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Short Trade on POL

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Short Trade on POL 14 Oct 2025 at 11:58:56

Take profit at 0.1948 (1.86 %) and Stop Loss at 0.2004 (0.96 %)

Short Trade on POL

The 14 Oct 2025 at 11:58:56

With 4279.7418 POL at 0.1985$ per unit.

Position size of 849.5287 $

Take profit at 0.1948 (1.86 %) and Stop Loss at 0.2004 (0.96 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.839058

15m : 0.048602

1H : 0.058108

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001246181096
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.196085
  4. ema21 : 0.198731
  5. ema50 : 0.200283
  6. ema100 : 0.204472
  7. price_ema9_diff : 0.0123145
  8. ema9_ema21_diff : -0.013314
  9. ema21_ema50_diff : -0.00775172
  10. price_ema100_diff : -0.0292108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433696
  14. ema_slope_21 : -0.280117
  15. ema_slope_50 : -0.116107
  16. ema_slope_100 : -0.095057
  17. rsi : 0.483355
  18. adx : 0.370606
  19. kc_percentage : 0.494691
  20. kc_width_percentage : 0.0838483
  21. volume_ema_diff : 0.251194
  22. volume_ema1 : 598088.9265449
  23. volume_ema2 : 478014.47047056
  24. chop : 38.4702
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.19492
  28. ema21 : 0.194758
  29. ema50 : 0.196883
  30. ema100 : 0.199666
  31. price_ema9_diff : 0.0183651
  32. ema9_ema21_diff : 0.000828915
  33. ema21_ema50_diff : -0.0107939
  34. price_ema100_diff : -0.00584143
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405914
  38. ema_slope_21 : -0.0245604
  39. ema_slope_50 : -0.0679107
  40. ema_slope_100 : -0.0617097
  41. rsi : 0.586247
  42. adx : 0.328695
  43. kc_percentage : 0.942945
  44. kc_width_percentage : 0.0429649
  45. volume_ema_diff : -0.20344
  46. volume_ema1 : 108387.39286998
  47. volume_ema2 : 136069.36162726
  48. chop : 48.33
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.196426
  52. ema21 : 0.195247
  53. ema50 : 0.194558
  54. ema100 : 0.194518
  55. price_ema9_diff : 0.0105557
  56. ema9_ema21_diff : 0.00603737
  57. ema21_ema50_diff : 0.00354445
  58. price_ema100_diff : 0.0204663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0968362
  62. ema_slope_21 : 0.0601899
  63. ema_slope_50 : 0.0273747
  64. ema_slope_100 : 0.0112098
  65. rsi : 0.668631
  66. adx : 0.203209
  67. kc_percentage : 1.1369
  68. kc_width_percentage : 0.0252518
  69. volume_ema_diff : -0.0332684
  70. volume_ema1 : 48573.25538586
  71. volume_ema2 : 50244.821087454
  72. chop : 36.651
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111351
  77. 5m_price_ema100_diff: 
    0.0111995
  78. 5m_price: 
    112598
  79. 5m_correlation_with_coin: 
    0.839058
  80. btc_indicators
  81. 15m_ema100: 
    112728
  82. 15m_price_ema100_diff: 
    -0.00424385
  83. 15m_price: 
    112250
  84. 15m_correlation_with_coin: 
    0.048602
  85. btc_indicators
  86. 1H_ema100: 
    114401
  87. 1H_price_ema100_diff: 
    -0.0157564
  88. 1H_price: 
    112598
  89. 1H_correlation_with_coin: 
    0.058108
    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] => 2025-10-11 17:00:00
                    [1] => 0.1793
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 0.1915
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 09:00:00
                    [1] => 0.1856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.2036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.1972
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.1972
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.2121
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 0.1906
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.1896
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 0.1991
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05022601707684
            [ms_dist_from_last_low_pct] => 4.957805907173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0105485232068
            [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] => 2025-10-13 10:30:00
                    [1] => 0.2004
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.2121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:45:00
                    [1] => 0.1906
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.1979
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1912
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.1896
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 11:45:00
                    [1] => 0.1991
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05022601707684
