Short Trade on POL 30 Oct 2025 at 19:29:08

Take profit at 0.1819 (0.82 %) and Stop Loss at 0.1842 (0.44 %)

Short Trade on POL

The 30 Oct 2025 at 19:29:08

With 10585.7008 POL at 0.1834$ per unit.

Position size of 1941.4175 $

Take profit at 0.1819 (0.82 %) and Stop Loss at 0.1842 (0.44 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.732458

15m : -0.097499

1H : -0.071928

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005038243033
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.183384
  4. ema21 : 0.186839
  5. ema50 : 0.191381
  6. ema100 : 0.194739
  7. price_ema9_diff : 8.33876E-5
  8. ema9_ema21_diff : -0.0184886
  9. ema21_ema50_diff : -0.0237343
  10. price_ema100_diff : -0.0582283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434347
  14. ema_slope_21 : -0.338863
  15. ema_slope_50 : -0.207108
  16. ema_slope_100 : -0.127326
  17. rsi : 0.363272
  18. adx : 0.596458
  19. kc_percentage : 0.185451
  20. kc_width_percentage : 0.0553555
  21. volume_ema_diff : -0.379547
  22. volume_ema1 : 140940.40921209
  23. volume_ema2 : 227157.41170332
  24. chop : 36.1554
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182081
  29. ema21 : 0.182085
  30. ema50 : 0.184478
  31. ema100 : 0.188042
  32. price_ema9_diff : 0.00724402
  33. ema9_ema21_diff : -2.52327E-5
  34. ema21_ema50_diff : -0.0129733
  35. price_ema100_diff : -0.0246886
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0575139
  39. ema_slope_21 : -0.02385
  40. ema_slope_50 : -0.0770258
  41. ema_slope_100 : -0.07638
  42. rsi : 0.545689
  43. adx : 0.398051
  44. kc_percentage : 0.812488
  45. kc_width_percentage : 0.0237932
  46. volume_ema_diff : -0.676112
  47. volume_ema1 : 17300.769342291
  48. volume_ema2 : 53416.01643281
  49. chop : 60.644
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182785
  54. ema21 : 0.182228
  55. ema50 : 0.181862
  56. ema100 : 0.182412
  57. price_ema9_diff : 0.00336064
  58. ema9_ema21_diff : 0.00305864
  59. ema21_ema50_diff : 0.00200995
  60. price_ema100_diff : 0.00541128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0538696
  64. ema_slope_21 : 0.0466903
  65. ema_slope_50 : 0.0215483
  66. ema_slope_100 : 0.00226055
  67. rsi : 0.685803
  68. adx : 0.227699
  69. kc_percentage : 1.09914
  70. kc_width_percentage : 0.0103345
  71. volume_ema_diff : -0.248343
  72. volume_ema1 : 9534.4814736149
  73. volume_ema2 : 12684.622985809
  74. chop : 57.1324
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107494
  80. 5m_price_ema100_diff:
    0.00112777
  81. 5m_price:
    107615
  82. 5m_correlation_with_coin:
    0.732458
  83. btc_indicators
  84. 15m_ema100:
    108758
  85. 15m_price_ema100_diff:
    -0.0103722
  86. 15m_price:
    107630
  87. 15m_correlation_with_coin:
    -0.097499
  88. btc_indicators
  89. 1H_ema100:
    111573
  90. 1H_price_ema100_diff:
    -0.035472
  91. 1H_price:
    107615
  92. 1H_correlation_with_coin:
    -0.071928
  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 14:00:00
                        [1] => 0.2046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.4788029925187
                [ms_dist_from_last_low_pct] => 2.6286353467562
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.6487695749441
                [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 18:15:00
                        [1] => 0.199
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 0.1938
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:15:00
                        [1] => 0.1935
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:15:00
                        [1] => 0.1835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.6286353467562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.6286353467562
                [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] => 2025-10-30 13:45:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 16:15:00
                        [1] => 0.1813
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 0.1794
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 16:50:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 0.1795
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:25:00
                        [1] => 0.1825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 0.1817
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:25:00
                        [1] => 0.1835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99064391854705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.99064391854705
                [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
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0031
1.70%
DateTime Price Type
2025-10-30 13:45:00 0.1839 ↑ High
2025-10-30 15:00:00 0.1794 ↓ Low
2025-10-30 15:40:00 0.1788 ↓ Low
2025-10-30 16:15:00 0.1813 ↑ High
2025-10-30 16:30:00 0.1794 ↓ Low
2025-10-30 16:50:00 0.1816 ↑ High
2025-10-30 17:30:00 0.1795 ↓ Low
2025-10-30 18:25:00 0.1825 ↑ High
2025-10-30 18:45:00 0.1817 ↓ Low
2025-10-30 19:25:00 0.1835 ↑ 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
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
8.03%
TP to Pivot Distance
0.0031
1.70%
DateTime Price Type
2025-10-29 18:15:00 0.199 ↑ 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
2025-10-30 06:15:00 0.1935 ↑ High
2025-10-30 06:30:00 0.1912 ↓ Low
2025-10-30 13:30:00 0.1809 ↓ Low
2025-10-30 15:30:00 0.1788 ↓ Low
2025-10-30 19:15:00 0.1835 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
2.63%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
11.07%
TP to Pivot Distance
0.0031
1.70%
DateTime Price Type
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
2025-10-30 15:00:00 0.1788 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:29:08
30 Oct 2025
19:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1834 0.1842 0.1819 1.88 0.1113
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 0.1834
  • Stop Loss: 0.1842
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1842 - 0.1834 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1834 - 0.1819 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1941.4175 100 10585.7008 19.41
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1834 = 1834

Donc, tu peux acheter 10000 avec un stoploss a 0.1842

Avec un position size USD de 1834$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1834
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.82 % 15.88 $
SL % Target SL $ Target
0.44 % 8.47 $
PNL PNL %
-8.47 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4907 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1834
            [stop_loss] => 0.18428
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1834
            [stop_loss] => 0.18436
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1834
            [stop_loss] => 0.18444
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1834
            [stop_loss] => 0.1846
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.03
            [high] => 0.18660000
            [low] => 0.18350000
            [mfe_pct] => -0.05
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:29:08-04:00
            [end_at] => 2025-10-30T21:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.02
            [high] => 0.18760000
            [low] => 0.18350000
            [mfe_pct] => -0.05
            [mae_pct] => 2.29
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:29:08-04:00
            [end_at] => 2025-10-31T02:29:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18350000
            [high_after] => 0.18760000
            [low_before] => 0.17880000
            [low_after] => 0.18350000
            [is_new_high] => 
            [is_new_low] => 
        )

)