Short Trade on POL 30 Oct 2025 at 03:19:50

Take profit at 0.1934 (1.12 %) and Stop Loss at 0.1967 (0.56 %)

Short Trade on POL

The 30 Oct 2025 at 03:19:50

With 7177.303 POL at 0.1956$ per unit.

Position size of 1403.8805 $

Take profit at 0.1934 (1.12 %) and Stop Loss at 0.1967 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.837681

15m : 0.14154

1H : 0.081809

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007430832077
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.195189
  4. ema21 : 0.195888
  5. ema50 : 0.196805
  6. ema100 : 0.197306
  7. price_ema9_diff : 0.00210487
  8. ema9_ema21_diff : -0.00357183
  9. ema21_ema50_diff : -0.00465547
  10. price_ema100_diff : -0.00865008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0896635
  14. ema_slope_21 : -0.0394437
  15. ema_slope_50 : -0.0287984
  16. ema_slope_100 : -0.0173056
  17. rsi : 0.487103
  18. adx : 0.386684
  19. kc_percentage : 0.479036
  20. kc_width_percentage : 0.0609732
  21. volume_ema_diff : 0.0463223
  22. volume_ema1 : 242289.89799872
  23. volume_ema2 : 231563.3462955
  24. chop : 45.1667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.19416
  29. ema21 : 0.19432
  30. ema50 : 0.195226
  31. ema100 : 0.195587
  32. price_ema9_diff : 0.00741452
  33. ema9_ema21_diff : -0.000822463
  34. ema21_ema50_diff : -0.00464233
  35. price_ema100_diff : 6.5343E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0181139
  39. ema_slope_21 : -0.0559228
  40. ema_slope_50 : -0.045231
  41. ema_slope_100 : -0.0249747
  42. rsi : 0.544193
  43. adx : 0.34875
  44. kc_percentage : 0.729991
  45. kc_width_percentage : 0.0292908
  46. volume_ema_diff : -0.498872
  47. volume_ema1 : 34309.106306879
  48. volume_ema2 : 68463.778674492
  49. chop : 42.3451
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.194252
  54. ema21 : 0.193826
  55. ema50 : 0.193955
  56. ema100 : 0.19465
  57. price_ema9_diff : 0.00693557
  58. ema9_ema21_diff : 0.00219884
  59. ema21_ema50_diff : -0.000664284
  60. price_ema100_diff : 0.00487756
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0335022
  64. ema_slope_21 : 0.0227662
  65. ema_slope_50 : 0.000322407
  66. ema_slope_100 : -0.00836607
  67. rsi : 0.641019
  68. adx : 0.154843
  69. kc_percentage : 1.11059
  70. kc_width_percentage : 0.0146993
  71. volume_ema_diff : -0.729695
  72. volume_ema1 : 6892.1096400714
  73. volume_ema2 : 25497.571955889
  74. chop : 50.989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110255
  80. 5m_price_ema100_diff:
    0.0115265
  81. 5m_price:
    111526
  82. 5m_correlation_with_coin:
    0.837681
  83. btc_indicators
  84. 15m_ema100:
    111200
  85. 15m_price_ema100_diff:
    0.00293427
  86. 15m_price:
    111526
  87. 15m_correlation_with_coin:
    0.14154
  88. btc_indicators
  89. 1H_ema100:
    112585
  90. 1H_price_ema100_diff:
    -0.00940369
  91. 1H_price:
    111526
  92. 1H_correlation_with_coin:
    0.081809
  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] => 2025-10-27 05:00:00
                        [1] => 0.1963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.1889
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4438902743142
                [ms_dist_from_last_low_pct] => 3.5468501852832
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.140815246162
                [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] => 2025-10-29 05:00:00
                        [1] => 0.194
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 09:30:00
                        [1] => 0.1987
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 0.1946
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.2001
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 16:30:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.1956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5468501852832
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.5468501852832
                [ms_bos_up] => 0
                [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] => 2025-10-29 21:10:00
                        [1] => 0.1963
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:35:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 22:55:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:25:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 01:25:00
                        [1] => 0.1907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 01:50:00
                        [1] => 0.195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 02:15:00
                        [1] => 0.1928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 03:05:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.1956
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2422360248447
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2422360248447
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.36%
TP to Pivot Distance
0.0045
2.33%
DateTime Price Type
2025-10-29 21:10:00 0.1963 ↑ High
2025-10-29 22:00:00 0.1954 ↓ Low
2025-10-29 22:35:00 0.1974 ↑ High
2025-10-29 22:55:00 0.1974 ↑ High
2025-10-30 00:25:00 0.1889 ↓ Low
2025-10-30 01:25:00 0.1907 ↓ Low
2025-10-30 01:50:00 0.195 ↑ High
2025-10-30 02:15:00 0.1928 ↓ Low
2025-10-30 03:05:00 0.1932 ↓ Low
2025-10-30 03:15:00 0.1956 ↑ 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
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
1.93%
TP to Pivot Distance
0.0045
2.33%
DateTime Price Type
2025-10-29 05:00:00 0.194 ↓ Low
2025-10-29 09:30:00 0.1987 ↑ High
2025-10-29 11:45:00 0.1946 ↓ Low
2025-10-29 14:00:00 0.2001 ↑ High
2025-10-29 14:30:00 0.1891 ↓ Low
2025-10-29 16:30:00 0.2005 ↑ High
2025-10-29 19:30:00 0.1938 ↓ Low
2025-10-29 22:30:00 0.1974 ↑ High
2025-10-30 00:15:00 0.1889 ↓ Low
2025-10-30 03:15:00 0.1956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
3.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
4.02%
TP to Pivot Distance
0.0045
2.33%
DateTime Price Type
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 14:00:00 0.1891 ↓ Low
2025-10-29 16:00:00 0.2005 ↑ High
2025-10-30 00:00:00 0.1889 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:19:50
30 Oct 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1956 0.1967 0.1934 2 0.1097
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: 0.1967
  • Take Profit: 0.1934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1956 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1956 - 0.1934 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1403.8805 100 7177.303 14.04
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1956 = 1422.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1967

Avec un position size USD de 1422.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1422.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.79 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
15.79 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1967
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19285
            [stop_loss] => 0.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1923
            [stop_loss] => 0.1967
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19175
            [stop_loss] => 0.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1912
            [stop_loss] => 0.1967
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19065
            [stop_loss] => 0.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1901
            [stop_loss] => 0.1967
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18955
            [stop_loss] => 0.1967
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.189
            [stop_loss] => 0.1967
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18845
            [stop_loss] => 0.1967
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19560000
            [low] => 0.19230000
            [mfe_pct] => 1.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:19:50-04:00
            [end_at] => 2025-10-30T05:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19560000
            [low] => 0.18570000
            [mfe_pct] => 5.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:19:50-04:00
            [end_at] => 2025-10-30T10:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19690000
            [high_after] => 0.19560000
            [low_before] => 0.18890000
            [low_after] => 0.18790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)