Short Trade on POL 31 Oct 2025 at 15:59:51

Take profit at 0.1831 (1.29 %) and Stop Loss at 0.1867 (0.65 %)

Short Trade on POL

The 31 Oct 2025 at 15:59:51

With 6618.3436 POL at 0.1855$ per unit.

Position size of 1227.7027 $

Take profit at 0.1831 (1.29 %) and Stop Loss at 0.1867 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : 0.753953

15m : -0.114888

1H : 0.121734

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008058411103
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.185303
  4. ema21 : 0.186163
  5. ema50 : 0.188627
  6. ema100 : 0.192307
  7. price_ema9_diff : 0.00105879
  8. ema9_ema21_diff : -0.00461942
  9. ema21_ema50_diff : -0.0130631
  10. price_ema100_diff : -0.0353971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0270182
  14. ema_slope_21 : -0.0187333
  15. ema_slope_50 : -0.0630049
  16. ema_slope_100 : -0.0687253
  17. rsi : 0.470132
  18. adx : 0.287145
  19. kc_percentage : 0.443801
  20. kc_width_percentage : 0.0573227
  21. volume_ema_diff : 0.719132
  22. volume_ema1 : 378827.88466016
  23. volume_ema2 : 220359.87143686
  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 : 0.00905303
  33. ema9_ema21_diff : -0.00396959
  34. ema21_ema50_diff : -0.0051004
  35. price_ema100_diff : 0.00242255
  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 : 0.672588
  45. kc_width_percentage : 0.0312831
  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 : 0.184565
  54. ema21 : 0.183735
  55. ema50 : 0.184206
  56. ema100 : 0.185409
  57. price_ema9_diff : 0.00506365
  58. ema9_ema21_diff : 0.00451819
  59. ema21_ema50_diff : -0.00255753
  60. price_ema100_diff : 0.000486642
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.12522
  64. ema_slope_21 : 0.0551558
  65. ema_slope_50 : -0.00423269
  66. ema_slope_100 : -0.0176223
  67. rsi : 0.638266
  68. adx : 0.29296
  69. kc_percentage : 1.06168
  70. kc_width_percentage : 0.0167054
  71. volume_ema_diff : -0.476853
  72. volume_ema1 : 17029.904658406
  73. volume_ema2 : 32552.849361794
  74. chop : 36.8745
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109660
  80. 5m_price_ema100_diff:
    0.00126779
  81. 5m_price:
    109800
  82. 5m_correlation_with_coin:
    0.753953
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    -0.114888
  88. btc_indicators
  89. 1H_ema100:
    111179
  90. 1H_price_ema100_diff:
    -0.0124072
  91. 1H_price:
    109800
  92. 1H_correlation_with_coin:
    0.121734
  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] => -2.5735294117647
                [ms_dist_from_last_low_pct] => 3.1701890989989
                [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] => -0.16146393972013
                [ms_dist_from_last_low_pct] => 3.1701890989989
                [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] => -0.16146393972013
                [ms_dist_from_last_low_pct] => 3.1701890989989
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [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
-0.16%
Dist From Last Low Pct
3.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0028
1.50%
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
-0.16%
Dist From Last Low Pct
3.17%
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
0.0037
1.98%
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
-2.57%
Dist From Last Low Pct
3.17%
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
0.0163
8.73%
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
15:59:51
31 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1855 0.1867 0.1831 2 0.1088
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 0.1855
  • Stop Loss: 0.1867
  • Take Profit: 0.1831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1867 - 0.1855 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1855 - 0.1831 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1227.7027 100 6618.3436 12.28
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1855 = 1236.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1867

Avec un position size USD de 1236.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1236.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.88 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
15.88 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1867
            [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] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18550000
            [low] => 0.18290000
            [mfe_pct] => 1.4
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:59:51-04:00
            [end_at] => 2025-10-31T17:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18550000
            [low] => 0.18280000
            [mfe_pct] => 1.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:59:51-04:00
            [end_at] => 2025-10-31T22:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18790000
            [high_after] => 0.18550000
            [low_before] => 0.17980000
            [low_after] => 0.18290000
            [is_new_high] => 
            [is_new_low] => 
        )

)