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Short Trade on POL

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Short Trade on POL 16 Oct 2025 at 19:23:43

Take profit at 0.1867 (1.01 %) and Stop Loss at 0.1895 (0.48 %)

Short Trade on POL

The 16 Oct 2025 at 19:23:43

With 8450.7315 POL at 0.1886$ per unit.

Position size of 1593.808 $

Take profit at 0.1867 (1.01 %) and Stop Loss at 0.1895 (0.48 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.83686

15m : 0.018996

1H : -0.01665

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006311090759
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.189156
  4. ema21 : 0.191787
  5. ema50 : 0.194894
  6. ema100 : 0.197331
  7. price_ema9_diff : -0.00294216
  8. ema9_ema21_diff : -0.0137194
  9. ema21_ema50_diff : -0.0159414
  10. price_ema100_diff : -0.0442462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.302214
  14. ema_slope_21 : -0.195188
  15. ema_slope_50 : -0.121485
  16. ema_slope_100 : -0.0781811
  17. rsi : 0.414219
  18. adx : 0.455585
  19. kc_percentage : 0.273049
  20. kc_width_percentage : 0.0706275
  21. volume_ema_diff : -0.0983819
  22. volume_ema1 : 454264.44427486
  23. volume_ema2 : 503832.43991257
  24. chop : 40.5809
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.187279
  28. ema21 : 0.187883
  29. ema50 : 0.190168
  30. ema100 : 0.192137
  31. price_ema9_diff : 0.00705249
  32. ema9_ema21_diff : -0.00321673
  33. ema21_ema50_diff : -0.0120131
  34. price_ema100_diff : -0.0184132
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0166402
  38. ema_slope_21 : -0.0759052
  39. ema_slope_50 : -0.0853524
  40. ema_slope_100 : -0.0607779
  41. rsi : 0.474943
  42. adx : 0.299161
  43. kc_percentage : 0.652978
  44. kc_width_percentage : 0.0276495
  45. volume_ema_diff : -0.776285
  46. volume_ema1 : 38516.093648081
  47. volume_ema2 : 172166.16561414
  48. chop : 65.1778
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.187544
  52. ema21 : 0.187332
  53. ema50 : 0.187569
  54. ema100 : 0.18876
  55. price_ema9_diff : 0.00562755
  56. ema9_ema21_diff : 0.00113385
  57. ema21_ema50_diff : -0.00126456
  58. price_ema100_diff : -0.000848236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0040531
  62. ema_slope_21 : 0.00636179
  63. ema_slope_50 : -0.00608403
  64. ema_slope_100 : -0.0170792
  65. rsi : 0.623369
  66. adx : 0.130633
  67. kc_percentage : 1.01793
  68. kc_width_percentage : 0.0128827
  69. volume_ema_diff : -0.5674
  70. volume_ema1 : 18382.905466736
  71. volume_ema2 : 42494.083129657
  72. chop : 49.1276
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108419
  77. 5m_price_ema100_diff: 
    -0.00322242
  78. 5m_price: 
    108070
  79. 5m_correlation_with_coin: 
    0.83686
  80. btc_indicators
  81. 15m_ema100: 
    109674
  82. 15m_price_ema100_diff: 
    -0.0144692
  83. 15m_price: 
    108087
  84. 15m_correlation_with_coin: 
    0.018996
  85. btc_indicators
  86. 1H_ema100: 
    111844
  87. 1H_price_ema100_diff: 
    -0.0337502
  88. 1H_price: 
    108070
  89. 1H_correlation_with_coin: 
    -0.01665
    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] => 2025-10-14 02:00:00
                    [1] => 0.1906
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.2033
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.1988
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.2058
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.1918
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 0.1978
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.1898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.1988
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.1838
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9798792756539
            [ms_dist_from_last_low_pct] => 2.7747551686616
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1610446137106
            [ms_bos_up] => 1
            [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] => 2025-10-16 05:30:00
                    [1] => 0.1898
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 0.1983
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.1962
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.1988
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 0.1986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.1867
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.1936
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1838
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.1889
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3955984970478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3955984970478
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-16 12:00:00
                    [1] => 0.1867
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.1871
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.1936
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 0.1879
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.191
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.1855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.1838
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.1883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.1863
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.1889
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.3955984970478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3955984970478
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.16%
TP to Pivot Distance
0.0029
1.55%
DateTime Price Type
2025-10-16 12:00:00 0.1867 ↓ Low
2025-10-16 12:30:00 0.1871 ↓ Low
2025-10-16 12:55:00 0.1936 ↑ High
2025-10-16 14:15:00 0.1879 ↓ Low
2025-10-16 14:40:00 0.191 ↑ High
2025-10-16 15:35:00 0.1855 ↓ Low
2025-10-16 16:30:00 0.1838 ↓ Low
2025-10-16 18:00:00 0.1883 ↑ High
2025-10-16 19:00:00 0.1863 ↓ Low
2025-10-16 19:20:00 0.1889 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
4.91%
TP to Pivot Distance
0.0029
1.55%
DateTime Price Type
2025-10-16 05:30:00 0.1898 ↓ Low
2025-10-16 06:15:00 0.1983 ↑ High
2025-10-16 07:30:00 0.1962 ↓ Low
2025-10-16 08:00:00 0.1988 ↑ High
2025-10-16 09:30:00 0.1986 ↑ High
2025-10-16 12:00:00 0.1867 ↓ Low
2025-10-16 13:00:00 0.1936 ↑ High
2025-10-16 16:30:00 0.1838 ↓ Low
2025-10-16 19:00:00 0.1863 ↓ Low
2025-10-16 19:15:00 0.1889 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
2.77%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
8.60%
TP to Pivot Distance
0.0029
1.55%
DateTime Price Type
2025-10-14 02:00:00 0.1906 ↓ Low
2025-10-14 09:00:00 0.1896 ↓ Low
2025-10-14 18:00:00 0.2033 ↑ High
2025-10-14 23:00:00 0.1988 ↓ Low
2025-10-15 04:00:00 0.2058 ↑ High
2025-10-15 16:00:00 0.1918 ↓ Low
2025-10-15 22:00:00 0.1978 ↑ High
2025-10-16 05:00:00 0.1898 ↓ Low
2025-10-16 08:00:00 0.1988 ↑ High
2025-10-16 16:00:00 0.1838 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:23:43		 16 Oct 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1895 0.1867 2.11 0.1095
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 0.1886
  • Stop Loss: 0.1895
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1895 - 0.1886 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1867 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1593.808 100 8450.7315 15.94
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1886 = 1676.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1895

Avec un position size USD de 1676.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1676.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.01 % 16.06 $
SL % Target SL $ Target
0.48 % 7.61 $
PNL PNL %
-7.61 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4772 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.18959
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.18968
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.18977
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.18995
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.39
            [high] => 0.19090000
            [low] => 0.18770000
            [mfe_pct] => 0.48
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:23:43-04:00
            [end_at] => 2025-10-16T21:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.56
            [high] => 0.19180000
            [low] => 0.18680000
            [mfe_pct] => 0.95
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:23:43-04:00
            [end_at] => 2025-10-17T02:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18890000
            [high_after] => 0.19180000
            [low_before] => 0.18380000
            [low_after] => 0.18770000
            [is_new_high] => 
            [is_new_low] => 
        )

)