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Short Trade on POL

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Short Trade on POL 31 Oct 2025 at 20:57:53

Take profit at 0.1837 (0.65 %) and Stop Loss at 0.1855 (0.32 %)

Short Trade on POL

The 31 Oct 2025 at 20:57:53

With 13672.9587 POL at 0.1849$ per unit.

Position size of 2528.1301 $

Take profit at 0.1837 (0.65 %) and Stop Loss at 0.1855 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.59
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 : 0.760713

15m : -0.031074

1H : -0.025834

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003900643192
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.184528
  4. ema21 : 0.185371
  5. ema50 : 0.187735
  6. ema100 : 0.191051
  7. price_ema9_diff : 0.0020111
  8. ema9_ema21_diff : -0.00454643
  9. ema21_ema50_diff : -0.0125931
  10. price_ema100_diff : -0.0321995
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.126996
  14. ema_slope_21 : -0.0780656
  15. ema_slope_50 : -0.0813717
  16. ema_slope_100 : -0.0732203
  17. rsi : 0.469965
  18. adx : 0.268236
  19. kc_percentage : 0.453021
  20. kc_width_percentage : 0.0462962
  21. volume_ema_diff : -0.115256
  22. volume_ema1 : 176228.10383097
  23. volume_ema2 : 199185.61164321
  24. chop : 41.0916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.184033
  28. ema21 : 0.184068
  29. ema50 : 0.184724
  30. ema100 : 0.185199
  31. price_ema9_diff : 0.00470967
  32. ema9_ema21_diff : -0.000191604
  33. ema21_ema50_diff : -0.00355092
  34. price_ema100_diff : -0.00161865
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131399
  38. ema_slope_21 : -0.00473323
  39. ema_slope_50 : -0.0199885
  40. ema_slope_100 : -0.0146462
  41. rsi : 0.530896
  42. adx : 0.203845
  43. kc_percentage : 0.753162
  44. kc_width_percentage : 0.0181032
  45. volume_ema_diff : -0.242711
  46. volume_ema1 : 35994.267675172
  47. volume_ema2 : 47530.444011535
  48. chop : 81.3882
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.184176
  52. ema21 : 0.183994
  53. ema50 : 0.18392
  54. ema100 : 0.184071
  55. price_ema9_diff : 0.00393082
  56. ema9_ema21_diff : 0.000985122
  57. ema21_ema50_diff : 0.00040562
  58. price_ema100_diff : 0.00450363
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0049988
  62. ema_slope_21 : 0.000438633
  63. ema_slope_50 : 8.62433E-6
  64. ema_slope_100 : -0.00218374
  65. rsi : 0.626461
  66. adx : 0.141394
  67. kc_percentage : 1.06983
  68. kc_width_percentage : 0.00852708
  69. volume_ema_diff : -0.356334
  70. volume_ema1 : 8545.5999300653
  71. volume_ema2 : 13276.463055602
  72. chop : 42.512
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109544
  77. 5m_price_ema100_diff: 
    0.000908189
  78. 5m_price: 
    109644
  79. 5m_correlation_with_coin: 
    0.760713
  80. btc_indicators
  81. 15m_ema100: 
    109489
  82. 15m_price_ema100_diff: 
    0.00177312
  83. 15m_price: 
    109683
  84. 15m_correlation_with_coin: 
    -0.031074
  85. btc_indicators
  86. 1H_ema100: 
    110865
  87. 1H_price_ema100_diff: 
    -0.0110153
  88. 1H_price: 
    109644
  89. 1H_correlation_with_coin: 
    -0.025834
    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] => -2.8886554621849
            [ms_dist_from_last_low_pct] => 2.8364849833148
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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 05:00:00
                    [1] => 0.1877
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.1858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 17:00:00
                    [1] => 0.1829
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.1832
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:45:00
                    [1] => 0.1849
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92794759825328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.92794759825328
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:45:00
                    [1] => 0.1858
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 17:10:00
                    [1] => 0.1829
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 17:35:00
                    [1] => 0.1842
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 18:15:00
                    [1] => 0.1842
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 18:25:00
                    [1] => 0.1833
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 19:10:00
                    [1] => 0.1843
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 19:40:00
                    [1] => 0.1848
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 0.1832
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.1833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:55:00
                    [1] => 0.1849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.87288597926897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.87288597926897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.16%
TP to Pivot Distance
0.0008
0.44%
DateTime Price Type
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 20:00:00 0.1832 ↓ Low
2025-10-31 20:30:00 0.1833 ↓ Low
2025-10-31 20:55:00 0.1849 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
2.64%
TP to Pivot Distance
0.0039
2.12%
DateTime Price Type
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 20:00:00 0.1832 ↓ Low
2025-10-31 20:45:00 0.1849 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
2.84%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
0.0175
9.43%
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
20:57:53		 31 Oct 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1855 0.1837 2 0.1082
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 0.1849
  • Stop Loss: 0.1855
  • Take Profit: 0.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1849 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1849 - 0.1837 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2528.1301 100 13672.9587 25.28
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1849 = 2465.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1855

Avec un position size USD de 2465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2465.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.41 $
SL % Target SL $ Target
0.32 % 8.2 $
PNL PNL %
16.41 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 33.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1855
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1855
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1855
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1855
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1855
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1855
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1855
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1855
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1813
            [stop_loss] => 0.1855
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.181
            [stop_loss] => 0.1855
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1855
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 23:15:00
            [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] => 0.18510000
            [low] => 0.18280000
            [mfe_pct] => 1.14
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:57:53-04:00
            [end_at] => 2025-10-31T22:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.84
            [high] => 0.18740000
            [low] => 0.18280000
            [mfe_pct] => 1.14
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:57:53-04:00
            [end_at] => 2025-11-01T03:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18490000
            [high_after] => 0.18620000
            [low_before] => 0.18290000
            [low_after] => 0.18280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)