Short Trade on POL 31 Oct 2025 at 19:45:26

Take profit at 0.1837 (0.54 %) and Stop Loss at 0.1852 (0.27 %)

Short Trade on POL

The 31 Oct 2025 at 19:45:26

With 16788.6838 POL at 0.1847$ per unit.

Position size of 3100.8699 $

Take profit at 0.1837 (0.54 %) and Stop Loss at 0.1852 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.759935

15m : 0.08153

1H : -0.039624

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003176742983
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.184576
  4. ema21 : 0.185482
  5. ema50 : 0.187863
  6. ema100 : 0.191079
  7. price_ema9_diff : 0.000671175
  8. ema9_ema21_diff : -0.00488615
  9. ema21_ema50_diff : -0.0126762
  10. price_ema100_diff : -0.0333865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.11815
  14. ema_slope_21 : -0.0692592
  15. ema_slope_50 : -0.0774955
  16. ema_slope_100 : -0.0701134
  17. rsi : 0.461799
  18. adx : 0.271333
  19. kc_percentage : 0.418784
  20. kc_width_percentage : 0.0474052
  21. volume_ema_diff : -0.417316
  22. volume_ema1 : 116003.27511312
  23. volume_ema2 : 199084.48589701
  24. chop : 40.7869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184195
  29. ema21 : 0.18418
  30. ema50 : 0.184846
  31. ema100 : 0.185023
  32. price_ema9_diff : 0.00273934
  33. ema9_ema21_diff : 8.25211E-5
  34. ema21_ema50_diff : -0.00360237
  35. price_ema100_diff : -0.00174725
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00465379
  39. ema_slope_21 : -0.0143283
  40. ema_slope_50 : -0.0247973
  41. ema_slope_100 : -0.0134431
  42. rsi : 0.533166
  43. adx : 0.224391
  44. kc_percentage : 0.678905
  45. kc_width_percentage : 0.0162966
  46. volume_ema_diff : -0.754956
  47. volume_ema1 : 10805.121297224
  48. volume_ema2 : 44094.7591833
  49. chop : 78.0732
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.184262
  54. ema21 : 0.184055
  55. ema50 : 0.184012
  56. ema100 : 0.184557
  57. price_ema9_diff : 0.00237412
  58. ema9_ema21_diff : 0.00112672
  59. ema21_ema50_diff : 0.000232607
  60. price_ema100_diff : 0.000773233
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0235721
  64. ema_slope_21 : 0.012997
  65. ema_slope_50 : 0.00348967
  66. ema_slope_100 : -0.00536968
  67. rsi : 0.607008
  68. adx : 0.130321
  69. kc_percentage : 1.04684
  70. kc_width_percentage : 0.00628634
  71. volume_ema_diff : -0.232355
  72. volume_ema1 : 6687.325747376
  73. volume_ema2 : 8711.4891697425
  74. chop : 48.3982
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109685
  80. 5m_price_ema100_diff:
    -0.000723391
  81. 5m_price:
    109606
  82. 5m_correlation_with_coin:
    0.759935
  83. btc_indicators
  84. 15m_ema100:
    109340
  85. 15m_price_ema100_diff:
    0.00243013
  86. 15m_price:
    109606
  87. 15m_correlation_with_coin:
    0.08153
  88. btc_indicators
  89. 1H_ema100:
    110912
  90. 1H_price_ema100_diff:
    -0.0117721
  91. 1H_price:
    109606
  92. 1H_correlation_with_coin:
    -0.039624
  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] => -3.4138655462185
                [ms_dist_from_last_low_pct] => 2.2803114571746
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 5
                [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 04:15:00
                        [1] => 0.1859
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.1877
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 0.1871
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.1869
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.1858
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 19:30:00
                        [1] => 0.1848
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.48701298701298
                [ms_dist_from_last_low_pct] => 0.54674685620558
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.0388190267906
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 14:35:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 14:40:00
                        [1] => 0.1827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.1858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 17:10:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 17:35:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 18:15:00
                        [1] => 0.1842
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 18:25:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 19:10:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 19:40:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 0.1839
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.48701298701298
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.48939641109298
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.32%
TP to Pivot Distance
0.0039
2.12%
DateTime Price Type
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
2025-10-31 17:10:00 0.1829 ↓ Low
2025-10-31 17:35:00 0.1842 ↑ High
2025-10-31 18:15:00 0.1842 ↑ High
2025-10-31 18:25:00 0.1833 ↓ Low
2025-10-31 19:10:00 0.1843 ↑ High
2025-10-31 19:40:00 0.1848 ↑ High
2025-10-31 19:45:00 0.1839 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
2.81%
TP to Pivot Distance
0.0039
2.12%
DateTime Price Type
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
2025-10-31 17:00:00 0.1829 ↓ Low
2025-10-31 19:30:00 0.1848 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
2.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
0.0178
9.61%
TP to Pivot Distance
0.0049
2.67%
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
19:45:26
31 Oct 2025
20:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1852 0.1837 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 0.1847
  • Stop Loss: 0.1852
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1852 - 0.1847 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.1837 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3100.8699 100 16788.6838 31.01
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1847 = 2955.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1852

Avec un position size USD de 2955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2955.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.79 $
SL % Target SL $ Target
0.27 % 8.39 $
PNL PNL %
16.79 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1852
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18345
            [stop_loss] => 0.1852
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1852
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1852
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1852
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18245
            [stop_loss] => 0.1852
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1852
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1852
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1852
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18145
            [stop_loss] => 0.1852
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1852
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 3.75
            [high] => 0.18510000
            [low] => 0.18320000
            [mfe_pct] => 0.81
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T19:45:26-04:00
            [end_at] => 2025-10-31T21:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.27
            [high] => 0.18620000
            [low] => 0.18280000
            [mfe_pct] => 1.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T19:45:26-04:00
            [end_at] => 2025-11-01T02:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18580000
            [high_after] => 0.18620000
            [low_before] => 0.18290000
            [low_after] => 0.18280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)