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Short Trade on POL

Short Trade on POL

The 12 Dec 2025 at 17:58:58

With 24841.2146 POL at 0.1193$ per unit.

Position size of 2963.5569 $

Take profit at 0.1187 (0.5 %) and Stop Loss at 0.1196 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.77
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
BTC Correlation Score

5m : 0.829912

15m : -0.039916

1H : 0.060562

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002146969634
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.118704
  4. ema21 - 0.119553
  5. ema50 - 0.120656
  6. ema100 - 0.121621
  7. price_ema9_diff - 0.00501664
  8. ema9_ema21_diff - -0.0071044
  9. ema21_ema50_diff - -0.00914264
  10. price_ema100_diff - -0.0190903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.194434
  14. ema_slope_21 - -0.116148
  15. ema_slope_50 - -0.0713712
  16. ema_slope_100 - -0.0475157
  17. rsi - 0.470439
  18. adx - 0.202832
  19. kc_percentage - 0.463218
  20. kc_width_percentage - 0.04576
  21. volume_ema_diff - -0.25723
  22. volume_ema1 - 144566.19470995
  23. volume_ema2 - 194631.19217218
  24. chop - 34.5381
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.118626
  28. ema21 - 0.1184
  29. ema50 - 0.119052
  30. ema100 - 0.119969
  31. price_ema9_diff - 0.00567791
  32. ema9_ema21_diff - 0.00190643
  33. ema21_ema50_diff - -0.00547387
  34. price_ema100_diff - -0.00557749
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.068887
  38. ema_slope_21 - 0.0132996
  39. ema_slope_50 - -0.0286725
  40. ema_slope_100 - -0.0304546
  41. rsi - 0.583427
  42. adx - 0.219707
  43. kc_percentage - 0.935237
  44. kc_width_percentage - 0.0174384
  45. volume_ema_diff - -0.651
  46. volume_ema1 - 16285.375825514
  47. volume_ema2 - 46663.090807996
  48. chop - 61.8978
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.119025
  52. ema21 - 0.118713
  53. ema50 - 0.118392
  54. ema100 - 0.118645
  55. price_ema9_diff - 0.00230797
  56. ema9_ema21_diff - 0.00262681
  57. ema21_ema50_diff - 0.00271064
  58. price_ema100_diff - 0.00551624
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0481618
  62. ema_slope_21 - 0.0402597
  63. ema_slope_50 - 0.0235462
  64. ema_slope_100 - 0.00517386
  65. rsi - 0.730036
  66. adx - 0.362533
  67. kc_percentage - 1.23614
  68. kc_width_percentage - 0.00643451
  69. volume_ema_diff - -0.458599
  70. volume_ema1 - 6048.4678587879
  71. volume_ema2 - 11171.88177507
  72. chop - 48.0065
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90550.6
  77. 5m_price_ema100_diff: -0.00353128
  78. 5m_price: 90230.9
  79. 5m_correlation_with_coin: 0.829912
  80. btc_indicators
  81. 15m_ema100: 91403.1
  82. 15m_price_ema100_diff: -0.0127342
  83. 15m_price: 90239.2
  84. 15m_correlation_with_coin: -0.039916
  85. btc_indicators
  86. 1H_ema100: 91197.5
  87. 1H_price_ema100_diff: -0.0105995
  88. 1H_price: 90230.9
  89. 1H_correlation_with_coin: 0.060562
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:58:58		 12 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1196 0.1187 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 0.1193
  • Stop Loss: 0.1196
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1193 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1187 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2963.5569 100 24841.2146 29.64
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 0.1193 = 3181.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1196

Avec un position size USD de 3181.33$

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 3181.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 14.9 $
SL % Target SL $ Target
0.25 % 7.45 $
PNL PNL %
-7.45 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5868 % 233.32 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1193
            [stop_loss] => 0.11963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1193
            [stop_loss] => 0.11966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1193
            [stop_loss] => 0.11969
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1187
            [entry_price] => 0.1193
            [stop_loss] => 0.11975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.43
            [high] => 0.12000000
            [low] => 0.11900000
            [mfe_pct] => 0.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:58:58-05:00
            [end_at] => 2025-12-12T19:58:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.17
            [high] => 0.12110000
            [low] => 0.11900000
            [mfe_pct] => 0.25
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:58:58-05:00
            [end_at] => 2025-12-13T00:58:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11930000
            [high_after] => 0.12030000
            [low_before] => 0.11730000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)