Short Trade on POL

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Short Trade on POL 03 Nov 2025 at 18:46:39

Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)

Short Trade on POL

The 03 Nov 2025 at 18:46:39

With 7972.3789 POL at 0.1684$ per unit.

Position size of 1342.5486 $

Take profit at 0.1664 (1.19 %) and Stop Loss at 0.1694 (0.59 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: 2

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.751512 15m : -0.170274 1H : -0.027883	1

BTC Correlation

Score

5m : 0.751512

15m : -0.170274

1H : -0.027883

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0006689764015

Details

score: 1.08
1H
ema9 : 0.169745
ema21 : 0.174892
ema50 : 0.180784
ema100 : 0.182998
price_ema9_diff : -0.00792869
ema9_ema21_diff : -0.0294258
ema21_ema50_diff : -0.0325909
price_ema100_diff : -0.0797763
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.549117
ema_slope_21 : -0.437294
ema_slope_50 : -0.263369
ema_slope_100 : -0.139213
rsi : 0.337116
adx : 0.420756
kc_percentage : 0.0870301
kc_width_percentage : 0.0882765
volume_ema_diff : -0.149888
volume_ema1 : 254695.23785205
volume_ema2 : 299602.19725574
chop : 33.1184
regime : bear_high
15m
ema9 : 0.167167
ema21 : 0.167953
ema50 : 0.171692
ema100 : 0.176532
price_ema9_diff : 0.00737222
ema9_ema21_diff : -0.00468055
ema21_ema50_diff : -0.0217754
price_ema100_diff : -0.0460703
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0422067
ema_slope_21 : -0.128263
ema_slope_50 : -0.150532
ema_slope_100 : -0.126378
rsi : 0.481947
adx : 0.500429
kc_percentage : 0.601678
kc_width_percentage : 0.0328208
volume_ema_diff : -0.758107
volume_ema1 : 24100.987080476
volume_ema2 : 99635.230296058
chop : 58.3438
regime : bear_high
5m
ema9 : 0.167605
ema21 : 0.166952
ema50 : 0.167241
ema100 : 0.168257
price_ema9_diff : 0.00473777
ema9_ema21_diff : 0.00391447
ema21_ema50_diff : -0.00172899
price_ema100_diff : 0.000845525
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0834936
ema_slope_21 : 0.0397479
ema_slope_50 : -0.00354645
ema_slope_100 : -0.016136
rsi : 0.634202
adx : 0.190691
kc_percentage : 1.08004
kc_width_percentage : 0.0145852
volume_ema_diff : -0.87314
volume_ema1 : 8279.8847873365
volume_ema2 : 65268.116473596
chop : 38.2623
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
106529
```
5m_price_ema100_diff:
```
0.00069094
```
5m_price:
```
106603
```
5m_correlation_with_coin:
```
0.751512
```
btc_indicators
15m_ema100:
```
107620
```
15m_price_ema100_diff:
```
-0.00945556
```
15m_price:
```
106603
```
15m_correlation_with_coin:
```
-0.170274
```
btc_indicators
1H_ema100:
```
108550
```
1H_price_ema100_diff:
```
-0.0179422
```
1H_price:
```
106603
```
1H_correlation_with_coin:
```
-0.027883
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 18:46:39	03 Nov 2025 19:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1684	0.1694	0.1664	2	0.1093

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 0.1684
Stop Loss: 0.1694
Take Profit: 0.1664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1694 - 0.1684 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1684 - 0.1664 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1342.5486	100	7972.3789	13.43

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1684 = 1347.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1694

Avec un position size USD de 1347.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 8000
Taille de position USD 1347.2
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.19 %	15.94 $

SL % Target	SL $ Target
0.59 %	7.97 $

PNL	PNL %
-7.97 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.247 %	210 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1684
            [stop_loss] => 0.1695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1684
            [stop_loss] => 0.1696
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1684
            [stop_loss] => 0.1697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1664
            [entry_price] => 0.1684
            [stop_loss] => 0.1699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.46
            [high] => 0.17190000
            [low] => 0.16680000
            [mfe_pct] => 0.95
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:46:39-05:00
            [end_at] => 2025-11-03T20:46:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.11
            [high] => 0.17290000
            [low] => 0.16340000
            [mfe_pct] => 2.97
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:46:39-05:00
            [end_at] => 2025-11-04T01:46:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16950000
            [high_after] => 0.17290000
            [low_before] => 0.16380000
            [low_after] => 0.16450000
            [is_new_high] => 
            [is_new_low] => 
        )

)