Short Trade on POL 30 Oct 2025 at 21:16:22

Take profit at 0.185 (0.8 %) and Stop Loss at 0.1873 (0.43 %)

Short Trade on POL

The 30 Oct 2025 at 21:16:22

With 10628.3599 POL at 0.1865$ per unit.

Position size of 1982.1891 $

Take profit at 0.185 (0.8 %) and Stop Loss at 0.1873 (0.43 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.94
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 : 0.693545

15m : -0.059724

1H : 0.000808

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0005018021023
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.184499
  4. ema21 : 0.186787
  5. ema50 : 0.191057
  6. ema100 : 0.194757
  7. price_ema9_diff : 0.0108411
  8. ema9_ema21_diff : -0.0122499
  9. ema21_ema50_diff : -0.0223463
  10. price_ema100_diff : -0.0423974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301765
  14. ema_slope_21 : -0.291858
  15. ema_slope_50 : -0.197353
  16. ema_slope_100 : -0.128394
  17. rsi : 0.459603
  18. adx : 0.552291
  19. kc_percentage : 0.491674
  20. kc_width_percentage : 0.054051
  21. volume_ema_diff : -0.512678
  22. volume_ema1 : 108319.84407945
  23. volume_ema2 : 222275.82621101
  24. chop : 40.3302
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184898
  29. ema21 : 0.183765
  30. ema50 : 0.184616
  31. ema100 : 0.187258
  32. price_ema9_diff : 0.00866416
  33. ema9_ema21_diff : 0.00616316
  34. ema21_ema50_diff : -0.00460941
  35. price_ema100_diff : -0.00405117
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172577
  39. ema_slope_21 : 0.0900434
  40. ema_slope_50 : -0.00479246
  41. ema_slope_100 : -0.0348992
  42. rsi : 0.707049
  43. adx : 0.32017
  44. kc_percentage : 1.16403
  45. kc_width_percentage : 0.0217757
  46. volume_ema_diff : -0.48316
  47. volume_ema1 : 23750.432500192
  48. volume_ema2 : 45953.233336099
  49. chop : 40.4924
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.185662
  54. ema21 : 0.184852
  55. ema50 : 0.183653
  56. ema100 : 0.183051
  57. price_ema9_diff : 0.00451272
  58. ema9_ema21_diff : 0.00437794
  59. ema21_ema50_diff : 0.00653072
  60. price_ema100_diff : 0.0188363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0686759
  64. ema_slope_21 : 0.0621575
  65. ema_slope_50 : 0.0478033
  66. ema_slope_100 : 0.0278763
  67. rsi : 0.802771
  68. adx : 0.413131
  69. kc_percentage : 1.28609
  70. kc_width_percentage : 0.0108315
  71. volume_ema_diff : 0.117679
  72. volume_ema1 : 11949.796167445
  73. volume_ema2 : 10691.616831934
  74. chop : 32.7283
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107916
  80. 5m_price_ema100_diff:
    0.0170934
  81. 5m_price:
    109761
  82. 5m_correlation_with_coin:
    0.693545
  83. btc_indicators
  84. 15m_ema100:
    108694
  85. 15m_price_ema100_diff:
    0.00982041
  86. 15m_price:
    109761
  87. 15m_correlation_with_coin:
    -0.059724
  88. btc_indicators
  89. 1H_ema100:
    111689
  90. 1H_price_ema100_diff:
    -0.0172657
  91. 1H_price:
    109761
  92. 1H_correlation_with_coin:
    0.000808
  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 21:00:00
                        [1] => 0.1866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32154340836012
                [ms_dist_from_last_low_pct] => 4.0268456375839
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3624161073826
                [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 20:30:00
                        [1] => 0.1946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.1974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 0.1956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 06:15:00
                        [1] => 0.1935
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:30:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.1866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32154340836012
                [ms_dist_from_last_low_pct] => 4.0268456375839
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 4.3624161073826
                [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 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 21:10:00
                        [1] => 0.1866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.32154340836012
                [ms_dist_from_last_low_pct] => 1.1969532100109
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5233949945593
                [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
-0.32%
Dist From Last Low Pct
1.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.37%
TP to Pivot Distance
0.0062
3.35%
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 21:10:00 0.1866 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
5.39%
TP to Pivot Distance
0.0062
3.35%
DateTime Price Type
2025-10-29 20:30:00 0.1946 ↓ 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 21:00:00 0.1866 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
8.38%
TP to Pivot Distance
0.0062
3.35%
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 21:00:00 0.1866 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:16:22
30 Oct 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1873 0.185 1.88 0.1104
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 0.1865
  • Stop Loss: 0.1873
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1873 - 0.1865 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.185 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1982.1891 100 10628.3599 19.82
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 0.1865 = 1865

Donc, tu peux acheter 10000 avec un stoploss a 0.1873

Avec un position size USD de 1865$

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 1865
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.8 % 15.94 $
SL % Target SL $ Target
0.43 % 8.5 $
PNL PNL %
15.94 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0536 % 12.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1873
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1873
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1873
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1873
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1833
            [stop_loss] => 0.1873
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1873
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1873
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1873
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1873
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1873
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1809
            [stop_loss] => 0.1873
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 22
            [high] => 0.18660000
            [low] => 0.18430000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:16:22-04:00
            [end_at] => 2025-10-30T23:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0011
            [rr_ratio] => 2
            [high] => 0.18760000
            [low] => 0.18430000
            [mfe_pct] => 1.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:16:22-04:00
            [end_at] => 2025-10-31T04:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18660000
            [high_after] => 0.18760000
            [low_before] => 0.17950000
            [low_after] => 0.18430000
            [is_new_high] => 
            [is_new_low] => 
        )

)