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Short Trade on POL

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Short Trade on POL 04 Nov 2025 at 05:13:41

Take profit at 0.1659 (1.37 %) and Stop Loss at 0.1694 (0.71 %)

Short Trade on POL

The 04 Nov 2025 at 05:13:41

With 6890.0804 POL at 0.1682$ per unit.

Position size of 1158.9115 $

Take profit at 0.1659 (1.37 %) and Stop Loss at 0.1694 (0.71 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.781192

15m : -0.048587

1H : -0.04753

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007740596716
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.167698
  4. ema21 : 0.170396
  5. ema50 : 0.176406
  6. ema100 : 0.180839
  7. price_ema9_diff : 0.002991
  8. ema9_ema21_diff : -0.0158351
  9. ema21_ema50_diff : -0.0340692
  10. price_ema100_diff : -0.0698921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116802
  14. ema_slope_21 : -0.244265
  15. ema_slope_50 : -0.230581
  16. ema_slope_100 : -0.153094
  17. rsi : 0.425078
  18. adx : 0.393112
  19. kc_percentage : 0.357896
  20. kc_width_percentage : 0.0811771
  21. volume_ema_diff : -0.329351
  22. volume_ema1 : 174043.11969626
  23. volume_ema2 : 259514.76910496
  24. chop : 62.0607
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.166719
  28. ema21 : 0.166934
  29. ema50 : 0.168428
  30. ema100 : 0.171043
  31. price_ema9_diff : 0.00888318
  32. ema9_ema21_diff : -0.00129374
  33. ema21_ema50_diff : -0.00886463
  34. price_ema100_diff : -0.0166236
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168163
  38. ema_slope_21 : -0.077283
  39. ema_slope_50 : -0.0744847
  40. ema_slope_100 : -0.0677716
  41. rsi : 0.544808
  42. adx : 0.194066
  43. kc_percentage : 0.720514
  44. kc_width_percentage : 0.0353532
  45. volume_ema_diff : -0.206739
  46. volume_ema1 : 50951.658996452
  47. volume_ema2 : 64230.717126486
  48. chop : 58.7103
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167321
  52. ema21 : 0.166689
  53. ema50 : 0.166695
  54. ema100 : 0.167676
  55. price_ema9_diff : 0.0052491
  56. ema9_ema21_diff : 0.00379062
  57. ema21_ema50_diff : -3.20218E-5
  58. price_ema100_diff : 0.00312408
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.071566
  62. ema_slope_21 : 0.0500967
  63. ema_slope_50 : 0.0101076
  64. ema_slope_100 : -0.00945556
  65. rsi : 0.661759
  66. adx : 0.149521
  67. kc_percentage : 1.0156
  68. kc_width_percentage : 0.0170329
  69. volume_ema_diff : -0.2129
  70. volume_ema1 : 14680.358972404
  71. volume_ema2 : 18651.216375342
  72. chop : 54.0275
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105034
  77. 5m_price_ema100_diff: 
    -0.0127064
  78. 5m_price: 
    103700
  79. 5m_correlation_with_coin: 
    0.781192
  80. btc_indicators
  81. 15m_ema100: 
    106068
  82. 15m_price_ema100_diff: 
    -0.0223309
  83. 15m_price: 
    103700
  84. 15m_correlation_with_coin: 
    -0.048587
  85. btc_indicators
  86. 1H_ema100: 
    108254
  87. 1H_price_ema100_diff: 
    -0.0420709
  88. 1H_price: 
    103700
  89. 1H_correlation_with_coin: 
    -0.04753
    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] => 2025-11-01 10:00:00
                    [1] => 0.1869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.1929
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 01:00:00
                    [1] => 0.195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 0.1951
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.187
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.193
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.1638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.1729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.1634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.1634
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7761711972238
            [ms_dist_from_last_low_pct] => 2.8763769889841
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-11-03 10:30:00
                    [1] => 0.1656
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 0.1746
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 0.1638
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.1719
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 22:30:00
                    [1] => 0.1729
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.1729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.1634
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.1634
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.1677
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 0.1684
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17814726840855
