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Short Trade on POL

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Short Trade on POL 04 Nov 2025 at 05:19:09

Take profit at 0.166 (1.37 %) and Stop Loss at 0.1694 (0.65 %)

Short Trade on POL

The 04 Nov 2025 at 05:19:09

With 7068.6043 POL at 0.1683$ per unit.

Position size of 1189.6461 $

Take profit at 0.166 (1.37 %) and Stop Loss at 0.1694 (0.65 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.777349

15m : -0.047556

1H : -0.002331

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007545101013
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.167718
  4. ema21 : 0.170405
  5. ema50 : 0.17641
  6. ema100 : 0.180841
  7. price_ema9_diff : 0.00346763
  8. ema9_ema21_diff : -0.0157702
  9. ema21_ema50_diff : -0.0340392
  10. price_ema100_diff : -0.0693493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115822
  14. ema_slope_21 : -0.243833
  15. ema_slope_50 : -0.230401
  16. ema_slope_100 : -0.153004
  17. rsi : 0.427225
  18. adx : 0.392222
  19. kc_percentage : 0.365312
  20. kc_width_percentage : 0.0816042
  21. volume_ema_diff : -0.319144
  22. volume_ema1 : 176922.78596293
  23. volume_ema2 : 259853.55337162
  24. chop : 62.0718
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167019
  28. ema21 : 0.16705
  29. ema50 : 0.168413
  30. ema100 : 0.170946
  31. price_ema9_diff : 0.00766855
  32. ema9_ema21_diff : -0.000189037
  33. ema21_ema50_diff : -0.00809296
  34. price_ema100_diff : -0.0154814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0307638
  38. ema_slope_21 : -0.0505596
  39. ema_slope_50 : -0.063022
  40. ema_slope_100 : -0.0617649
  41. rsi : 0.549259
  42. adx : 0.186647
  43. kc_percentage : 0.731546
  44. kc_width_percentage : 0.0329873
  45. volume_ema_diff : -0.405591
  46. volume_ema1 : 36782.891830968
  47. volume_ema2 : 61881.551417408
  48. chop : 56.7894
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.167501
  52. ema21 : 0.166827
  53. ema50 : 0.166741
  54. ema100 : 0.167591
  55. price_ema9_diff : 0.00476791
  56. ema9_ema21_diff : 0.00403681
  57. ema21_ema50_diff : 0.000517999
  58. price_ema100_diff : 0.00422545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0785319
  62. ema_slope_21 : 0.0551788
  63. ema_slope_50 : 0.0142392
  64. ema_slope_100 : -0.0059319
  65. rsi : 0.668807
  66. adx : 0.163363
  67. kc_percentage : 1.01669
  68. kc_width_percentage : 0.0165089
  69. volume_ema_diff : -0.317734
  70. volume_ema1 : 12602.025148269
  71. volume_ema2 : 18470.840580869
  72. chop : 50.9314
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104977
  77. 5m_price_ema100_diff: 
    -0.0114433
  78. 5m_price: 
    103775
  79. 5m_correlation_with_coin: 
    0.777349
  80. btc_indicators
  81. 15m_ema100: 
    106016
  82. 15m_price_ema100_diff: 
    -0.0211384
  83. 15m_price: 
    103775
  84. 15m_correlation_with_coin: 
    -0.047556
  85. btc_indicators
  86. 1H_ema100: 
    108255
  87. 1H_price_ema100_diff: 
    -0.0413831
  88. 1H_price: 
    103775
  89. 1H_correlation_with_coin: 
    -0.002331
    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] => -2.6026604973973
            [ms_dist_from_last_low_pct] => 3.0599755201958
            [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 05:15:00
                    [1] => 0.1686
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11862396204034
            [ms_dist_from_last_low_pct] => 3.0599755201958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.53667262969589
            [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 05:15:00
                    [1] => 0.1686
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11862396204034
            [ms_dist_from_last_low_pct] => 1.813784764208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9347037484885
            [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
-0.12%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.93%
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
0.0026
1.57%
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 05:15:00 0.1686 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.54%
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
0.0026
1.57%
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 05:15:00 0.1686 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
3.06%
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
0.0026
1.57%
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
05:19:09		 04 Nov 2025
06:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1694 0.166 2.09 0.1095
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 0.1683
  • Stop Loss: 0.1694
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1694 - 0.1683 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.166 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1189.6461 100 7068.6043 11.90
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1683 = 1224

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1694

Avec un position size USD de 1224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1224
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.37 % 16.26 $
SL % Target SL $ Target
0.65 % 7.78 $
PNL PNL %
-7.78 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.713 % 109.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1683
            [stop_loss] => 0.16951
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1683
            [stop_loss] => 0.16962
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1683
            [stop_loss] => 0.16973
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.166
            [entry_price] => 0.1683
            [stop_loss] => 0.16995
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.42
            [high] => 0.16950000
            [low] => 0.16660000
            [mfe_pct] => 1.01
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T05:19:09-05:00
            [end_at] => 2025-11-04T07:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.93
            [high] => 0.17100000
            [low] => 0.16040000
            [mfe_pct] => 4.69
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T05:19:09-05:00
            [end_at] => 2025-11-04T12:19:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16880000
            [high_after] => 0.17100000
            [low_before] => 0.16340000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 
        )

)