Short Trade on POL 31 Oct 2025 at 15:54:57

Take profit at 0.1831 (1.35 %) and Stop Loss at 0.1869 (0.7 %)

Short Trade on POL

The 31 Oct 2025 at 15:54:57

With 6371.8875 POL at 0.1856$ per unit.

Position size of 1182.6223 $

Take profit at 0.1831 (1.35 %) and Stop Loss at 0.1869 (0.7 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.62
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 : 0.757406

15m : -0.024259

1H : 0.061594

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008370099613
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.185323
  4. ema21 : 0.186172
  5. ema50 : 0.188631
  6. ema100 : 0.192309
  7. price_ema9_diff : 0.00149035
  8. ema9_ema21_diff : -0.0045606
  9. ema21_ema50_diff : -0.0130354
  10. price_ema100_diff : -0.034887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0261217
  14. ema_slope_21 : -0.0183273
  15. ema_slope_50 : -0.062833
  16. ema_slope_100 : -0.0686402
  17. rsi : 0.472774
  18. adx : 0.287145
  19. kc_percentage : 0.452309
  20. kc_width_percentage : 0.0572918
  21. volume_ema_diff : 0.716251
  22. volume_ema1 : 378032.20209349
  23. volume_ema2 : 220266.26172314
  24. chop : 39.6957
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.183835
  29. ema21 : 0.184568
  30. ema50 : 0.185514
  31. ema100 : 0.185051
  32. price_ema9_diff : 0.00959699
  33. ema9_ema21_diff : -0.00396959
  34. ema21_ema50_diff : -0.0051004
  35. price_ema100_diff : 0.00296294
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128596
  39. ema_slope_21 : -0.125616
  40. ema_slope_50 : -0.0659559
  41. ema_slope_100 : -0.0241266
  42. rsi : 0.520153
  43. adx : 0.358056
  44. kc_percentage : 0.689821
  45. kc_width_percentage : 0.0312663
  46. volume_ema_diff : 0.0768917
  47. volume_ema1 : 80016.629959169
  48. volume_ema2 : 74303.31643173
  49. chop : 33.5523
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.184331
  54. ema21 : 0.183558
  55. ema50 : 0.184144
  56. ema100 : 0.185338
  57. price_ema9_diff : 0.00688008
  58. ema9_ema21_diff : 0.00421129
  59. ema21_ema50_diff : -0.00317849
  60. price_ema100_diff : 0.00140866
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.121102
  64. ema_slope_21 : 0.0465189
  65. ema_slope_50 : -0.00985793
  66. ema_slope_100 : -0.0199494
  67. rsi : 0.647484
  68. adx : 0.285858
  69. kc_percentage : 1.11977
  70. kc_width_percentage : 0.0175936
  71. volume_ema_diff : -0.279112
  72. volume_ema1 : 24351.33313761
  73. volume_ema2 : 33779.637700746
  74. chop : 37.4182
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109641
  80. 5m_price_ema100_diff:
    0.00326809
  81. 5m_price:
    110000
  82. 5m_correlation_with_coin:
    0.757406
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    -0.024259
  88. btc_indicators
  89. 1H_ema100:
    111183
  90. 1H_price_ema100_diff:
    -0.0106426
  91. 1H_price:
    110000
  92. 1H_correlation_with_coin:
    0.061594
  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 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] => -2.5210084033614
                [ms_dist_from_last_low_pct] => 3.2258064516129
                [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
            )
    
    )
    
  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] => 2025-10-31 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 15:45:00
                        [1] => 0.1858
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10764262648009
                [ms_dist_from_last_low_pct] => 3.2258064516129
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3370411568409
                [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] => 2025-10-31 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 15:45:00
                        [1] => 0.1858
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10764262648009
                [ms_dist_from_last_low_pct] => 3.2258064516129
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.6967706622879
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.39%
TP to Pivot Distance
0.0033
1.80%
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 15:45:00 0.1858 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.87%
TP to Pivot Distance
0.0033
1.80%
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 15:45:00 0.1858 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
3.23%
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
0.0161
8.61%
TP to Pivot Distance
0.0043
2.35%
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
15:54:57
31 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1856 0.1869 0.1831 1.92 0.1041
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 0.1856
  • Stop Loss: 0.1869
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.1856 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1856 - 0.1831 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1182.6223 100 6371.8875 11.83
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 0.1856 = 1142.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1869

Avec un position size USD de 1142.15$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1142.15
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.35 % 15.93 $
SL % Target SL $ Target
0.7 % 8.28 $
PNL PNL %
15.93 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1869
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18560000
            [low] => 0.18290000
            [mfe_pct] => 1.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:54:57-04:00
            [end_at] => 2025-10-31T17:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18560000
            [low] => 0.18280000
            [mfe_pct] => 1.51
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:54:57-04:00
            [end_at] => 2025-10-31T22:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18800000
            [high_after] => 0.18560000
            [low_before] => 0.17980000
            [low_after] => 0.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)