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Short Trade on POL

Short Trade on POL

The 12 Dec 2025 at 16:33:05

With 17893.5528 POL at 0.1185$ per unit.

Position size of 2120.386 $

Take profit at 0.1176 (0.76 %) and Stop Loss at 0.1189 (0.34 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.823146

15m : -0.177984

1H : -0.148576

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000298058937
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.118595
  4. ema21 - 0.119597
  5. ema50 - 0.120731
  6. ema100 - 0.121755
  7. price_ema9_diff - -0.000806325
  8. ema9_ema21_diff - -0.00837684
  9. ema21_ema50_diff - -0.00939414
  10. price_ema100_diff - -0.026738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.197553
  14. ema_slope_21 - -0.109387
  15. ema_slope_50 - -0.0672345
  16. ema_slope_100 - -0.0462521
  17. rsi - 0.422298
  18. adx - 0.211122
  19. kc_percentage - 0.309384
  20. kc_width_percentage - 0.0460871
  21. volume_ema_diff - -0.163415
  22. volume_ema1 - 165066.82066493
  23. volume_ema2 - 197310.29890428
  24. chop - 34.1213
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.117978
  28. ema21 - 0.118098
  29. ema50 - 0.119072
  30. ema100 - 0.119944
  31. price_ema9_diff - 0.00442103
  32. ema9_ema21_diff - -0.00102017
  33. ema21_ema50_diff - -0.00817395
  34. price_ema100_diff - -0.0120471
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0124312
  38. ema_slope_21 - -0.0345721
  39. ema_slope_50 - -0.0537545
  40. ema_slope_100 - -0.0402281
  41. rsi - 0.521121
  42. adx - 0.198
  43. kc_percentage - 0.677227
  44. kc_width_percentage - 0.0205546
  45. volume_ema_diff - -0.616788
  46. volume_ema1 - 20223.278318746
  47. volume_ema2 - 52773.161180581
  48. chop - 78.219
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.118114
  52. ema21 - 0.117943
  53. ema50 - 0.117983
  54. ema100 - 0.118699
  55. price_ema9_diff - 0.0032601
  56. ema9_ema21_diff - 0.00145414
  57. ema21_ema50_diff - -0.000343587
  58. price_ema100_diff - -0.00167869
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0324041
  62. ema_slope_21 - 0.0184504
  63. ema_slope_50 - 0.00171722
  64. ema_slope_100 - -0.01315
  65. rsi - 0.636108
  66. adx - 0.177991
  67. kc_percentage - 1.00587
  68. kc_width_percentage - 0.00913808
  69. volume_ema_diff - -0.614909
  70. volume_ema1 - 5821.4714902387
  71. volume_ema2 - 15117.164814678
  72. chop - 52.94
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90667.7
  77. 5m_price_ema100_diff: -0.00515039
  78. 5m_price: 90200.8
  79. 5m_correlation_with_coin: 0.823146
  80. btc_indicators
  81. 15m_ema100: 91362.5
  82. 15m_price_ema100_diff: -0.0127155
  83. 15m_price: 90200.8
  84. 15m_correlation_with_coin: -0.177984
  85. btc_indicators
  86. 1H_ema100: 91191.2
  87. 1H_price_ema100_diff: -0.0108611
  88. 1H_price: 90200.8
  89. 1H_correlation_with_coin: -0.148576
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:33:05		 12 Dec 2025
16:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1185 0.1189 0.1176 2.25 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 0.1185
  • Stop Loss: 0.1189
  • Take Profit: 0.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1185 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1185 - 0.1176 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2120.386 100 17893.5528 21.20
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1185 = 2370

Donc, tu peux acheter 20000 avec un stoploss a 0.1189

Avec un position size USD de 2370$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2370
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.76 % 16.1 $
SL % Target SL $ Target
0.34 % 7.16 $
PNL PNL %
-7.16 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3376 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1185
            [stop_loss] => 0.11894
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1185
            [stop_loss] => 0.11898
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1185
            [stop_loss] => 0.11902
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1176
            [entry_price] => 0.1185
            [stop_loss] => 0.1191
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.25
            [high] => 0.11930000
            [low] => 0.11830000
            [mfe_pct] => 0.17
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:33:05-05:00
            [end_at] => 2025-12-12T18:33:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.11
            [high] => 0.12030000
            [low] => 0.11830000
            [mfe_pct] => 0.17
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:33:05-05:00
            [end_at] => 2025-12-12T23:33:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11880000
            [high_after] => 0.12020000
            [low_before] => 0.11670000
            [low_after] => 0.11830000
            [is_new_high] => 
            [is_new_low] => 
        )

)