Short Trade on POL 31 Oct 2025 at 21:07:28

Take profit at 0.1838 (0.59 %) and Stop Loss at 0.1855 (0.32 %)

Short Trade on POL

The 31 Oct 2025 at 21:07:28

With 14392.5134 POL at 0.1849$ per unit.

Position size of 2661.1757 $

Take profit at 0.1838 (0.59 %) and Stop Loss at 0.1855 (0.32 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.68
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 : 0.757353

15m : 0.165881

1H : -0.085857

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003705630278
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.184603
  4. ema21 : 0.185328
  5. ema50 : 0.187611
  6. ema100 : 0.190835
  7. price_ema9_diff : 0.00160823
  8. ema9_ema21_diff : -0.00391535
  9. ema21_ema50_diff : -0.0121692
  10. price_ema100_diff : -0.0311014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.134331
  14. ema_slope_21 : -0.0858819
  15. ema_slope_50 : -0.0842378
  16. ema_slope_100 : -0.0739048
  17. rsi : 0.469979
  18. adx : 0.264183
  19. kc_percentage : 0.453501
  20. kc_width_percentage : 0.0423156
  21. volume_ema_diff : -0.353527
  22. volume_ema1 : 124313.64392065
  23. volume_ema2 : 192295.26132874
  24. chop : 41.1384
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184254
  29. ema21 : 0.184168
  30. ema50 : 0.184735
  31. ema100 : 0.185145
  32. price_ema9_diff : 0.0035027
  33. ema9_ema21_diff : 0.000465478
  34. ema21_ema50_diff : -0.0030663
  35. price_ema100_diff : -0.00132615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0199376
  39. ema_slope_21 : 0.000112418
  40. ema_slope_50 : -0.017086
  41. ema_slope_100 : -0.0127302
  42. rsi : 0.549975
  43. adx : 0.188493
  44. kc_percentage : 0.728623
  45. kc_width_percentage : 0.017526
  46. volume_ema_diff : -0.250891
  47. volume_ema1 : 35454.635750114
  48. volume_ema2 : 47329.102282727
  49. chop : 76.165
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.18442
  54. ema21 : 0.184143
  55. ema50 : 0.183973
  56. ema100 : 0.183965
  57. price_ema9_diff : 0.00259914
  58. ema9_ema21_diff : 0.00150489
  59. ema21_ema50_diff : 0.000924981
  60. price_ema100_diff : 0.00507712
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0245934
  64. ema_slope_21 : 0.0106305
  65. ema_slope_50 : 0.00505882
  66. ema_slope_100 : 0.00187755
  67. rsi : 0.620842
  68. adx : 0.1677
  69. kc_percentage : 1.00789
  70. kc_width_percentage : 0.00792378
  71. volume_ema_diff : -0.502698
  72. volume_ema1 : 8984.4013578068
  73. volume_ema2 : 18066.293770418
  74. chop : 40.9333
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109476
  80. 5m_price_ema100_diff:
    0.00294856
  81. 5m_price:
    109799
  82. 5m_correlation_with_coin:
    0.757353
  83. btc_indicators
  84. 15m_ema100:
    109474
  85. 15m_price_ema100_diff:
    0.00296355
  86. 15m_price:
    109799
  87. 15m_correlation_with_coin:
    0.165881
  88. btc_indicators
  89. 1H_ema100:
    110822
  90. 1H_price_ema100_diff:
    -0.0092304
  91. 1H_price:
    109799
  92. 1H_correlation_with_coin:
    -0.085857
  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] => -2.9411764705882
                [ms_dist_from_last_low_pct] => 2.7808676307008
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 7
                [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 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 21:00:00
                        [1] => 0.185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10810810810811
                [ms_dist_from_last_low_pct] => 0.87336244541484
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.9825327510917
                [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 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 21:00:00
                        [1] => 0.185
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10810810810811
                [ms_dist_from_last_low_pct] => 0.81833060556465
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.92744135297327
                [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
-0.11%
Dist From Last Low Pct
0.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.93%
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
0.0009
0.49%
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 21:00:00 0.185 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.98%
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
0.0040
2.18%
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 21:00:00 0.185 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
2.78%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 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
0.0050
2.72%
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
21:07:28
31 Oct 2025
22:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1855 0.1838 1.83 0.1103
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: 0.1838

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 - 0.1838 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2661.1757 100 14392.5134 26.61
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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2465.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.59 % 15.83 $
SL % Target SL $ Target
0.32 % 8.64 $
PNL PNL %
15.83 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 33.34 % 3

📌 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] => 0.00039999999999998
            [rr_ratio] => 5.25
            [high] => 0.18530000
            [low] => 0.18280000
            [mfe_pct] => 1.14
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:07:28-04:00
            [end_at] => 2025-10-31T23:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.72
            [high] => 0.18780000
            [low] => 0.18280000
            [mfe_pct] => 1.14
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:07:28-04:00
            [end_at] => 2025-11-01T04:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18500000
            [high_after] => 0.18620000
            [low_before] => 0.18290000
            [low_after] => 0.18280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)