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Short Trade on POL

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Short Trade on POL 30 Sep 2025 at 15:38:28

Take profit at 0.2213 (0.67 %) and Stop Loss at 0.2235 (0.31 %)

Short Trade on POL

The 30 Sep 2025 at 15:38:28

With 10786.709 POL at 0.2228$ per unit.

Position size of 2403.2788 $

Take profit at 0.2213 (0.67 %) and Stop Loss at 0.2235 (0.31 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.675604

15m : 0.077715

1H : 0.002141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004944356371
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.222655
  4. ema21 : 0.223793
  5. ema50 : 0.224617
  6. ema100 : 0.224273
  7. price_ema9_diff : 0.000648567
  8. ema9_ema21_diff : -0.00508242
  9. ema21_ema50_diff : -0.00367244
  10. price_ema100_diff : -0.00656802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103707
  14. ema_slope_21 : -0.0780074
  15. ema_slope_50 : -0.0371686
  16. ema_slope_100 : -0.0122997
  17. rsi : 0.452017
  18. adx : 0.205688
  19. kc_percentage : 0.378165
  20. kc_width_percentage : 0.0339522
  21. volume_ema_diff : 0.0926579
  22. volume_ema1 : 318639.3992745
  23. volume_ema2 : 291618.61068877
  24. chop : 49.2156
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.221729
  28. ema21 : 0.221952
  29. ema50 : 0.222943
  30. ema100 : 0.22393
  31. price_ema9_diff : 0.00482679
  32. ema9_ema21_diff : -0.00100482
  33. ema21_ema50_diff : -0.00444338
  34. price_ema100_diff : -0.00504667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123898
  38. ema_slope_21 : -0.0395287
  39. ema_slope_50 : -0.0367234
  40. ema_slope_100 : -0.0264667
  41. rsi : 0.527878
  42. adx : 0.192769
  43. kc_percentage : 0.739877
  44. kc_width_percentage : 0.0165311
  45. volume_ema_diff : -0.346679
  46. volume_ema1 : 57058.182912692
  47. volume_ema2 : 87335.73123314
  48. chop : 59.1285
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.222124
  52. ema21 : 0.221737
  53. ema50 : 0.221757
  54. ema100 : 0.222193
  55. price_ema9_diff : 0.00304137
  56. ema9_ema21_diff : 0.00174637
  57. ema21_ema50_diff : -9.22292E-5
  58. price_ema100_diff : 0.00272943
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0417854
  62. ema_slope_21 : 0.0277418
  63. ema_slope_50 : 0.0061831
  64. ema_slope_100 : -0.00192904
  65. rsi : 0.631661
  66. adx : 0.251279
  67. kc_percentage : 1.04632
  68. kc_width_percentage : 0.0085751
  69. volume_ema_diff : -0.250111
  70. volume_ema1 : 20576.070756697
  71. volume_ema2 : 27438.845843683
  72. chop : 51.056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113234
  77. 5m_price_ema100_diff: 
    0.00778912
  78. 5m_price: 
    114116
  79. 5m_correlation_with_coin: 
    0.675604
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    0.077715
  85. btc_indicators
  86. 1H_ema100: 
    111771
  87. 1H_price_ema100_diff: 
    0.0209808
  88. 1H_price: 
    114116
  89. 1H_correlation_with_coin: 
    0.002141
    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] => 2025-09-29 01:00:00
                    [1] => 0.2266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 02:00:00
                    [1] => 0.2297
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 0.2231
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.2296
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 0.2293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 0.2236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 01:00:00
                    [1] => 0.2267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 05:00:00
                    [1] => 0.2228
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.2263
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.2197
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5024304021211
            [ms_dist_from_last_low_pct] => 1.4565316340464
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0040964952208
            [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] => 2025-09-29 20:15:00
                    [1] => 0.2239
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 0.2236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 01:45:00
                    [1] => 0.2267
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 05:30:00
                    [1] => 0.2247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-30 05:45:00
                    [1] => 0.2228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 07:15:00
                    [1] => 0.2228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 0.2231
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 0.2263
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.2197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:30:00
                    [1] => 0.2229
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4565316340464
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4565316340464
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-09-30 12:20:00
                    [1] => 0.222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 0.2202
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 0.2212
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 13:15:00
                    [1] => 0.2204
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 0.2214
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 0.2197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:15:00
                    [1] => 0.2218
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 0.2226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:15:00
                    [1] => 0.2215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:35:00
                    [1] => 0.2229
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.63205417607223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.63205417607223
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 12:20:00 0.222 ↑ High
2025-09-30 12:40:00 0.2202 ↓ Low
2025-09-30 13:05:00 0.2212 ↑ High
2025-09-30 13:15:00 0.2204 ↓ Low
2025-09-30 13:40:00 0.2214 ↑ High
2025-09-30 14:00:00 0.2197 ↓ Low
2025-09-30 14:15:00 0.2218 ↑ High
2025-09-30 15:00:00 0.2226 ↑ High
2025-09-30 15:15:00 0.2215 ↓ Low
2025-09-30 15:35:00 0.2229 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-29 20:15:00 0.2239 ↓ Low
2025-09-29 21:45:00 0.2236 ↓ Low
2025-09-30 01:45:00 0.2267 ↑ High
2025-09-30 05:30:00 0.2247 ↑ High
2025-09-30 05:45:00 0.2228 ↓ Low
2025-09-30 07:15:00 0.2228 ↓ Low
2025-09-30 09:00:00 0.2231 ↓ Low
2025-09-30 09:45:00 0.2263 ↑ High
2025-09-30 14:00:00 0.2197 ↓ Low
2025-09-30 15:30:00 0.2229 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
1.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 01:00:00 0.2266 ↓ Low
2025-09-29 02:00:00 0.2297 ↑ High
2025-09-29 09:00:00 0.2231 ↓ Low
2025-09-29 11:00:00 0.2296 ↑ High
2025-09-29 17:00:00 0.2293 ↑ High
2025-09-29 21:00:00 0.2236 ↓ Low
2025-09-30 01:00:00 0.2267 ↑ High
2025-09-30 05:00:00 0.2228 ↓ Low
2025-09-30 09:00:00 0.2263 ↑ High
2025-09-30 14:00:00 0.2197 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:38:28		 30 Sep 2025
15:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2228 0.2235 0.2213 2.14 0.1015
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 0.2228
  • Stop Loss: 0.2235
  • Take Profit: 0.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2235 - 0.2228 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2228 - 0.2213 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2403.2788 100 10786.709 24.03
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2228 = 2546.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2235

Avec un position size USD de 2546.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2546.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.67 % 16.18 $
SL % Target SL $ Target
0.31 % 7.55 $
PNL PNL %
-7.55 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4039 % 128.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.2228
            [stop_loss] => 0.22357
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.2228
            [stop_loss] => 0.22364
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.2228
            [stop_loss] => 0.22371
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2213
            [entry_price] => 0.2228
            [stop_loss] => 0.22385
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.04
            [high] => 0.22730000
            [low] => 0.22260000
            [mfe_pct] => 0.09
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:38:28-04:00
            [end_at] => 2025-09-30T17:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.04
            [high] => 0.22740000
            [low] => 0.22260000
            [mfe_pct] => 0.09
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:38:28-04:00
            [end_at] => 2025-09-30T22:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22290000
            [high_after] => 0.22730000
            [low_before] => 0.21970000
            [low_after] => 0.22260000
            [is_new_high] => 
            [is_new_low] => 
        )

)