            [ms_dist_from_last_low_pct] => 4.957805907173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0105485232068
            [ms_bos_up] => 1
            [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] => 2025-10-14 04:40:00
                    [1] => 0.1972
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 05:30:00
                    [1] => 0.1979
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.1912
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 07:35:00
                    [1] => 0.1969
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:35:00
                    [1] => 0.1896
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:45:00
                    [1] => 0.1945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.1961
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 10:45:00
                    [1] => 0.1965
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 11:15:00
                    [1] => 0.1925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 11:50:00
                    [1] => 0.1991
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.05022601707684
            [ms_dist_from_last_low_pct] => 3.3766233766234
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4285714285714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.65%
TP to Pivot Distance
0.0052
2.67%
DateTime Price Type
2025-10-14 04:40:00 0.1972 ↑ High
2025-10-14 05:30:00 0.1979 ↑ High
2025-10-14 06:30:00 0.1912 ↓ Low
2025-10-14 07:35:00 0.1969 ↑ High
2025-10-14 09:35:00 0.1896 ↓ Low
2025-10-14 09:45:00 0.1945 ↑ High
2025-10-14 10:15:00 0.1961 ↑ High
2025-10-14 10:45:00 0.1965 ↑ High
2025-10-14 11:15:00 0.1925 ↓ Low
2025-10-14 11:50:00 0.1991 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
5.84%
TP to Pivot Distance
0.0052
2.67%
DateTime Price Type
2025-10-13 10:30:00 0.2004 ↓ Low
2025-10-13 17:00:00 0.2121 ↑ High
2025-10-14 02:45:00 0.1906 ↓ Low
2025-10-14 05:30:00 0.1979 ↑ High
2025-10-14 06:30:00 0.1912 ↓ Low
2025-10-14 07:30:00 0.1969 ↑ High
2025-10-14 09:30:00 0.1896 ↓ Low
2025-10-14 11:45:00 0.1991 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
5.84%
TP to Pivot Distance
0.0155
7.96%
DateTime Price Type
2025-10-11 17:00:00 0.1793 ↓ Low
2025-10-12 04:00:00 0.1915 ↑ High
2025-10-12 09:00:00 0.1856 ↓ Low
2025-10-12 16:00:00 0.2036 ↑ High
2025-10-12 21:00:00 0.1972 ↓ Low
2025-10-13 07:00:00 0.1972 ↓ Low
2025-10-13 17:00:00 0.2121 ↑ High
2025-10-14 02:00:00 0.1906 ↓ Low
2025-10-14 09:00:00 0.1896 ↓ Low
2025-10-14 11:00:00 0.1991 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:58:56		 14 Oct 2025
12:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1985 0.2004 0.1948 1.95 0.1094
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 0.1985
  • Stop Loss: 0.2004
  • Take Profit: 0.1948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2004 - 0.1985 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1985 - 0.1948 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
849.5287 100 4279.7418 8.50
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1985 = 835.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2004

Avec un position size USD de 835.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 835.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.86 % 15.84 $
SL % Target SL $ Target
0.96 % 8.13 $
PNL PNL %
-8.13 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8136 % 189.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1985
            [stop_loss] => 0.20059
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1985
            [stop_loss] => 0.20078
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1985
            [stop_loss] => 0.20097
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1948
            [entry_price] => 0.1985
            [stop_loss] => 0.20135
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.81
            [high] => 0.20210000
            [low] => 0.19560000
            [mfe_pct] => 1.46
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:58:56-04:00
            [end_at] => 2025-10-14T13:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.6
            [high] => 0.20330000
            [low] => 0.19560000
            [mfe_pct] => 1.46
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:58:56-04:00
            [end_at] => 2025-10-14T18:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19910000
            [high_after] => 0.20260000
            [low_before] => 0.18960000
            [low_after] => 0.19560000
            [is_new_high] => 
            [is_new_low] => 
        )

)