Short Trade on POL 30 Oct 2025 at 19:42:20

Take profit at 0.1822 (0.82 %) and Stop Loss at 0.1845 (0.44 %)

Short Trade on POL

The 30 Oct 2025 at 19:42:20

With 10368.4399 POL at 0.1837$ per unit.

Position size of 1904.6824 $

Take profit at 0.1822 (0.82 %) and Stop Loss at 0.1845 (0.44 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.731838

15m : 0.046864

1H : -0.054765

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005143814653
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.183444
  4. ema21 : 0.186866
  5. ema50 : 0.191393
  6. ema100 : 0.194745
  7. price_ema9_diff : 0.00139165
  8. ema9_ema21_diff : -0.0183108
  9. ema21_ema50_diff : -0.0236518
  10. price_ema100_diff : -0.0567166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.431762
  14. ema_slope_21 : -0.337696
  15. ema_slope_50 : -0.206608
  16. ema_slope_100 : -0.127076
  17. rsi : 0.373344
  18. adx : 0.589897
  19. kc_percentage : 0.222043
  20. kc_width_percentage : 0.0572249
  21. volume_ema_diff : -0.323353
  22. volume_ema1 : 154809.23691209
  23. volume_ema2 : 228789.03849155
  24. chop : 36.2192
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182548
  29. ema21 : 0.182301
  30. ema50 : 0.184466
  31. ema100 : 0.187877
  32. price_ema9_diff : 0.00630625
  33. ema9_ema21_diff : 0.00135528
  34. ema21_ema50_diff : -0.0117342
  35. price_ema100_diff : -0.0222351
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0793781
  39. ema_slope_21 : -0.00648367
  40. ema_slope_50 : -0.0672695
  41. ema_slope_100 : -0.0706399
  42. rsi : 0.602384
  43. adx : 0.372981
  44. kc_percentage : 0.832293
  45. kc_width_percentage : 0.0234693
  46. volume_ema_diff : -0.509182
  47. volume_ema1 : 26191.92708375
  48. volume_ema2 : 53363.919943224
  49. chop : 52.8341
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.183341
  54. ema21 : 0.182656
  55. ema50 : 0.1821
  56. ema100 : 0.182504
  57. price_ema9_diff : 0.00195629
  58. ema9_ema21_diff : 0.00375199
  59. ema21_ema50_diff : 0.00305262
  60. price_ema100_diff : 0.00655211
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.067195
  64. ema_slope_21 : 0.055891
  65. ema_slope_50 : 0.0286996
  66. ema_slope_100 : 0.00706111
  67. rsi : 0.665991
  68. adx : 0.276067
  69. kc_percentage : 1.0043
  70. kc_width_percentage : 0.0107853
  71. volume_ema_diff : -0.218169
  72. volume_ema1 : 9790.2441884785
  73. volume_ema2 : 12522.202344355
  74. chop : 39.9824
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107510
  80. 5m_price_ema100_diff:
    0.00476907
  81. 5m_price:
    108022
  82. 5m_correlation_with_coin:
    0.731838
  83. btc_indicators
  84. 15m_ema100:
    108728
  85. 15m_price_ema100_diff:
    -0.00691311
  86. 15m_price:
    107977
  87. 15m_correlation_with_coin:
    0.046864
  88. btc_indicators
  89. 1H_ema100:
    111581
  90. 1H_price_ema100_diff:
    -0.0318906
  91. 1H_price:
    108022
  92. 1H_correlation_with_coin:
    -0.054765
  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] => 2025-10-28 01:00:00
                        [1] => 0.1977
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 0.2025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 0.1843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37981551817687
                [ms_dist_from_last_low_pct] => 2.6845637583893
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.076062639821
                [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 19:30:00
                        [1] => 0.1843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37981551817687
                [ms_dist_from_last_low_pct] => 2.6845637583893
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.076062639821
                [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 19:35:00
                        [1] => 0.1843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37981551817687
                [ms_dist_from_last_low_pct] => 1.0456796917997
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.430930104568
                [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
-0.38%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0034
1.87%
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 19:35:00 0.1843 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
7.86%
TP to Pivot Distance
0.0034
1.87%
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 19:30:00 0.1843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
10.03%
TP to Pivot Distance
0.0034
1.87%
DateTime Price Type
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
2025-10-30 19:00:00 0.1843 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:42:20
30 Oct 2025
19:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1845 0.1822 1.88 0.11
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 0.1837
  • Stop Loss: 0.1845
  • Take Profit: 0.1822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1845 - 0.1837 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1822 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1904.6824 100 10368.4399 19.05
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 0.1837 = 1837

Donc, tu peux acheter 10000 avec un stoploss a 0.1845

Avec un position size USD de 1837$

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 1837
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.82 % 15.55 $
SL % Target SL $ Target
0.44 % 8.29 $
PNL PNL %
-8.29 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4355 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1837
            [stop_loss] => 0.18458
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1837
            [stop_loss] => 0.18466
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1837
            [stop_loss] => 0.18474
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1822
            [entry_price] => 0.1837
            [stop_loss] => 0.1849
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.07
            [high] => 0.18660000
            [low] => 0.18350000
            [mfe_pct] => 0.11
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:42:20-04:00
            [end_at] => 2025-10-30T21:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.05
            [high] => 0.18760000
            [low] => 0.18350000
            [mfe_pct] => 0.11
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:42:20-04:00
            [end_at] => 2025-10-31T02:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18430000
            [high_after] => 0.18760000
            [low_before] => 0.17910000
            [low_after] => 0.18350000
            [is_new_high] => 
            [is_new_low] => 
        )

)