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Short Trade on POL

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Short Trade on POL 30 Oct 2025 at 19:57:39

Take profit at 0.1831 (0.81 %) and Stop Loss at 0.1853 (0.38 %)

Short Trade on POL

The 30 Oct 2025 at 19:57:39

With 10945.9511 POL at 0.1846$ per unit.

Position size of 2020.6226 $

Take profit at 0.1831 (0.81 %) and Stop Loss at 0.1853 (0.38 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.94
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 : 0.739349

15m : 0.079788

1H : 0.046459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004872425674
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.183624
  4. ema21 : 0.186948
  5. ema50 : 0.191428
  6. ema100 : 0.194763
  7. price_ema9_diff : 0.00531133
  8. ema9_ema21_diff : -0.0177776
  9. ema21_ema50_diff : -0.0234044
  10. price_ema100_diff : -0.0521819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.424009
  14. ema_slope_21 : -0.334195
  15. ema_slope_50 : -0.20511
  16. ema_slope_100 : -0.126325
  17. rsi : 0.401736
  18. adx : 0.587875
  19. kc_percentage : 0.301767
  20. kc_width_percentage : 0.0575959
  21. volume_ema_diff : -0.319975
  22. volume_ema1 : 155649.32431209
  23. volume_ema2 : 228887.87230332
  24. chop : 36.2404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.182819
  28. ema21 : 0.182441
  29. ema50 : 0.184418
  30. ema100 : 0.187634
  31. price_ema9_diff : 0.00974165
  32. ema9_ema21_diff : 0.00206673
  33. ema21_ema50_diff : -0.0107201
  34. price_ema100_diff : -0.0161726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0874207
  38. ema_slope_21 : 0.00468662
  39. ema_slope_50 : -0.0596674
  40. ema_slope_100 : -0.0652449
  41. rsi : 0.614999
  42. adx : 0.355275
  43. kc_percentage : 1.01078
  44. kc_width_percentage : 0.023143
  45. volume_ema_diff : -0.609814
  46. volume_ema1 : 20266.7279225
  47. volume_ema2 : 51941.308749834
  48. chop : 50.5113
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.18389
  52. ema21 : 0.183101
  53. ema50 : 0.182345
  54. ema100 : 0.182471
  55. price_ema9_diff : 0.00385597
  56. ema9_ema21_diff : 0.00431005
  57. ema21_ema50_diff : 0.00414719
  58. price_ema100_diff : 0.0116656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.07834
  62. ema_slope_21 : 0.0643991
  63. ema_slope_50 : 0.036201
  64. ema_slope_100 : 0.0137015
  65. rsi : 0.723219
  66. adx : 0.31444
  67. kc_percentage : 1.28369
  68. kc_width_percentage : 0.00999296
  69. volume_ema_diff : -0.703439
  70. volume_ema1 : 3427.7051422652
  71. volume_ema2 : 11558.184260263
  72. chop : 40.6212
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00676001
  78. 5m_price: 
    108252
  79. 5m_correlation_with_coin: 
    0.739349
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    0.079788
  85. btc_indicators
  86. 1H_ema100: 
    111585
  87. 1H_price_ema100_diff: 
    -0.0298751
  88. 1H_price: 
    108252
  89. 1H_correlation_with_coin: 
    0.046459
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.1847
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054141851651336
            [ms_dist_from_last_low_pct] => 3.2438478747204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2997762863535
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 19:45:00
                    [1] => 0.1847
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054141851651336
            [ms_dist_from_last_low_pct] => 3.2438478747204
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.2997762863535
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 19:55:00
                    [1] => 0.1847
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054141851651336
            [ms_dist_from_last_low_pct] => 1.5960374243258
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6510731975784
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0043
2.35%
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 19:55:00 0.1847 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
7.39%
TP to Pivot Distance
0.0043
2.35%
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 19:45:00 0.1847 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
9.55%
TP to Pivot Distance
0.0043
2.35%
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 0.1847 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:57:39		 30 Oct 2025
20:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1846 0.1853 0.1831 2.14 0.1149
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 0.1846
  • Stop Loss: 0.1853
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1853 - 0.1846 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1846 - 0.1831 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2020.6226 100 10945.9511 20.21
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1846 = 2109.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1853

Avec un position size USD de 2109.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2109.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.81 % 16.42 $
SL % Target SL $ Target
0.38 % 7.66 $
PNL PNL %
-7.66 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3792 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1846
            [stop_loss] => 0.18537
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1846
            [stop_loss] => 0.18544
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1846
            [stop_loss] => 0.18551
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1846
            [stop_loss] => 0.18565
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.002
            [rr_ratio] => 0.4
            [high] => 0.18660000
            [low] => 0.18380000
            [mfe_pct] => 0.43
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:57:39-04:00
            [end_at] => 2025-10-30T21:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.003
            [rr_ratio] => 0.27
            [high] => 0.18760000
            [low] => 0.18380000
            [mfe_pct] => 0.43
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:57:39-04:00
            [end_at] => 2025-10-31T02:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18470000
            [high_after] => 0.18760000
            [low_before] => 0.17920000
            [low_after] => 0.18380000
            [is_new_high] => 
            [is_new_low] => 
        )

)