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Short Trade on POL

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Short Trade on POL 31 Oct 2025 at 15:44:19

Take profit at 0.1826 (1.4 %) and Stop Loss at 0.1865 (0.7 %)

Short Trade on POL

The 31 Oct 2025 at 15:44:19

With 6039.3456 POL at 0.1852$ per unit.

Position size of 1118.4868 $

Take profit at 0.1826 (1.4 %) and Stop Loss at 0.1865 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.760107

15m : 0.055947

1H : -0.144266

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008830978846
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.185243
  4. ema21 : 0.186136
  5. ema50 : 0.188616
  6. ema100 : 0.192301
  7. price_ema9_diff : -0.000236452
  8. ema9_ema21_diff : -0.00479592
  9. ema21_ema50_diff : -0.0131461
  10. price_ema100_diff : -0.0369273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0297077
  14. ema_slope_21 : -0.0199514
  15. ema_slope_50 : -0.0635207
  16. ema_slope_100 : -0.0689806
  17. rsi : 0.462044
  18. adx : 0.290389
  19. kc_percentage : 0.416387
  20. kc_width_percentage : 0.0561196
  21. volume_ema_diff : 0.647966
  22. volume_ema1 : 359373.96792683
  23. volume_ema2 : 218071.17535059
  24. chop : 39.642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183369
  28. ema21 : 0.184449
  29. ema50 : 0.185515
  30. ema100 : 0.185119
  31. price_ema9_diff : 0.00998168
  32. ema9_ema21_diff : -0.00585613
  33. ema21_ema50_diff : -0.00574266
  34. price_ema100_diff : 0.000434195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.179062
  38. ema_slope_21 : -0.145721
  39. ema_slope_50 : -0.0721461
  40. ema_slope_100 : -0.0272266
  41. rsi : 0.490849
  42. adx : 0.37797
  43. kc_percentage : 0.637515
  44. kc_width_percentage : 0.0327274
  45. volume_ema_diff : 0.24219
  46. volume_ema1 : 89535.826788754
  47. volume_ema2 : 72079.008051541
  48. chop : 32.6883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.183693
  52. ema21 : 0.18316
  53. ema50 : 0.184035
  54. ema100 : 0.185334
  55. price_ema9_diff : 0.00820166
  56. ema9_ema21_diff : 0.0029117
  57. ema21_ema50_diff : -0.00475413
  58. price_ema100_diff : -0.000724766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0810479
  62. ema_slope_21 : 0.0160448
  63. ema_slope_50 : -0.0264481
  64. ema_slope_100 : -0.0284221
  65. rsi : 0.627917
  66. adx : 0.266581
  67. kc_percentage : 1.08012
  68. kc_width_percentage : 0.0189942
  69. volume_ema_diff : -0.312664
  70. volume_ema1 : 23590.418459621
  71. volume_ema2 : 34321.527585107
  72. chop : 33.6237
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109632
  77. 5m_price_ema100_diff: 
    0.00243981
  78. 5m_price: 
    109899
  79. 5m_correlation_with_coin: 
    0.760107
  80. btc_indicators
  81. 15m_ema100: 
    109128
  82. 15m_price_ema100_diff: 
    0.00834202
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    0.055947
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.011528
  88. 1H_price: 
    109899
  89. 1H_correlation_with_coin: 
    -0.144266
    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 03:00:00
                    [1] => 0.2025
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.1905
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 0.1932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.1891
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.2005
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.1889
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.1788
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.1904
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 0.1798
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7310924369748
            [ms_dist_from_last_low_pct] => 3.0033370411568
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.8954393770857
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-31 01:00:00
                    [1] => 0.1876
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 02:45:00
                    [1] => 0.1856
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:15:00
                    [1] => 0.1859
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.1877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 0.1871
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.1904
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.1869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.1895
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:30:00
                    [1] => 0.1798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 0.1852
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0033370411568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0033370411568
            [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] => 2025-10-31 09:20:00
                    [1] => 0.1893
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.1869
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 0.1892
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.1874
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:10:00
                    [1] => 0.1895
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.1822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:55:00
                    [1] => 0.1815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.1798
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 0.1827
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:40:00
                    [1] => 0.1852
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0033370411568
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.368363437329
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.61%
TP to Pivot Distance
0.0028
1.53%
DateTime Price Type
2025-10-31 09:20:00 0.1893 ↑ High
2025-10-31 09:30:00 0.1869 ↓ Low
2025-10-31 10:10:00 0.1892 ↑ High
2025-10-31 10:20:00 0.1874 ↓ Low
2025-10-31 11:10:00 0.1895 ↑ High
2025-10-31 13:20:00 0.1822 ↓ Low
2025-10-31 13:55:00 0.1815 ↓ Low
2025-10-31 14:35:00 0.1798 ↓ Low
2025-10-31 14:40:00 0.1827 ↑ High
2025-10-31 15:40:00 0.1852 ↑ 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
3.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.09%
TP to Pivot Distance
0.0028
1.53%
DateTime Price Type
2025-10-31 01:00:00 0.1876 ↑ High
2025-10-31 02:45:00 0.1856 ↓ Low
2025-10-31 04:15:00 0.1859 ↓ Low
2025-10-31 05:00:00 0.1877 ↑ High
2025-10-31 07:15:00 0.1871 ↓ Low
2025-10-31 08:00:00 0.1904 ↑ High
2025-10-31 09:30:00 0.1869 ↓ Low
2025-10-31 11:00:00 0.1895 ↑ High
2025-10-31 14:30:00 0.1798 ↓ Low
2025-10-31 15:30:00 0.1852 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
3.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
8.85%
TP to Pivot Distance
0.0038
2.08%
DateTime Price Type
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
2025-10-31 08:00:00 0.1904 ↑ High
2025-10-31 14:00:00 0.1798 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:44:19		 01 Nov 2025
03:25:00		 11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1852 0.1865 0.1826 2 0.1075
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: 0.1865
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1852 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1852 - 0.1826 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.4868 100 6039.3456 11.18
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1852 = 1139.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1865

Avec un position size USD de 1139.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1139.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 15.7 $
SL % Target SL $ Target
0.7 % 7.85 $
PNL PNL %
-7.85 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7559 % 107.69 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 3.83
            [high] => 0.18580000
            [low] => 0.18290000
            [mfe_pct] => 1.24
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:44:19-04:00
            [end_at] => 2025-10-31T17:44:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 4
            [high] => 0.18580000
            [low] => 0.18280000
            [mfe_pct] => 1.3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:44:19-04:00
            [end_at] => 2025-10-31T22:44:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18860000
            [high_after] => 0.18580000
            [low_before] => 0.17980000
            [low_after] => 0.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)