Short Trade on POL 13 Nov 2025 at 17:33:48

Take profit at 0.1622 (1.34 %) and Stop Loss at 0.1655 (0.67 %)

Short Trade on POL

The 13 Nov 2025 at 17:33:48

With 7262.2247 POL at 0.1644$ per unit.

Position size of 1193.9097 $

Take profit at 0.1622 (1.34 %) and Stop Loss at 0.1655 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.866467

15m : -0.113239

1H : -0.07834

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007343938769
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.165924
  4. ema21 : 0.168979
  5. ema50 : 0.171822
  6. ema100 : 0.174553
  7. price_ema9_diff : -0.00918571
  8. ema9_ema21_diff : -0.0180805
  9. ema21_ema50_diff : -0.0165448
  10. price_ema100_diff : -0.0581687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.377964
  14. ema_slope_21 : -0.202687
  15. ema_slope_50 : -0.115737
  16. ema_slope_100 : -0.0811083
  17. rsi : 0.359296
  18. adx : 0.30547
  19. kc_percentage : 0.133497
  20. kc_width_percentage : 0.0733571
  21. volume_ema_diff : 0.152643
  22. volume_ema1 : 254649.67076432
  23. volume_ema2 : 220926.72692727
  24. chop : 30.0615
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.163323
  29. ema21 : 0.164422
  30. ema50 : 0.167536
  31. ema100 : 0.169421
  32. price_ema9_diff : 0.00658823
  33. ema9_ema21_diff : -0.00667873
  34. ema21_ema50_diff : -0.018591
  35. price_ema100_diff : -0.0296409
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0890162
  39. ema_slope_21 : -0.171968
  40. ema_slope_50 : -0.14753
  41. ema_slope_100 : -0.090302
  42. rsi : 0.456725
  43. adx : 0.399618
  44. kc_percentage : 0.519059
  45. kc_width_percentage : 0.0357621
  46. volume_ema_diff : -0.495498
  47. volume_ema1 : 35317.982499898
  48. volume_ema2 : 70005.683471921
  49. chop : 61.8246
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.163602
  54. ema21 : 0.162944
  55. ema50 : 0.163625
  56. ema100 : 0.165864
  57. price_ema9_diff : 0.00487687
  58. ema9_ema21_diff : 0.00403885
  59. ema21_ema50_diff : -0.00416673
  60. price_ema100_diff : -0.00883029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0966748
  64. ema_slope_21 : 0.043834
  65. ema_slope_50 : -0.015039
  66. ema_slope_100 : -0.0378741
  67. rsi : 0.621722
  68. adx : 0.195186
  69. kc_percentage : 1.02558
  70. kc_width_percentage : 0.0166135
  71. volume_ema_diff : -0.499497
  72. volume_ema1 : 11755.979568566
  73. volume_ema2 : 23488.358782772
  74. chop : 38.8786
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99691.2
  80. 5m_price_ema100_diff:
    -0.0024577
  81. 5m_price:
    99446.2
  82. 5m_correlation_with_coin:
    0.866467
  83. btc_indicators
  84. 15m_ema100:
    101090
  85. 15m_price_ema100_diff:
    -0.0162649
  86. 15m_price:
    99446.2
  87. 15m_correlation_with_coin:
    -0.113239
  88. btc_indicators
  89. 1H_ema100:
    103113
  90. 1H_price_ema100_diff:
    -0.0355672
  91. 1H_price:
    99446.2
  92. 1H_correlation_with_coin:
    -0.07834
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.1843
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.18
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.1703
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0056497175141
                [ms_dist_from_last_low_pct] => 2.6184538653367
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.349127182045
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 22:45:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 01:15:00
                        [1] => 0.1762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 03:30:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 04:45:00
                        [1] => 0.1732
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 0.1736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 08:15:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 09:45:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 15:15:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:15:00
                        [1] => 0.165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24242424242425
                [ms_dist_from_last_low_pct] => 2.6184538653367
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8678304239402
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-13 09:50:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 10:15:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 11:10:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 13:50:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.1631
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 16:20:00
                        [1] => 0.1609
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 17:25:00
                        [1] => 0.165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24242424242425
                [ms_dist_from_last_low_pct] => 2.2995649471722
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.5481665630827
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
6.95%
TP to Pivot Distance
0.0018
1.11%
DateTime Price Type
2025-11-13 09:50:00 0.177 ↑ High
2025-11-13 10:15:00 0.177 ↑ High
2025-11-13 11:10:00 0.1733 ↑ High
2025-11-13 13:35:00 0.1624 ↓ Low
2025-11-13 13:50:00 0.1624 ↓ Low
2025-11-13 14:05:00 0.165 ↑ High
2025-11-13 15:25:00 0.1604 ↓ Low
2025-11-13 15:35:00 0.1631 ↑ High
2025-11-13 16:20:00 0.1609 ↓ Low
2025-11-13 17:25:00 0.165 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
6.95%
TP to Pivot Distance
0.0018
1.11%
DateTime Price Type
2025-11-12 22:45:00 0.1741 ↑ High
2025-11-13 01:15:00 0.1762 ↑ High
2025-11-13 03:30:00 0.1768 ↑ High
2025-11-13 04:45:00 0.1732 ↓ Low
2025-11-13 07:00:00 0.1736 ↓ Low
2025-11-13 08:15:00 0.1756 ↑ High
2025-11-13 09:45:00 0.177 ↑ High
2025-11-13 10:15:00 0.177 ↑ High
2025-11-13 15:15:00 0.1604 ↓ Low
2025-11-13 17:15:00 0.165 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.01%
Dist From Last Low Pct
2.62%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
12.15%
TP to Pivot Distance
0.0018
1.11%
DateTime Price Type
2025-11-10 08:00:00 0.1843 ↑ High
2025-11-10 11:00:00 0.176 ↓ Low
2025-11-10 20:00:00 0.1856 ↑ High
2025-11-11 07:00:00 0.18 ↑ High
2025-11-11 19:00:00 0.1703 ↓ Low
2025-11-12 08:00:00 0.1787 ↑ High
2025-11-12 14:00:00 0.1668 ↓ Low
2025-11-13 03:00:00 0.1768 ↑ High
2025-11-13 09:00:00 0.177 ↑ High
2025-11-13 15:00:00 0.1604 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:33:48
13 Nov 2025
17:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1644 0.1655 0.1622 2 0.1009
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 0.1644
  • Stop Loss: 0.1655
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1655 - 0.1644 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1644 - 0.1622 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1193.9097 100 7262.2247 11.94
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 0.1644 = 1195.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1655

Avec un position size USD de 1195.64$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1195.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
-7.99 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6691 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16561
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1644
            [stop_loss] => 0.16605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.16740000
            [low] => 0.16410000
            [mfe_pct] => 0.18
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:33:48-05:00
            [end_at] => 2025-11-13T19:33:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.003
            [rr_ratio] => 2.1
            [high] => 0.16740000
            [low] => 0.15810000
            [mfe_pct] => 3.83
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:33:48-05:00
            [end_at] => 2025-11-14T00:33:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16500000
            [high_after] => 0.16740000
            [low_before] => 0.16040000
            [low_after] => 0.16160000
            [is_new_high] => 
            [is_new_low] => 
        )

)