Short Trade on POL 13 Nov 2025 at 17:58:06

Take profit at 0.1633 (1.21 %) and Stop Loss at 0.1663 (0.6 %)

Short Trade on POL

The 13 Nov 2025 at 17:58:06

With 7946.7805 POL at 0.1653$ per unit.

Position size of 1313.6028 $

Take profit at 0.1633 (1.21 %) and Stop Loss at 0.1663 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.7
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 : 0.872198

15m : -0.002905

1H : 0.012735

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006711313278
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.166104
  4. ema21 : 0.169061
  5. ema50 : 0.171857
  6. ema100 : 0.174571
  7. price_ema9_diff : -0.00484112
  8. ema9_ema21_diff : -0.0174911
  9. ema21_ema50_diff : -0.0162707
  10. price_ema100_diff : -0.0531093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.369333
  14. ema_slope_21 : -0.19875
  15. ema_slope_50 : -0.114049
  16. ema_slope_100 : -0.0802657
  17. rsi : 0.386141
  18. adx : 0.302511
  19. kc_percentage : 0.205895
  20. kc_width_percentage : 0.0741676
  21. volume_ema_diff : 0.192372
  22. volume_ema1 : 264859.07479765
  23. volume_ema2 : 222127.83328413
  24. chop : 30.0984
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.163779
  29. ema21 : 0.164539
  30. ema50 : 0.167452
  31. ema100 : 0.169241
  32. price_ema9_diff : 0.00928575
  33. ema9_ema21_diff : -0.00461816
  34. ema21_ema50_diff : -0.0173986
  35. price_ema100_diff : -0.0232889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0400419
  39. ema_slope_21 : -0.142263
  40. ema_slope_50 : -0.135325
  41. ema_slope_100 : -0.0840777
  42. rsi : 0.476344
  43. adx : 0.370018
  44. kc_percentage : 0.650627
  45. kc_width_percentage : 0.0352291
  46. volume_ema_diff : -0.572485
  47. volume_ema1 : 29419.871822154
  48. volume_ema2 : 68816.03354977
  49. chop : 58.3474
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.164694
  54. ema21 : 0.163811
  55. ema50 : 0.163903
  56. ema100 : 0.165705
  57. price_ema9_diff : 0.00367468
  58. ema9_ema21_diff : 0.00539271
  59. ema21_ema50_diff : -0.000563644
  60. price_ema100_diff : -0.00244816
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.140394
  64. ema_slope_21 : 0.0897196
  65. ema_slope_50 : 0.0179956
  66. ema_slope_100 : -0.0175221
  67. rsi : 0.650029
  68. adx : 0.264293
  69. kc_percentage : 1.08362
  70. kc_width_percentage : 0.0149551
  71. volume_ema_diff : -0.682897
  72. volume_ema1 : 6677.355895449
  73. volume_ema2 : 21057.417103022
  74. chop : 39.6765
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99630
  80. 5m_price_ema100_diff:
    0.0012862
  81. 5m_price:
    99758.2
  82. 5m_correlation_with_coin:
    0.872198
  83. btc_indicators
  84. 15m_ema100:
    101006
  85. 15m_price_ema100_diff:
    -0.012413
  86. 15m_price:
    99752.4
  87. 15m_correlation_with_coin:
    -0.002905
  88. btc_indicators
  89. 1H_ema100:
    103119
  90. 1H_price_ema100_diff:
    -0.0325993
  91. 1H_price:
    99758.2
  92. 1H_correlation_with_coin:
    0.012735
  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] => -6.6666666666667
                [ms_dist_from_last_low_pct] => 2.9925187032419
                [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 17:45:00
                        [1] => 0.1655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18126888217522
                [ms_dist_from_last_low_pct] => 2.9925187032419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.1795511221945
                [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 17:55:00
                        [1] => 0.1655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18126888217522
                [ms_dist_from_last_low_pct] => 2.6724673710379
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.8589185829708
                [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
-0.18%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
6.43%
TP to Pivot Distance
0.0029
1.78%
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 17:55:00 0.1655 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
6.43%
TP to Pivot Distance
0.0029
1.78%
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 17:45:00 0.1655 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.67%
Dist From Last Low Pct
2.99%
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
0.0193
11.61%
TP to Pivot Distance
0.0029
1.78%
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
17:58:06
13 Nov 2025
18:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1653 0.1663 0.1633 2 0.1101
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 0.1653
  • Stop Loss: 0.1663
  • Take Profit: 0.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1653 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1653 - 0.1633 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1313.6028 100 7946.7805 13.14
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 0.1653 = 1322.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1663

Avec un position size USD de 1322.4$

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 1322.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.89 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
-7.95 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.726 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1653
            [stop_loss] => 0.1664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1653
            [stop_loss] => 0.1665
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1653
            [stop_loss] => 0.1666
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1633
            [entry_price] => 0.1653
            [stop_loss] => 0.1668
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.57
            [high] => 0.16740000
            [low] => 0.16410000
            [mfe_pct] => 0.73
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:58:06-05:00
            [end_at] => 2025-11-13T19:58:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.43
            [high] => 0.16740000
            [low] => 0.15810000
            [mfe_pct] => 4.36
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:58:06-05:00
            [end_at] => 2025-11-14T00:58:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16550000
            [high_after] => 0.16740000
            [low_before] => 0.16040000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)