Short Trade on POL 29 Oct 2025 at 03:27:18

Take profit at 0.1947 (0.46 %) and Stop Loss at 0.1961 (0.26 %)

Short Trade on POL

The 29 Oct 2025 at 03:27:18

With 17604.7467 POL at 0.1956$ per unit.

Position size of 3443.4885 $

Take profit at 0.1947 (0.46 %) and Stop Loss at 0.1961 (0.26 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.575047

15m : 0.116986

1H : -0.06887

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003029485982
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.194903
  4. ema21 : 0.19615
  5. ema50 : 0.197812
  6. ema100 : 0.197874
  7. price_ema9_diff : 0.00357493
  8. ema9_ema21_diff : -0.00635658
  9. ema21_ema50_diff : -0.0084037
  10. price_ema100_diff : -0.0114947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176417
  14. ema_slope_21 : -0.156512
  15. ema_slope_50 : -0.0900434
  16. ema_slope_100 : -0.0409338
  17. rsi : 0.454963
  18. adx : 0.441002
  19. kc_percentage : 0.438875
  20. kc_width_percentage : 0.0374039
  21. volume_ema_diff : -0.748936
  22. volume_ema1 : 50435.604128024
  23. volume_ema2 : 200887.76615849
  24. chop : 47.1275
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.194608
  29. ema21 : 0.194444
  30. ema50 : 0.195095
  31. ema100 : 0.196524
  32. price_ema9_diff : 0.00509331
  33. ema9_ema21_diff : 0.0008445
  34. ema21_ema50_diff : -0.00333863
  35. price_ema100_diff : -0.00470616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0303066
  39. ema_slope_21 : 0.0106983
  40. ema_slope_50 : -0.0153432
  41. ema_slope_100 : -0.0232999
  42. rsi : 0.563213
  43. adx : 0.156085
  44. kc_percentage : 1.02198
  45. kc_width_percentage : 0.0113192
  46. volume_ema_diff : -0.801028
  47. volume_ema1 : 7487.8722460636
  48. volume_ema2 : 37632.891334519
  49. chop : 58.8912
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.195057
  54. ema21 : 0.194763
  55. ema50 : 0.194486
  56. ema100 : 0.194373
  57. price_ema9_diff : 0.00278205
  58. ema9_ema21_diff : 0.00150974
  59. ema21_ema50_diff : 0.00142454
  60. price_ema100_diff : 0.00630758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0270599
  64. ema_slope_21 : 0.0178717
  65. ema_slope_50 : 0.0106884
  66. ema_slope_100 : 0.00572645
  67. rsi : 0.651726
  68. adx : 0.108299
  69. kc_percentage : 1.17183
  70. kc_width_percentage : 0.00623663
  71. volume_ema_diff : -0.440093
  72. volume_ema1 : 2358.9716646208
  73. volume_ema2 : 4213.1529281557
  74. chop : 35.6898
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112862
  80. 5m_price_ema100_diff:
    0.00460434
  81. 5m_price:
    113382
  82. 5m_correlation_with_coin:
    0.575047
  83. btc_indicators
  84. 15m_ema100:
    113445
  85. 15m_price_ema100_diff:
    -0.00172932
  86. 15m_price:
    113249
  87. 15m_correlation_with_coin:
    0.116986
  88. btc_indicators
  89. 1H_ema100:
    113376
  90. 1H_price_ema100_diff:
    4.46402E-5
  91. 1H_price:
    113382
  92. 1H_correlation_with_coin:
    -0.06887
  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] => 2025-10-26 17:00:00
                        [1] => 0.1998
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 03:00:00
                        [1] => 0.1957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1021972406745
                [ms_dist_from_last_low_pct] => 1.1904761904762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2939958592133
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-28 10:45:00
                        [1] => 0.1964
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 12:15:00
                        [1] => 0.1986
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 13:00:00
                        [1] => 0.2011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 18:45:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 20:15:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 20:45:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 01:30:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 03:15:00
                        [1] => 0.1957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1021972406745
                [ms_dist_from_last_low_pct] => 1.1904761904762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.25614754098361
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-28 23:05:00
                        [1] => 0.1935
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 00:30:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.1936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:40:00
