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Short Trade on POL

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Short Trade on POL 04 Nov 2025 at 06:11:51

Take profit at 0.167 (1.18 %) and Stop Loss at 0.17 (0.59 %)

Short Trade on POL

The 04 Nov 2025 at 06:11:51

With 8170.8411 POL at 0.169$ per unit.

Position size of 1380.8722 $

Take profit at 0.167 (1.18 %) and Stop Loss at 0.17 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.92
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 : bull_medium
BTC Correlation Score

5m : 0.790033

15m : -0.084359

1H : 0.010306

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006527275772
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.167894
  4. ema21 : 0.170236
  5. ema50 : 0.176112
  6. ema100 : 0.180678
  7. price_ema9_diff : 0.0065831
  8. ema9_ema21_diff : -0.013757
  9. ema21_ema50_diff : -0.0333621
  10. price_ema100_diff : -0.0646355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0899063
  14. ema_slope_21 : -0.221442
  15. ema_slope_50 : -0.221889
  16. ema_slope_100 : -0.150957
  17. rsi : 0.443681
  18. adx : 0.384002
  19. kc_percentage : 0.422817
  20. kc_width_percentage : 0.0764532
  21. volume_ema_diff : -0.359829
  22. volume_ema1 : 163977.48825306
  23. volume_ema2 : 256146.40615974
  24. chop : 61.8582
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167568
  28. ema21 : 0.167298
  29. ema50 : 0.168371
  30. ema100 : 0.170804
  31. price_ema9_diff : 0.00854246
  32. ema9_ema21_diff : 0.00161477
  33. ema21_ema50_diff : -0.00637364
  34. price_ema100_diff : -0.0105629
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114768
  38. ema_slope_21 : 0.0103639
  39. ema_slope_50 : -0.0346711
  40. ema_slope_100 : -0.0478324
  41. rsi : 0.580646
  42. adx : 0.172878
  43. kc_percentage : 0.822798
  44. kc_width_percentage : 0.031471
  45. volume_ema_diff : -0.162499
  46. volume_ema1 : 51255.91415362
  47. volume_ema2 : 61201.043499491
  48. chop : 51.7894
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.168172
  52. ema21 : 0.16765
  53. ema50 : 0.167221
  54. ema100 : 0.167829
  55. price_ema9_diff : 0.00492126
  56. ema9_ema21_diff : 0.00311226
  57. ema21_ema50_diff : 0.00256775
  58. price_ema100_diff : 0.00697461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0433681
  62. ema_slope_21 : 0.0484825
  63. ema_slope_50 : 0.0256837
  64. ema_slope_100 : 0.00282881
  65. rsi : 0.685255
  66. adx : 0.207231
  67. kc_percentage : 1.03661
  68. kc_width_percentage : 0.0144582
  69. volume_ema_diff : 0.142462
  70. volume_ema1 : 19792.397353382
  71. volume_ema2 : 17324.323722479
  72. chop : 66.9178
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104705
  77. 5m_price_ema100_diff: 
    -0.00570445
  78. 5m_price: 
    104108
  79. 5m_correlation_with_coin: 
    0.790033
  80. btc_indicators
  81. 15m_ema100: 
    105925
  82. 15m_price_ema100_diff: 
    -0.017153
  83. 15m_price: 
    104108
  84. 15m_correlation_with_coin: 
    -0.084359
  85. btc_indicators
  86. 1H_ema100: 
    108149
  87. 1H_price_ema100_diff: 
    -0.0373673
  88. 1H_price: 
    104108
  89. 1H_correlation_with_coin: 
    0.010306
    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] => -2.3134759976865
            [ms_dist_from_last_low_pct] => 3.3659730722154
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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 06:00:00
                    [1] => 0.1691
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11827321111769
            [ms_dist_from_last_low_pct] => 3.3659730722154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.83482409063805
            [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] => 2025-11-04 01:00:00
                    [1] => 0.1634
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.1686
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 0.1674
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 06:10:00
                    [1] => 0.1691
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11827321111769
            [ms_dist_from_last_low_pct] => 0.89605734767025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.015531660693
            [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
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0036
2.16%
DateTime Price Type
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
2025-11-04 05:35:00 0.1674 ↓ Low
2025-11-04 06:10:00 0.1691 ↑ 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
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
2.71%
TP to Pivot Distance
0.0036
2.16%
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 06:00:00 0.1691 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
3.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0251
14.76%
TP to Pivot Distance
0.0036
2.16%
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
06:11:51		 04 Nov 2025
07:10:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.17 0.167 2 0.1082
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 0.169
  • Stop Loss: 0.17
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.17 - 0.169 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.167 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1380.8722 100 8170.8411 13.81
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 0.169 = 1352

Donc, tu peux acheter 8000 avec un stoploss a 0.17

Avec un position size USD de 1352$

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 1352
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.34 $
SL % Target SL $ Target
0.59 % 8.17 $
PNL PNL %
16.34 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2959 % 50.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.17
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.17
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.17
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1645
            [stop_loss] => 0.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.17
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.17
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.17
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.17
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.17
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.4
            [high] => 0.16950000
            [low] => 0.16580000
            [mfe_pct] => 1.89
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:11:51-05:00
            [end_at] => 2025-11-04T08:11:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.002
            [rr_ratio] => 4.3
            [high] => 0.17100000
            [low] => 0.16040000
            [mfe_pct] => 5.09
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:11:51-05:00
            [end_at] => 2025-11-04T13:11:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16910000
            [high_after] => 0.17100000
            [low_before] => 0.16340000
            [low_after] => 0.16090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)