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Short Trade on POL

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Short Trade on POL 30 Oct 2025 at 20:16:37

Take profit at 0.1831 (0.76 %) and Stop Loss at 0.1852 (0.38 %)

Short Trade on POL

The 30 Oct 2025 at 20:16:37

With 11341.2018 POL at 0.1845$ per unit.

Position size of 2092.4517 $

Take profit at 0.1831 (0.76 %) and Stop Loss at 0.1852 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.73099

15m : -0.083553

1H : -0.10357

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004702617452
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.183799
  4. ema21 : 0.186725
  5. ema50 : 0.191162
  6. ema100 : 0.1946
  7. price_ema9_diff : 0.00380976
  8. ema9_ema21_diff : -0.0156695
  9. ema21_ema50_diff : -0.0232085
  10. price_ema100_diff : -0.0519037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381379
  14. ema_slope_21 : -0.322936
  15. ema_slope_50 : -0.205316
  16. ema_slope_100 : -0.128286
  17. rsi : 0.399563
  18. adx : 0.577221
  19. kc_percentage : 0.297114
  20. kc_width_percentage : 0.0533604
  21. volume_ema_diff : -0.485645
  22. volume_ema1 : 113940.63778584
  23. volume_ema2 : 221521.52904317
  24. chop : 37.7119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183478
  28. ema21 : 0.182829
  29. ema50 : 0.184406
  30. ema100 : 0.187275
  31. price_ema9_diff : 0.00556693
  32. ema9_ema21_diff : 0.0035484
  33. ema21_ema50_diff : -0.00855201
  34. price_ema100_diff : -0.0148214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124699
  38. ema_slope_21 : 0.03682
  39. ema_slope_50 : -0.0399593
  40. ema_slope_100 : -0.052787
  41. rsi : 0.620709
  42. adx : 0.329734
  43. kc_percentage : 0.921708
  44. kc_width_percentage : 0.0214964
  45. volume_ema_diff : -0.667076
  46. volume_ema1 : 17020.512298889
  47. volume_ema2 : 51124.394494468
  48. chop : 46.5603
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184184
  52. ema21 : 0.183502
  53. ema50 : 0.18264
  54. ema100 : 0.182592
  55. price_ema9_diff : 0.0017124
  56. ema9_ema21_diff : 0.00371609
  57. ema21_ema50_diff : 0.00472156
  58. price_ema100_diff : 0.0104443
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0785268
  62. ema_slope_21 : 0.0691674
  63. ema_slope_50 : 0.0427363
  64. ema_slope_100 : 0.0190824
  65. rsi : 0.665841
  66. adx : 0.327845
  67. kc_percentage : 1.02903
  68. kc_width_percentage : 0.00968653
  69. volume_ema_diff : -0.41082
  70. volume_ema1 : 6491.3750634927
  71. volume_ema2 : 11017.659498803
  72. chop : 39.4074
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107615
  77. 5m_price_ema100_diff: 
    0.00751416
  78. 5m_price: 
    108424
  79. 5m_correlation_with_coin: 
    0.73099
  80. btc_indicators
  81. 15m_ema100: 
    108575
  82. 15m_price_ema100_diff: 
    -0.00139131
  83. 15m_price: 
    108424
  84. 15m_correlation_with_coin: 
    -0.083553
  85. btc_indicators
  86. 1H_ema100: 
    111548
  87. 1H_price_ema100_diff: 
    -0.028009
  88. 1H_price: 
    108424
  89. 1H_correlation_with_coin: 
    -0.10357
    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] => -0.21656740660531
            [ms_dist_from_last_low_pct] => 3.076062639821
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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 19:15:00
                    [1] => 0.1969
                    [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] => -0.21656740660531
            [ms_dist_from_last_low_pct] => 3.076062639821
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [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] => -0.21656740660531
            [ms_dist_from_last_low_pct] => 1.430930104568
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [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
-0.22%
Dist From Last Low Pct
1.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 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
0.0005
0.27%
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
-0.22%
Dist From Last Low Pct
3.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 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
0.0122
6.59%
TP to Pivot Distance
0.0043
2.35%
DateTime Price Type
2025-10-29 19:15:00 0.1969 ↑ 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
-0.22%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0178
9.61%
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
20:16:37		 30 Oct 2025
20:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1845 0.1852 0.1831 2 0.1139
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 0.1845
  • Stop Loss: 0.1852
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1852 - 0.1845 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1845 - 0.1831 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2092.4517 100 11341.2018 20.92
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 0.1845 = 2108.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1852

Avec un position size USD de 2108.57$

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 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2108.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.88 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
-7.94 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4336 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1845
            [stop_loss] => 0.18527
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1845
            [stop_loss] => 0.18534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1845
            [stop_loss] => 0.18541
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1831
            [entry_price] => 0.1845
            [stop_loss] => 0.18555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.18660000
            [low] => 0.18380000
            [mfe_pct] => 0.38
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:16:37-04:00
            [end_at] => 2025-10-30T22:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.23
            [high] => 0.18760000
            [low] => 0.18380000
            [mfe_pct] => 0.38
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:16:37-04:00
            [end_at] => 2025-10-31T03:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18470000
            [high_after] => 0.18760000
            [low_before] => 0.17940000
            [low_after] => 0.18380000
            [is_new_high] => 
            [is_new_low] => 
        )

)