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Short Trade on POL

Short Trade on POL

The 11 Dec 2025 at 13:44:00

With 12885.8108 POL at 0.1204$ per unit.

Position size of 1551.4516 $

Take profit at 0.1192 (1 %) and Stop Loss at 0.121 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.5
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.805109

15m : 0.01083

1H : -0.013252

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004138919469
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.119685
  4. ema21 - 0.120517
  5. ema50 - 0.122014
  6. ema100 - 0.122671
  7. price_ema9_diff - 0.00596665
  8. ema9_ema21_diff - -0.00690341
  9. ema21_ema50_diff - -0.0122637
  10. price_ema100_diff - -0.018513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0815723
  14. ema_slope_21 - -0.128219
  15. ema_slope_50 - -0.0974635
  16. ema_slope_100 - -0.0546628
  17. rsi - 0.460129
  18. adx - 0.207052
  19. kc_percentage - 0.492009
  20. kc_width_percentage - 0.0427461
  21. volume_ema_diff - -0.234057
  22. volume_ema1 - 177084.59421057
  23. volume_ema2 - 231198.15648065
  24. chop - 75.267
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.119336
  28. ema21 - 0.119364
  29. ema50 - 0.11982
  30. ema100 - 0.120867
  31. price_ema9_diff - 0.00890877
  32. ema9_ema21_diff - -0.000234699
  33. ema21_ema50_diff - -0.00380605
  34. price_ema100_diff - -0.00386458
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00893493
  38. ema_slope_21 - -0.0222868
  39. ema_slope_50 - -0.0282841
  40. ema_slope_100 - -0.0322189
  41. rsi - 0.509678
  42. adx - 0.154096
  43. kc_percentage - 0.909304
  44. kc_width_percentage - 0.0211905
  45. volume_ema_diff - -0.253911
  46. volume_ema1 - 36682.659921043
  47. volume_ema2 - 49166.637293745
  48. chop - 56.8604
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.11968
  52. ema21 - 0.119448
  53. ema50 - 0.11935
  54. ema100 - 0.119439
  55. price_ema9_diff - 0.00601084
  56. ema9_ema21_diff - 0.0019437
  57. ema21_ema50_diff - 0.000817723
  58. price_ema100_diff - 0.00803751
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0339648
  62. ema_slope_21 - 0.0242218
  63. ema_slope_50 - 0.0092162
  64. ema_slope_100 - 0.00206126
  65. rsi - 0.733391
  66. adx - 0.172334
  67. kc_percentage - 1.05359
  68. kc_width_percentage - 0.0140934
  69. volume_ema_diff - 0.264952
  70. volume_ema1 - 20459.327116301
  71. volume_ema2 - 16173.986481999
  72. chop - 38.1192
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90063.1
  77. 5m_price_ema100_diff: 0.00957575
  78. 5m_price: 90925.6
  79. 5m_correlation_with_coin: 0.805109
  80. btc_indicators
  81. 15m_ema100: 90633.6
  82. 15m_price_ema100_diff: -0.00353723
  83. 15m_price: 90313.1
  84. 15m_correlation_with_coin: 0.01083
  85. btc_indicators
  86. 1H_ema100: 90960
  87. 1H_price_ema100_diff: -0.000379283
  88. 1H_price: 90925.6
  89. 1H_correlation_with_coin: -0.013252
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:44:00		 11 Dec 2025
13:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.121 0.1192 2 0.1126
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 0.1204
  • Stop Loss: 0.121
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1204 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1192 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1551.4516 100 12885.8108 15.51
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 0.1204 = 1605.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.121

Avec un position size USD de 1605.33$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1605.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.46 $
SL % Target SL $ Target
0.5 % 7.73 $
PNL PNL %
-7.73 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4983 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1204
            [stop_loss] => 0.12106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1204
            [stop_loss] => 0.12112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1204
            [stop_loss] => 0.12118
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1204
            [stop_loss] => 0.1213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999999
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 1.11
            [high] => 0.12130000
            [low] => 0.11940000
            [mfe_pct] => 0.83
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:44:00-05:00
            [end_at] => 2025-12-11T15:44:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999999
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.12290000
            [low] => 0.11940000
            [mfe_pct] => 0.83
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:44:00-05:00
            [end_at] => 2025-12-11T20:44:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12090000
            [high_after] => 0.12290000
            [low_before] => 0.11810000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 
        )

)