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Short Trade on POL

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

Take profit at 0.1628 (1.27 %) and Stop Loss at 0.166 (0.67 %)

Short Trade on POL

The 13 Nov 2025 at 17:48:48

With 7534.3104 POL at 0.1649$ per unit.

Position size of 1242.4078 $

Take profit at 0.1628 (1.27 %) and Stop Loss at 0.166 (0.67 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.89
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.86
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 : 0.869049

15m : 0.000319

1H : -0.162657

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007078727911
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.166024
  4. ema21 : 0.169024
  5. ema50 : 0.171841
  6. ema100 : 0.174563
  7. price_ema9_diff : -0.00677089
  8. ema9_ema21_diff : -0.017753
  9. ema21_ema50_diff : -0.0163925
  10. price_ema100_diff : -0.0553578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373169
  14. ema_slope_21 : -0.2005
  15. ema_slope_50 : -0.1148
  16. ema_slope_100 : -0.0806402
  17. rsi : 0.374493
  18. adx : 0.303088
  19. kc_percentage : 0.175316
  20. kc_width_percentage : 0.074105
  21. volume_ema_diff : 0.168487
  22. volume_ema1 : 258708.11529765
  23. volume_ema2 : 221404.19099001
  24. chop : 30.091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.163799
  28. ema21 : 0.164548
  29. ema50 : 0.167456
  30. ema100 : 0.169243
  31. price_ema9_diff : 0.0067205
  32. ema9_ema21_diff : -0.0045516
  33. ema21_ema50_diff : -0.0173673
  34. price_ema100_diff : -0.0256638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0390292
  38. ema_slope_21 : -0.141811
  39. ema_slope_50 : -0.135133
  40. ema_slope_100 : -0.0839811
  41. rsi : 0.480912
  42. adx : 0.370018
  43. kc_percentage : 0.580858
  44. kc_width_percentage : 0.035072
  45. volume_ema_diff : -0.615093
  46. volume_ema1 : 26348.677988821
  47. volume_ema2 : 68454.716628201
  48. chop : 58.3358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.164374
  52. ema21 : 0.163507
  53. ema50 : 0.163814
  54. ema100 : 0.165891
  55. price_ema9_diff : 0.00319774
  56. ema9_ema21_diff : 0.00529866
  57. ema21_ema50_diff : -0.00187251
  58. price_ema100_diff : -0.00597714
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.135035
  62. ema_slope_21 : 0.0771651
  63. ema_slope_50 : 0.00643165
  64. ema_slope_100 : -0.026401
  65. rsi : 0.630376
  66. adx : 0.242815
  67. kc_percentage : 1.01216
  68. kc_width_percentage : 0.0160191
  69. volume_ema_diff : -0.737818
  70. volume_ema1 : 5678.427431427
  71. volume_ema2 : 21658.404705511
  72. chop : 36.1131
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99697.3
  77. 5m_price_ema100_diff: 
    -0.000585964
  78. 5m_price: 
    99638.9
  79. 5m_correlation_with_coin: 
    0.869049
  80. btc_indicators
  81. 15m_ema100: 
    101003
  82. 15m_price_ema100_diff: 
    -0.0135147
  83. 15m_price: 
    99638.9
  84. 15m_correlation_with_coin: 
    0.000319
  85. btc_indicators
  86. 1H_ema100: 
    103117
  87. 1H_price_ema100_diff: 
    -0.0337341
  88. 1H_price: 
    99638.9
  89. 1H_correlation_with_coin: 
    -0.162657
    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] => 2025-11-10 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] => -6.8926553672316
            [ms_dist_from_last_low_pct] => 2.7431421446384
            [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
        )

)
  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] => 2025-11-12 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 17:30:00
                    [1] => 0.1654
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36275695284159
            [ms_dist_from_last_low_pct] => 2.7431421446384
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1172069825436
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-13 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 17:40:00
                    [1] => 0.1654
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36275695284159
            [ms_dist_from_last_low_pct] => 2.4238657551274
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.7967681789932
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.63%
TP to Pivot Distance
0.0024
1.47%
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 17:40:00 0.1654 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.63%
TP to Pivot Distance
0.0024
1.47%
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 17:30:00 0.1654 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
2.74%
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
0.0196
11.81%
TP to Pivot Distance
0.0024
1.47%
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
17:48:48		 13 Nov 2025
18:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.166 0.1628 1.91 0.1109
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 0.1649
  • Stop Loss: 0.166
  • Take Profit: 0.1628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1649 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1628 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1242.4078 100 7534.3104 12.42
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 0.1649 = 1199.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.166

Avec un position size USD de 1199.27$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1199.27
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.27 % 15.82 $
SL % Target SL $ Target
0.67 % 8.29 $
PNL PNL %
-8.29 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9703 % 145.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1649
            [stop_loss] => 0.16611
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1649
            [stop_loss] => 0.16622
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1649
            [stop_loss] => 0.16633
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1628
            [entry_price] => 0.1649
            [stop_loss] => 0.16655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.32
            [high] => 0.16740000
            [low] => 0.16410000
            [mfe_pct] => 0.49
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:48:48-05:00
            [end_at] => 2025-11-13T19:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.72
            [high] => 0.16740000
            [low] => 0.15810000
            [mfe_pct] => 4.12
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:48:48-05:00
            [end_at] => 2025-11-14T00:48:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16540000
            [high_after] => 0.16740000
            [low_before] => 0.16040000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)