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Short Trade on POL

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Short Trade on POL 04 Nov 2025 at 09:45:12

Take profit at 0.1662 (1.6 %) and Stop Loss at 0.1703 (0.83 %)

Short Trade on POL

The 04 Nov 2025 at 09:45:12

With 5867.9049 POL at 0.1689$ per unit.

Position size of 991.0891 $

Take profit at 0.1662 (1.6 %) and Stop Loss at 0.1703 (0.83 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.93
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 : 0.744487

15m : 0.028174

1H : 0.216732

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009088990752
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.167503
  4. ema21 : 0.169413
  5. ema50 : 0.175073
  6. ema100 : 0.179936
  7. price_ema9_diff : 0.00833784
  8. ema9_ema21_diff : -0.0112772
  9. ema21_ema50_diff : -0.0323268
  10. price_ema100_diff : -0.0613333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141332
  14. ema_slope_21 : -0.216504
  15. ema_slope_50 : -0.220199
  16. ema_slope_100 : -0.154631
  17. rsi : 0.460483
  18. adx : 0.363572
  19. kc_percentage : 0.476509
  20. kc_width_percentage : 0.0763278
  21. volume_ema_diff : -0.0157307
  22. volume_ema1 : 258187.29518486
  23. volume_ema2 : 262313.68826919
  24. chop : 61.1736
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167139
  28. ema21 : 0.167026
  29. ema50 : 0.16772
  30. ema100 : 0.169794
  31. price_ema9_diff : 0.0105332
  32. ema9_ema21_diff : 0.000678672
  33. ema21_ema50_diff : -0.0041401
  34. price_ema100_diff : -0.0052688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367222
  38. ema_slope_21 : -0.0247321
  39. ema_slope_50 : -0.0312283
  40. ema_slope_100 : -0.0414251
  41. rsi : 0.585558
  42. adx : 0.142548
  43. kc_percentage : 0.85177
  44. kc_width_percentage : 0.0316548
  45. volume_ema_diff : 0.164197
  46. volume_ema1 : 72736.099295846
  47. volume_ema2 : 62477.473944498
  48. chop : 52.8247
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.166974
  52. ema21 : 0.166567
  53. ema50 : 0.166659
  54. ema100 : 0.166705
  55. price_ema9_diff : 0.0115335
  56. ema9_ema21_diff : 0.00244454
  57. ema21_ema50_diff : -0.000553988
  58. price_ema100_diff : 0.0131652
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0326656
  62. ema_slope_21 : -0.00155804
  63. ema_slope_50 : -0.00920738
  64. ema_slope_100 : -0.00555722
  65. rsi : 0.637942
  66. adx : 0.219724
  67. kc_percentage : 1.08821
  68. kc_width_percentage : 0.0234347
  69. volume_ema_diff : 0.908645
  70. volume_ema1 : 44722.922298337
  71. volume_ema2 : 23431.763586765
  72. chop : 31.138
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104087
  77. 5m_price_ema100_diff: 
    -0.00214075
  78. 5m_price: 
    103864
  79. 5m_correlation_with_coin: 
    0.744487
  80. btc_indicators
  81. 15m_ema100: 
    105461
  82. 15m_price_ema100_diff: 
    -0.0151401
  83. 15m_price: 
    103864
  84. 15m_correlation_with_coin: 
    0.028174
  85. btc_indicators
  86. 1H_ema100: 
    107955
  87. 1H_price_ema100_diff: 
    -0.0378904
  88. 1H_price: 
    103864
  89. 1H_correlation_with_coin: 
    0.216732
    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 16:00:00
                    [1] => 0.1929
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.1705
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35190615835778
            [ms_dist_from_last_low_pct] => 3.345498783455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3451652386781
            [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 16:15:00
                    [1] => 0.1638
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.1695
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.1644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.1705
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35190615835778
            [ms_dist_from_last_low_pct] => 3.345498783455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7104622871046
            [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 05:15:00
                    [1] => 0.1686
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.1695
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:55:00
                    [1] => 0.1684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 07:35:00
                    [1] => 0.1658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.167
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.1652
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.1672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.1644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.1705
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35190615835778
            [ms_dist_from_last_low_pct] => 3.345498783455
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7104622871046
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.12%
TP to Pivot Distance
0.0018
1.08%
DateTime Price Type
2025-11-04 05:15:00 0.1686 ↑ High
2025-11-04 05:35:00 0.1674 ↓ Low
2025-11-04 06:15:00 0.1695 ↑ High
2025-11-04 06:55:00 0.1684 ↑ High
2025-11-04 07:35:00 0.1658 ↓ Low
2025-11-04 08:00:00 0.167 ↑ High
2025-11-04 08:25:00 0.1652 ↓ Low
2025-11-04 08:35:00 0.1672 ↑ High
2025-11-04 09:00:00 0.1644 ↓ Low
2025-11-04 09:45:00 0.1705 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.53%
TP to Pivot Distance
0.0028
1.68%
DateTime Price Type
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 06:15:00 0.1695 ↑ High
2025-11-04 09:00:00 0.1644 ↓ Low
2025-11-04 09:45:00 0.1705 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
14.56%
TP to Pivot Distance
0.0028
1.68%
DateTime Price Type
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
2025-11-04 09:00:00 0.1705 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:45:12		 04 Nov 2025
09:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1689 0.1703 0.1662 1.93 0.1073
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 0.1689
  • Stop Loss: 0.1703
  • Take Profit: 0.1662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1689 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1689 - 0.1662 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
991.0891 100 5867.9049 9.91
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1689 = 965.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1703

Avec un position size USD de 965.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 965.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.6 % 15.84 $
SL % Target SL $ Target
0.83 % 8.22 $
PNL PNL %
-8.22 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1249 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1689
            [stop_loss] => 0.17044
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1689
            [stop_loss] => 0.17058
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1689
            [stop_loss] => 0.17072
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1662
            [entry_price] => 0.1689
            [stop_loss] => 0.171
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.14
            [high] => 0.17100000
            [low] => 0.16440000
            [mfe_pct] => 2.66
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:45:12-05:00
            [end_at] => 2025-11-04T11:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0021
            [rr_ratio] => 7.76
            [high] => 0.17100000
            [low] => 0.15260000
            [mfe_pct] => 9.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:45:12-05:00
            [end_at] => 2025-11-04T16:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17050000
            [high_after] => 0.17100000
            [low_before] => 0.16440000
            [low_after] => 0.15260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)