            [ms_dist_from_last_low_pct] => 2.8763769889841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.41741204531903
            [ms_bos_up] => 1
            [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] => 2025-11-03 23:15:00
                    [1] => 0.1717
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 23:40:00
                    [1] => 0.1727
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.1634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.1701
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:25:00
                    [1] => 0.1635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:35:00
                    [1] => 0.1657
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 0.1634
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.1677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 04:20:00
                    [1] => 0.1654
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 05:10:00
                    [1] => 0.1684
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17814726840855
            [ms_dist_from_last_low_pct] => 1.6324062877872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.813784764208
            [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
-0.18%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.95%
TP to Pivot Distance
0.0025
1.51%
DateTime Price Type
2025-11-03 23:15:00 0.1717 ↓ Low
2025-11-03 23:40:00 0.1727 ↑ High
2025-11-04 01:00:00 0.1634 ↓ Low
2025-11-04 01:15:00 0.1701 ↑ High
2025-11-04 02:25:00 0.1635 ↓ Low
2025-11-04 02:35:00 0.1657 ↑ High
2025-11-04 03:15:00 0.1634 ↓ Low
2025-11-04 03:30:00 0.1677 ↑ High
2025-11-04 04:20:00 0.1654 ↓ Low
2025-11-04 05:10:00 0.1684 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.07%
TP to Pivot Distance
0.0025
1.51%
DateTime Price Type
2025-11-03 10:30:00 0.1656 ↓ Low
2025-11-03 12:15:00 0.1746 ↑ High
2025-11-03 16:15:00 0.1638 ↓ Low
2025-11-03 20:30:00 0.1719 ↑ High
2025-11-03 22:30:00 0.1729 ↑ High
2025-11-03 23:00:00 0.1729 ↑ High
2025-11-04 01:00:00 0.1634 ↓ Low
2025-11-04 03:15:00 0.1634 ↓ Low
2025-11-04 03:30:00 0.1677 ↑ High
2025-11-04 05:00:00 0.1684 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.78%
Dist From Last Low Pct
2.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
15.17%
TP to Pivot Distance
0.0025
1.51%
DateTime Price Type
2025-11-01 10:00:00 0.1869 ↓ Low
2025-11-01 16:00:00 0.1929 ↑ High
2025-11-02 01:00:00 0.195 ↑ High
2025-11-02 07:00:00 0.1951 ↑ High
2025-11-02 11:00:00 0.187 ↓ Low
2025-11-02 18:00:00 0.193 ↑ High
2025-11-03 16:00:00 0.1638 ↓ Low
2025-11-03 22:00:00 0.1729 ↑ High
2025-11-04 01:00:00 0.1634 ↓ Low
2025-11-04 03:00:00 0.1634 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
05:13:41		 04 Nov 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1682 0.1694 0.1659 1.92 0.1089
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 0.1682
  • Stop Loss: 0.1694
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1682 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1682 - 0.1659 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1158.9115 100 6890.0804 11.59
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1682 = 1121.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1694

Avec un position size USD de 1121.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1121.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.37 % 15.85 $
SL % Target SL $ Target
0.71 % 8.27 $
PNL PNL %
-8.27 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7729 % 108.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1682
            [stop_loss] => 0.16952
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1682
            [stop_loss] => 0.16964
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1682
            [stop_loss] => 0.16976
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1659
            [entry_price] => 0.1682
            [stop_loss] => 0.17
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.15
            [high] => 0.16950000
            [low] => 0.16670000
            [mfe_pct] => 0.89
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:13:41-05:00
            [end_at] => 2025-11-04T07:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.61
            [high] => 0.17100000
            [low] => 0.16090000
            [mfe_pct] => 4.34
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:13:41-05:00
            [end_at] => 2025-11-04T12:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17010000
            [high_after] => 0.17100000
            [low_before] => 0.16340000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 
        )

)