Short Trade on POL 31 Oct 2025 at 23:03:37

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

Short Trade on POL

The 31 Oct 2025 at 23:03:37

With 13614.1275 POL at 0.1849$ per unit.

Position size of 2517.2522 $

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

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
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 : 0.717594

15m : -0.036152

1H : 0.120369

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003917499182
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.184469
  4. ema21 : 0.185121
  5. ema50 : 0.187344
  6. ema100 : 0.190596
  7. price_ema9_diff : 0.00233103
  8. ema9_ema21_diff : -0.00351861
  9. ema21_ema50_diff : -0.0118652
  10. price_ema100_diff : -0.0298873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.148883
  14. ema_slope_21 : -0.102439
  15. ema_slope_50 : -0.0919347
  16. ema_slope_100 : -0.078459
  17. rsi : 0.477534
  18. adx : 0.260579
  19. kc_percentage : 0.478685
  20. kc_width_percentage : 0.0404823
  21. volume_ema_diff : -0.501335
  22. volume_ema1 : 92527.243509176
  23. volume_ema2 : 185550.09290962
  24. chop : 44.4884
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.184085
  29. ema21 : 0.184085
  30. ema50 : 0.184557
  31. ema100 : 0.185153
  32. price_ema9_diff : 0.00442335
  33. ema9_ema21_diff : -1.2556E-7
  34. ema21_ema50_diff : -0.00255351
  35. price_ema100_diff : -0.00136687
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00731201
  39. ema_slope_21 : 0.00153974
  40. ema_slope_50 : -0.0121974
  41. ema_slope_100 : -0.0125281
  42. rsi : 0.559862
  43. adx : 0.163303
  44. kc_percentage : 0.764791
  45. kc_width_percentage : 0.0167686
  46. volume_ema_diff : -0.467274
  47. volume_ema1 : 21560.800734369
  48. volume_ema2 : 40472.654857357
  49. chop : 62.9215
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.183966
  54. ema21 : 0.183877
  55. ema50 : 0.183866
  56. ema100 : 0.183525
  57. price_ema9_diff : 0.00507556
  58. ema9_ema21_diff : 0.000484596
  59. ema21_ema50_diff : 5.9163E-5
  60. price_ema100_diff : 0.00748908
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00513877
  64. ema_slope_21 : -0.0139354
  65. ema_slope_50 : -0.00645862
  66. ema_slope_100 : 0.000920917
  67. rsi : 0.640258
  68. adx : 0.18651
  69. kc_percentage : 1.1419
  70. kc_width_percentage : 0.00863145
  71. volume_ema_diff : 0.00391075
  72. volume_ema1 : 11837.474154199
  73. volume_ema2 : 11791.361017624
  74. chop : 34.7022
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109578
  80. 5m_price_ema100_diff:
    0.00161702
  81. 5m_price:
    109756
  82. 5m_correlation_with_coin:
    0.717594
  83. btc_indicators
  84. 15m_ema100:
    109605
  85. 15m_price_ema100_diff:
    0.00137295
  86. 15m_price:
    109756
  87. 15m_correlation_with_coin:
    -0.036152
  88. btc_indicators
  89. 1H_ema100:
    110758
  90. 1H_price_ema100_diff:
    -0.00905106
  91. 1H_price:
    109756
  92. 1H_correlation_with_coin:
    0.120369
  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 09:00:00
                        [1] => 0.203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.1905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 0.1932
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.1891
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 0.2005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.1889
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.1788
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.1828
                        [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] => 1.1487964989059
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6685205784205
                [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 08:00:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 09:30:00
                        [1] => 0.1869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.1895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 14:30:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.1858
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:30:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.1849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1487964989059
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.1487964989059
                [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 18:25:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 19:10:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 19:40:00
                        [1] => 0.1848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 20:00:00
                        [1] => 0.1832
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 20:30:00
                        [1] => 0.1833
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 0.185
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 21:30:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 22:05:00
                        [1] => 0.1829
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:35:00
                        [1] => 0.1828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.1849
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1487964989059
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1487964989059
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.22%
TP to Pivot Distance
0.0009
0.49%
DateTime Price Type
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
2025-10-31 21:30:00 0.1851 ↑ High
2025-10-31 22:05:00 0.1829 ↓ Low
2025-10-31 22:35:00 0.1828 ↓ Low
2025-10-31 23:00:00 0.1849 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
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 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 21:30:00 0.1851 ↑ High
2025-10-31 22:30:00 0.1828 ↓ Low
2025-10-31 23:00:00 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
1.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
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 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
2025-10-31 22:00:00 0.1828 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
23:03:37
31 Oct 2025
23:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1849 0.1855 0.1837 2 0.1039
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
2517.2522 100 13614.1275 25.17
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 % 16.34 $
SL % Target SL $ Target
0.32 % 8.17 $
PNL PNL %
-8.17 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3245 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1849
            [stop_loss] => 0.18556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1849
            [stop_loss] => 0.18562
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1849
            [stop_loss] => 0.18568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1837
            [entry_price] => 0.1849
            [stop_loss] => 0.1858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.15
            [high] => 0.18620000
            [low] => 0.18470000
            [mfe_pct] => 0.11
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T23:03:37-04:00
            [end_at] => 2025-11-01T01:03:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.18
            [high] => 0.19000000
            [low] => 0.18400000
            [mfe_pct] => 0.49
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T23:03:37-04:00
            [end_at] => 2025-11-01T06:03:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18510000
            [high_after] => 0.19000000
            [low_before] => 0.18280000
            [low_after] => 0.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)