Short Trade on POL 22 Oct 2025 at 22:26:49

Take profit at 0.1894 (0.53 %) and Stop Loss at 0.1909 (0.26 %)

Short Trade on POL

The 22 Oct 2025 at 22:26:49

With 16320.103 POL at 0.1904$ per unit.

Position size of 3107.3476 $

Take profit at 0.1894 (0.53 %) and Stop Loss at 0.1909 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.78255

15m : 0.111824

1H : 0.101249

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003267953235
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.189698
  4. ema21 : 0.191113
  5. ema50 : 0.193306
  6. ema100 : 0.193772
  7. price_ema9_diff : 0.00369534
  8. ema9_ema21_diff : -0.00740278
  9. ema21_ema50_diff : -0.0113409
  10. price_ema100_diff : -0.0174021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173722
  14. ema_slope_21 : -0.148314
  15. ema_slope_50 : -0.097204
  16. ema_slope_100 : -0.0477721
  17. rsi : 0.446047
  18. adx : 0.373186
  19. kc_percentage : 0.434162
  20. kc_width_percentage : 0.0475687
  21. volume_ema_diff : -0.173831
  22. volume_ema1 : 149396.36736035
  23. volume_ema2 : 180830.40376271
  24. chop : 41.5044
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.189638
  29. ema21 : 0.189279
  30. ema50 : 0.189936
  31. ema100 : 0.190924
  32. price_ema9_diff : 0.00401462
  33. ema9_ema21_diff : 0.00189677
  34. ema21_ema50_diff : -0.00345614
  35. price_ema100_diff : -0.002749
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0938716
  39. ema_slope_21 : 0.0366308
  40. ema_slope_50 : -0.00895448
  41. ema_slope_100 : -0.0158753
  42. rsi : 0.567637
  43. adx : 0.242755
  44. kc_percentage : 0.83632
  45. kc_width_percentage : 0.0174877
  46. volume_ema_diff : -0.778919
  47. volume_ema1 : 12131.872234052
  48. volume_ema2 : 54875.366855385
  49. chop : 54.9991
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.190072
  54. ema21 : 0.189787
  55. ema50 : 0.189311
  56. ema100 : 0.189242
  57. price_ema9_diff : 0.00172234
  58. ema9_ema21_diff : 0.00150393
  59. ema21_ema50_diff : 0.00251177
  60. price_ema100_diff : 0.00611592
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0200293
  64. ema_slope_21 : 0.0203646
  65. ema_slope_50 : 0.0176537
  66. ema_slope_100 : 0.00842119
  67. rsi : 0.626421
  68. adx : 0.267612
  69. kc_percentage : 1.00456
  70. kc_width_percentage : 0.00613944
  71. volume_ema_diff : -0.721867
  72. volume_ema1 : 3531.3322350272
  73. volume_ema2 : 12696.582238283
  74. chop : 61.0773
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107748
  80. 5m_price_ema100_diff:
    0.00483864
  81. 5m_price:
    108270
  82. 5m_correlation_with_coin:
    0.78255
  83. btc_indicators
  84. 15m_ema100:
    107914
  85. 15m_price_ema100_diff:
    0.00327202
  86. 15m_price:
    108267
  87. 15m_correlation_with_coin:
    0.111824
  88. btc_indicators
  89. 1H_ema100:
    108604
  90. 1H_price_ema100_diff:
    -0.00307844
  91. 1H_price:
    108270
  92. 1H_correlation_with_coin:
    0.101249
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 0.2031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 0.2019
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 0.2049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.1915
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 09:00:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.1905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20997375328085
                [ms_dist_from_last_low_pct] => 3.4839412084921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7016875340229
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 01:15:00
                        [1] => 0.1923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 03:00:00
                        [1] => 0.1919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.1902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 08:15:00
                        [1] => 0.1945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 0.1897
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 0.1919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.1837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:15:00
                        [1] => 0.1905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20997375328085
                [ms_dist_from_last_low_pct] => 3.4839412084921
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.36880927291887
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 0.1875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 0.1857
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 20:15:00
                        [1] => 0.1898
