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Short Trade on POL

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Short Trade on POL 30 Oct 2025 at 21:26:07

Take profit at 0.185 (0.75 %) and Stop Loss at 0.1871 (0.38 %)

Short Trade on POL

The 30 Oct 2025 at 21:26:07

With 11131.7042 POL at 0.1864$ per unit.

Position size of 2074.9497 $

Take profit at 0.185 (0.75 %) and Stop Loss at 0.1871 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.92
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 : 0.681091

15m : 0.065978

1H : 0.098105

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004791120235
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.184479
  4. ema21 : 0.186778
  5. ema50 : 0.191053
  6. ema100 : 0.194755
  7. price_ema9_diff : 0.0104086
  8. ema9_ema21_diff : -0.0123089
  9. ema21_ema50_diff : -0.0223738
  10. price_ema100_diff : -0.0429011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302635
  14. ema_slope_21 : -0.29225
  15. ema_slope_50 : -0.19752
  16. ema_slope_100 : -0.128477
  17. rsi : 0.456738
  18. adx : 0.552291
  19. kc_percentage : 0.482699
  20. kc_width_percentage : 0.05408
  21. volume_ema_diff : -0.491526
  22. volume_ema1 : 113320.42537945
  23. volume_ema2 : 222864.12989336
  24. chop : 40.3302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184798
  28. ema21 : 0.183719
  29. ema50 : 0.184596
  30. ema100 : 0.187248
  31. price_ema9_diff : 0.00866885
  32. ema9_ema21_diff : 0.00586779
  33. ema21_ema50_diff : -0.00474992
  34. price_ema100_diff : -0.00453256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.167977
  38. ema_slope_21 : 0.0879599
  39. ema_slope_50 : -0.00567702
  40. ema_slope_100 : -0.035338
  41. rsi : 0.675216
  42. adx : 0.32017
  43. kc_percentage : 1.13855
  44. kc_width_percentage : 0.0222165
  45. volume_ema_diff : -0.467554
  46. volume_ema1 : 24515.520400192
  47. volume_ema2 : 46043.243677275
  48. chop : 40.525
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.185831
  52. ema21 : 0.185067
  53. ema50 : 0.183838
  54. ema100 : 0.183169
  55. price_ema9_diff : 0.0030577
  56. ema9_ema21_diff : 0.00413085
  57. ema21_ema50_diff : 0.00668151
  58. price_ema100_diff : 0.0176361
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0754414
  62. ema_slope_21 : 0.0662093
  63. ema_slope_50 : 0.0506457
  64. ema_slope_100 : 0.0301037
  65. rsi : 0.768742
  66. adx : 0.430496
  67. kc_percentage : 1.17454
  68. kc_width_percentage : 0.0101344
  69. volume_ema_diff : -0.0937142
  70. volume_ema1 : 9275.09467442
  71. volume_ema2 : 10234.183995311
  72. chop : 32.989
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107957
  77. 5m_price_ema100_diff: 
    0.0174038
  78. 5m_price: 
    109836
  79. 5m_correlation_with_coin: 
    0.681091
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.065978
  85. btc_indicators
  86. 1H_ema100: 
    111691
  87. 1H_price_ema100_diff: 
    -0.0166055
  88. 1H_price: 
    109836
  89. 1H_correlation_with_coin: 
    0.098105
    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 21:00:00
                    [1] => 0.1866
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3624161073826
            [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
        )

)
  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 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
            [ms_dist_from_last_low_pct] => 4.3624161073826
            [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
        )

)
  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 16:15:00
                    [1] => 0.1813
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 21:10:00
                    [1] => 0.1866
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:25:00
                    [1] => 0.1866
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5233949945593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0056
3.03%
DateTime Price Type
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
2025-10-30 21:25:00 0.1866 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.36%
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
0.0103
5.51%
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
0.00%
Dist From Last Low Pct
4.36%
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
0.0159
8.50%
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
21:26:07		 30 Oct 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1864 0.1871 0.185 2 0.1106
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 0.1864
  • Stop Loss: 0.1871
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1871 - 0.1864 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1864 - 0.185 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2074.9497 100 11131.7042 20.75
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1864 = 2130.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1871

Avec un position size USD de 2130.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 2130.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.58 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
15.58 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1073 % 28.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1871
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18465
            [stop_loss] => 0.1871
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1871
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.1871
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1871
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18325
            [stop_loss] => 0.1871
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1871
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18255
            [stop_loss] => 0.1871
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1871
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18185
            [stop_loss] => 0.1871
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1871
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 10.5
            [high] => 0.18660000
            [low] => 0.18430000
            [mfe_pct] => 1.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:26:07-04:00
            [end_at] => 2025-10-30T23:26:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.18760000
            [low] => 0.18430000
            [mfe_pct] => 1.13
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:26:07-04:00
            [end_at] => 2025-10-31T04:26:07-04:00
        )

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

)