size USD de 3216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3216
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.68 $
SL % Target SL $ Target
0.25 % 8.34 $
PNL PNL %
16.68 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1209
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1209
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.1209
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11955
            [stop_loss] => 0.1209
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1209
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.1209
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1209
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11895
            [stop_loss] => 0.1209
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1209
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1209
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1209
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12060000
            [low] => 0.11950000
            [mfe_pct] => 0.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:43:13-05:00
            [end_at] => 2025-12-11T08:43:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.33
            [high] => 0.12090000
            [low] => 0.11810000
            [mfe_pct] => 2.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:43:13-05:00
            [end_at] => 2025-12-11T13:43:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12070000
            [high_after] => 0.12060000
            [low_before] => 0.11960000
            [low_after] => 0.11810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)