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Short Trade on POL

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Short Trade on POL 25 Sep 2025 at 15:01:04

Take profit at 0.2148 (1.38 %) and Stop Loss at 0.2193 (0.69 %)

Short Trade on POL

The 25 Sep 2025 at 15:01:04

With 5269.3989 POL at 0.2178$ per unit.

Position size of 1147.6751 $

Take profit at 0.2148 (1.38 %) and Stop Loss at 0.2193 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.58
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.736973

15m : -0.207808

1H : -0.004533

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001012133154
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.217772
  4. ema21 : 0.2197
  5. ema50 : 0.222839
  6. ema100 : 0.227312
  7. price_ema9_diff : 0.000126998
  8. ema9_ema21_diff : -0.00877848
  9. ema21_ema50_diff : -0.0140842
  10. price_ema100_diff : -0.0418461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131162
  14. ema_slope_21 : -0.131318
  15. ema_slope_50 : -0.102616
  16. ema_slope_100 : -0.0873816
  17. rsi : 0.44017
  18. adx : 0.464969
  19. kc_percentage : 0.363725
  20. kc_width_percentage : 0.0593279
  21. volume_ema_diff : 0.605108
  22. volume_ema1 : 863403.69928379
  23. volume_ema2 : 537909.76317702
  24. chop : 39.5403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.216161
  28. ema21 : 0.216986
  29. ema50 : 0.218677
  30. ema100 : 0.220635
  31. price_ema9_diff : 0.00757783
  32. ema9_ema21_diff : -0.00380025
  33. ema21_ema50_diff : -0.00773249
  34. price_ema100_diff : -0.0128525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.14892
  38. ema_slope_21 : -0.116659
  39. ema_slope_50 : -0.07453
  40. ema_slope_100 : -0.0526641
  41. rsi : 0.51397
  42. adx : 0.334165
  43. kc_percentage : 0.619423
  44. kc_width_percentage : 0.0341696
  45. volume_ema_diff : 0.21171
  46. volume_ema1 : 275692.47735347
  47. volume_ema2 : 227523.45326567
  48. chop : 31.939
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.216377
  52. ema21 : 0.21565
  53. ema50 : 0.216524
  54. ema100 : 0.217765
  55. price_ema9_diff : 0.00657471
  56. ema9_ema21_diff : 0.0033711
  57. ema21_ema50_diff : -0.00403733
  58. price_ema100_diff : 0.000159536
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126638
  62. ema_slope_21 : 0.0278355
  63. ema_slope_50 : -0.0205892
  64. ema_slope_100 : -0.0231573
  65. rsi : 0.645293
  66. adx : 0.376952
  67. kc_percentage : 1.03454
  68. kc_width_percentage : 0.0184537
  69. volume_ema_diff : -0.0859593
  70. volume_ema1 : 100568.73822441
  71. volume_ema2 : 110026.54716061
  72. chop : 27.9413
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110616
  77. 5m_price_ema100_diff: 
    -0.00816074
  78. 5m_price: 
    109713
  79. 5m_correlation_with_coin: 
    0.736973
  80. btc_indicators
  81. 15m_ema100: 
    111688
  82. 15m_price_ema100_diff: 
    -0.0176815
  83. 15m_price: 
    109713
  84. 15m_correlation_with_coin: 
    -0.207808
  85. btc_indicators
  86. 1H_ema100: 
    112695
  87. 1H_price_ema100_diff: 
    -0.026461
  88. 1H_price: 
    109713
  89. 1H_correlation_with_coin: 
    -0.004533
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 0.2279
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 0.2219
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 0.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 15:00:00
                    [1] => 0.2228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 22:00:00
                    [1] => 0.228
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.2203
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 0.229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 0.2175
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 0.2228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 0.2105
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1992818671454
            [ms_dist_from_last_low_pct] => 3.5154394299287
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8432304038005
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 18:00:00
                    [1] => 0.226
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 0.2243
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 0.2175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:00:00
                    [1] => 0.2183
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 04:45:00
                    [1] => 0.2194
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-25 05:15:00
                    [1] => 0.2222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 0.2149
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 0.2228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 0.2105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 0.218
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045871559633022
            [ms_dist_from_last_low_pct] => 3.5154394299287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.562945368171
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:00:00
                    [1] => 0.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 08:30:00
                    [1] => 0.2149
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 08:45:00
                    [1] => 0.2198
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:10:00
                    [1] => 0.2167
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 09:30:00
                    [1] => 0.2205
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 0.2178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 10:30:00
                    [1] => 0.2228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 0.2193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 0.2105
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 0.218
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.045871559633022
            [ms_dist_from_last_low_pct] => 3.5154394299287
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.562945368171
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-25 08:00:00 0.22 ↑ High
2025-09-25 08:30:00 0.2149 ↓ Low
2025-09-25 08:45:00 0.2198 ↑ High
2025-09-25 09:10:00 0.2167 ↓ Low
2025-09-25 09:30:00 0.2205 ↑ High
2025-09-25 09:40:00 0.2178 ↓ Low
2025-09-25 10:30:00 0.2228 ↑ High
2025-09-25 11:25:00 0.2193 ↓ Low
2025-09-25 13:55:00 0.2105 ↓ Low
2025-09-25 15:00:00 0.218 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 18:00:00 0.226 ↑ High
2025-09-24 22:30:00 0.2243 ↑ High
2025-09-25 00:45:00 0.2175 ↓ Low
2025-09-25 03:00:00 0.2183 ↓ Low
2025-09-25 04:45:00 0.2194 ↓ Low
2025-09-25 05:15:00 0.2222 ↑ High
2025-09-25 08:30:00 0.2149 ↓ Low
2025-09-25 10:30:00 0.2228 ↑ High
2025-09-25 13:45:00 0.2105 ↓ Low
2025-09-25 15:00:00 0.218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
3.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:00:00 0.2279 ↑ High
2025-09-22 23:00:00 0.2219 ↓ Low
2025-09-23 05:00:00 0.23 ↑ High
2025-09-23 15:00:00 0.2228 ↓ Low
2025-09-23 22:00:00 0.228 ↑ High
2025-09-24 00:00:00 0.2203 ↓ Low
2025-09-24 10:00:00 0.229 ↑ High
2025-09-25 00:00:00 0.2175 ↓ Low
2025-09-25 10:00:00 0.2228 ↑ High
2025-09-25 13:00:00 0.2105 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:01:04		 25 Sep 2025
15:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2178 0.2193 0.2148 2 0.09973
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 0.2178
  • Stop Loss: 0.2193
  • Take Profit: 0.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2193 - 0.2178 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2178 - 0.2148 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1147.6751 100 5269.3989 11.48
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2178 = 1161.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2193

Avec un position size USD de 1161.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1161.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.81 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6887 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.21945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.2196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.21975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2178
            [stop_loss] => 0.22005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.86
            [high] => 0.22000000
            [low] => 0.21590000
            [mfe_pct] => 0.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:01:04-04:00
            [end_at] => 2025-09-25T17:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.48
            [high] => 0.22010000
            [low] => 0.21440000
            [mfe_pct] => 1.56
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:01:04-04:00
            [end_at] => 2025-09-25T22:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22120000
            [high_after] => 0.22000000
            [low_before] => 0.21050000
            [low_after] => 0.21440000
            [is_new_high] => 
            [is_new_low] => 
        )

)