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 0.1888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 21:15:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:20:00
                        [1] => 0.1894
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 21:55:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:05:00
                        [1] => 0.1896
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:20:00
                        [1] => 0.1905
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20997375328085
                [ms_dist_from_last_low_pct] => 0.26371308016878
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.4746835443038
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.21%
TP to Pivot Distance
0.0037
1.95%
DateTime Price Type
2025-10-22 18:05:00 0.1875 ↑ High
2025-10-22 18:20:00 0.1857 ↓ Low
2025-10-22 19:35:00 0.1898 ↑ High
2025-10-22 20:15:00 0.1898 ↑ High
2025-10-22 20:25:00 0.1888 ↓ Low
2025-10-22 21:15:00 0.1904 ↑ High
2025-10-22 21:20:00 0.1894 ↓ Low
2025-10-22 21:55:00 0.1896 ↓ Low
2025-10-22 22:05:00 0.1896 ↓ Low
2025-10-22 22:20:00 0.1905 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.25%
TP to Pivot Distance
0.0057
3.01%
DateTime Price Type
2025-10-22 01:15:00 0.1923 ↓ Low
2025-10-22 03:00:00 0.1919 ↓ Low
2025-10-22 07:00:00 0.1902 ↓ Low
2025-10-22 08:15:00 0.1945 ↑ High
2025-10-22 09:45:00 0.1952 ↑ High
2025-10-22 14:15:00 0.1897 ↓ Low
2025-10-22 15:00:00 0.1919 ↑ High
2025-10-22 17:00:00 0.1837 ↓ Low
2025-10-22 19:30:00 0.1898 ↑ High
2025-10-22 22:15:00 0.1905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
7.33%
TP to Pivot Distance
0.0057
3.01%
DateTime Price Type
2025-10-20 09:00:00 0.2031 ↑ High
2025-10-20 12:00:00 0.197 ↓ Low
2025-10-20 17:00:00 0.2019 ↑ High
2025-10-21 02:00:00 0.1925 ↓ Low
2025-10-21 11:00:00 0.2049 ↑ High
2025-10-21 20:00:00 0.1915 ↓ Low
2025-10-22 07:00:00 0.1902 ↓ Low
2025-10-22 09:00:00 0.1952 ↑ High
2025-10-22 17:00:00 0.1837 ↓ Low
2025-10-22 22:00:00 0.1905 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:26:49
22 Oct 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1904 0.1909 0.1894 2 0.1137
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 0.1904
  • Stop Loss: 0.1909
  • Take Profit: 0.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1909 - 0.1904 = 0.00049999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1904 - 0.1894 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00049999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3107.3476 100 16320.103 31.07
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 0.00049999999999997

Taille de position = 8 / 0.00049999999999997 = 16000

Taille de position USD = 16000 x 0.1904 = 3046.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1909

Avec un position size USD de 3046.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.00049999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3046.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.32 $
SL % Target SL $ Target
0.26 % 8.16 $
PNL PNL %
16.32 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1576 % 60.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1909
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18915
            [stop_loss] => 0.1909
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1909
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18865
            [stop_loss] => 0.1909
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1909
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18815
            [stop_loss] => 0.1909
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1909
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18765
            [stop_loss] => 0.1909
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1874
            [stop_loss] => 0.1909
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18715
            [stop_loss] => 0.1909
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1909
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 3.67
            [high] => 0.19070000
            [low] => 0.18930000
            [mfe_pct] => 0.58
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:26:49-04:00
            [end_at] => 2025-10-23T00:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.42
            [high] => 0.19300000
            [low] => 0.18930000
            [mfe_pct] => 0.58
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:26:49-04:00
            [end_at] => 2025-10-23T05:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19050000
            [high_after] => 0.19300000
            [low_before] => 0.18580000
            [low_after] => 0.18930000
            [is_new_high] => 
            [is_new_low] => 
        )

)