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Short Trade on POL

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Short Trade on POL 30 Oct 2025 at 20:50:38

Take profit at 0.1839 (0.7 %) and Stop Loss at 0.1858 (0.32 %)

Short Trade on POL

The 30 Oct 2025 at 20:50:38

With 12428.4449 POL at 0.1852$ per unit.

Position size of 2301.748 $

Take profit at 0.1839 (0.7 %) and Stop Loss at 0.1858 (0.32 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
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 : bull_low
BTC Correlation Score

5m : 0.72914

15m : -0.122187

1H : -0.009427

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004291231435
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.183939
  4. ema21 : 0.186789
  5. ema50 : 0.191189
  6. ema100 : 0.194614
  7. price_ema9_diff : 0.00685133
  8. ema9_ema21_diff : -0.0152553
  9. ema21_ema50_diff : -0.0230159
  10. price_ema100_diff : -0.0483743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375322
  14. ema_slope_21 : -0.320206
  15. ema_slope_50 : -0.204149
  16. ema_slope_100 : -0.127701
  17. rsi : 0.420577
  18. adx : 0.573168
  19. kc_percentage : 0.366332
  20. kc_width_percentage : 0.0551026
  21. volume_ema_diff : -0.433119
  22. volume_ema1 : 126407.67838584
  23. volume_ema2 : 222988.23970199
  24. chop : 37.7757
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184031
  28. ema21 : 0.183202
  29. ema50 : 0.18446
  30. ema100 : 0.187264
  31. price_ema9_diff : 0.00634729
  32. ema9_ema21_diff : 0.00452456
  33. ema21_ema50_diff : -0.00681555
  34. price_ema100_diff : -0.0110236
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149946
  38. ema_slope_21 : 0.0639768
  39. ema_slope_50 : -0.0226756
  40. ema_slope_100 : -0.0444322
  41. rsi : 0.653849
  42. adx : 0.309435
  43. kc_percentage : 1.01208
  44. kc_width_percentage : 0.0208968
  45. volume_ema_diff : -0.653763
  46. volume_ema1 : 16140.520625432
  47. volume_ema2 : 46617.075796828
  48. chop : 40.9328
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184709
  52. ema21 : 0.184106
  53. ema50 : 0.183143
  54. ema100 : 0.182883
  55. price_ema9_diff : 0.00265672
  56. ema9_ema21_diff : 0.0032748
  57. ema21_ema50_diff : 0.00525783
  58. price_ema100_diff : 0.0126638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.045162
  62. ema_slope_21 : 0.0525849
  63. ema_slope_50 : 0.0407182
  64. ema_slope_100 : 0.0208786
  65. rsi : 0.699928
  66. adx : 0.347112
  67. kc_percentage : 1.14476
  68. kc_width_percentage : 0.00875044
  69. volume_ema_diff : -0.460445
  70. volume_ema1 : 5082.0210423687
  71. volume_ema2 : 9418.9148752339
  72. chop : 49.249
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.72914
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.122187
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    -0.009427
    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 20:00:00
                    [1] => 0.1859
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21516944593868
            [ms_dist_from_last_low_pct] => 3.7472035794184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9709172259508
            [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 20:45:00
                    [1] => 0.1859
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21516944593868
            [ms_dist_from_last_low_pct] => 3.7472035794184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.9709172259508
            [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 15:40:00
                    [1] => 0.1788
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 0.1813
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.1794
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 0.1816
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.1795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 18:25:00
                    [1] => 0.1825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:45:00
                    [1] => 0.1817
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.1847
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.1838
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 0.1859
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21516944593868
            [ms_dist_from_last_low_pct] => 0.92491838955387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1425462459195
            [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
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0051
2.77%
DateTime Price Type
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
2025-10-30 20:25:00 0.1838 ↓ Low
2025-10-30 20:50:00 0.1859 ↑ 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
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
6.24%
TP to Pivot Distance
0.0051
2.77%
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 20:45:00 0.1859 ↑ 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
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
9.26%
TP to Pivot Distance
0.0051
2.77%
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 20:00:00 0.1859 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:50:38		 30 Oct 2025
21:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1858 0.1839 2.17 0.1093
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 0.1852
  • Stop Loss: 0.1858
  • Take Profit: 0.1839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1858 - 0.1852 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1839 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2301.748 100 12428.4449 23.02
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1852 = 2469.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1858

Avec un position size USD de 2469.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2469.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.7 % 16.16 $
SL % Target SL $ Target
0.32 % 7.46 $
PNL PNL %
-7.46 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6479 % 199.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1852
            [stop_loss] => 0.18586
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1852
            [stop_loss] => 0.18592
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1852
            [stop_loss] => 0.18598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1839
            [entry_price] => 0.1852
            [stop_loss] => 0.1861
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.64
            [high] => 0.18660000
            [low] => 0.18430000
            [mfe_pct] => 0.49
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:50:38-04:00
            [end_at] => 2025-10-30T22:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.38
            [high] => 0.18760000
            [low] => 0.18430000
            [mfe_pct] => 0.49
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:50:38-04:00
            [end_at] => 2025-10-31T03:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18590000
            [high_after] => 0.18760000
            [low_before] => 0.17950000
            [low_after] => 0.18430000
            [is_new_high] => 
            [is_new_low] => 
        )

)