                        [1] => 0.1952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 0.194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:35:00
                        [1] => 0.1941
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:50:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 03:15:00
                        [1] => 0.1945
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 03:25:00
                        [1] => 0.1957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1021972406745
                [ms_dist_from_last_low_pct] => 0.51413881748072
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.61696658097687
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.20%
TP to Pivot Distance
0.0015
0.77%
DateTime Price Type
2025-10-28 23:05:00 0.1935 ↓ Low
2025-10-29 00:00:00 0.1932 ↓ Low
2025-10-29 00:30:00 0.1947 ↑ High
2025-10-29 01:00:00 0.1936 ↓ Low
2025-10-29 01:40:00 0.1952 ↑ High
2025-10-29 02:00:00 0.194 ↓ Low
2025-10-29 02:35:00 0.1941 ↓ Low
2025-10-29 02:50:00 0.195 ↑ High
2025-10-29 03:15:00 0.1945 ↓ Low
2025-10-29 03:25:00 0.1957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.55%
TP to Pivot Distance
0.0042
2.16%
DateTime Price Type
2025-10-28 10:45:00 0.1964 ↓ Low
2025-10-28 12:15:00 0.1986 ↓ Low
2025-10-28 13:00:00 0.2011 ↑ High
2025-10-28 17:00:00 0.1905 ↓ Low
2025-10-28 18:45:00 0.1952 ↑ High
2025-10-28 20:15:00 0.1952 ↑ High
2025-10-28 20:45:00 0.1932 ↓ Low
2025-10-29 00:00:00 0.1932 ↓ Low
2025-10-29 01:30:00 0.1952 ↑ High
2025-10-29 03:15:00 0.1957 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
5.56%
TP to Pivot Distance
0.0042
2.16%
DateTime Price Type
2025-10-26 17:00:00 0.1998 ↓ Low
2025-10-27 01:00:00 0.207 ↑ High
2025-10-27 05:00:00 0.1963 ↓ Low
2025-10-27 14:00:00 0.2046 ↑ High
2025-10-28 01:00:00 0.1977 ↓ Low
2025-10-28 03:00:00 0.2025 ↑ High
2025-10-28 09:00:00 0.203 ↑ High
2025-10-28 17:00:00 0.1905 ↓ Low
2025-10-29 00:00:00 0.1932 ↓ Low
2025-10-29 03:00:00 0.1957 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
03:27:18
29 Oct 2025
03:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1961 0.1947 1.8 0.1075
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 0.1956
  • Stop Loss: 0.1961
  • Take Profit: 0.1947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1961 - 0.1956 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.1947 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3443.4885 100 17604.7467 34.43
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1956 = 3129.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1961

Avec un position size USD de 3129.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3129.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.46 % 15.84 $
SL % Target SL $ Target
0.26 % 8.8 $
PNL PNL %
15.84 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1946
            [stop_loss] => 0.1961
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19435
            [stop_loss] => 0.1961
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1961
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19385
            [stop_loss] => 0.1961
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1936
            [stop_loss] => 0.1961
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19335
            [stop_loss] => 0.1961
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1931
            [stop_loss] => 0.1961
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.19285
            [stop_loss] => 0.1961
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1926
            [stop_loss] => 0.1961
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19235
            [stop_loss] => 0.1961
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1921
            [stop_loss] => 0.1961
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19550000
            [low] => 0.19400000
            [mfe_pct] => 0.82
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T03:27:18-04:00
            [end_at] => 2025-10-29T05:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.52
            [high] => 0.19870000
            [low] => 0.19400000
            [mfe_pct] => 0.82
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T03:27:18-04:00
            [end_at] => 2025-10-29T10:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19570000
            [high_after] => 0.19850000
            [low_before] => 0.19320000
            [low_after] => 0.19400000
            [is_new_high] => 
            [is_new_low] => 
        )

)