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Short Trade on POL

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Short Trade on POL 13 Nov 2025 at 18:18:16

Take profit at 0.1642 (1.26 %) and Stop Loss at 0.1674 (0.66 %)

Short Trade on POL

The 13 Nov 2025 at 18:18:16

With 7480.4015 POL at 0.1663$ per unit.

Position size of 1243.9908 $

Take profit at 0.1642 (1.26 %) and Stop Loss at 0.1674 (0.66 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.77
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 : bull_medium
BTC Correlation Score

5m : 0.854024

15m : -0.100765

1H : -0.077021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007129742063
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.166127
  4. ema21 : 0.168801
  5. ema50 : 0.171621
  6. ema100 : 0.174297
  7. price_ema9_diff : 0.00103953
  8. ema9_ema21_diff : -0.0158443
  9. ema21_ema50_diff : -0.0164271
  10. price_ema100_diff : -0.0458835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.37182
  14. ema_slope_21 : -0.215516
  15. ema_slope_50 : -0.12416
  16. ema_slope_100 : -0.0848614
  17. rsi : 0.415658
  18. adx : 0.299751
  19. kc_percentage : 0.303505
  20. kc_width_percentage : 0.0718817
  21. volume_ema_diff : -0.073386
  22. volume_ema1 : 200296.03707621
  23. volume_ema2 : 216159.08961481
  24. chop : 30.6091
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164673
  28. ema21 : 0.164841
  29. ema50 : 0.167374
  30. ema100 : 0.169207
  31. price_ema9_diff : 0.00987479
  32. ema9_ema21_diff : -0.00101814
  33. ema21_ema50_diff : -0.0151315
  34. price_ema100_diff : -0.0171825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0610234
  38. ema_slope_21 : -0.0770944
  39. ema_slope_50 : -0.1078
  40. ema_slope_100 : -0.0728973
  41. rsi : 0.549321
  42. adx : 0.324154
  43. kc_percentage : 0.773158
  44. kc_width_percentage : 0.0338986
  45. volume_ema_diff : -0.5342
  46. volume_ema1 : 31085.679069106
  47. volume_ema2 : 66736.115458299
  48. chop : 50.4338
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.165293
  52. ema21 : 0.164384
  53. ema50 : 0.164176
  54. ema100 : 0.165902
  55. price_ema9_diff : 0.00608711
  56. ema9_ema21_diff : 0.00552965
  57. ema21_ema50_diff : 0.00126698
  58. price_ema100_diff : 0.00239607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131661
  62. ema_slope_21 : 0.100852
  63. ema_slope_50 : 0.0328735
  64. ema_slope_100 : -0.00962803
  65. rsi : 0.67766
  66. adx : 0.25658
  67. kc_percentage : 1.17335
  68. kc_width_percentage : 0.01661
  69. volume_ema_diff : -0.30283
  70. volume_ema1 : 14056.789708566
  71. volume_ema2 : 20162.658986658
  72. chop : 38.4825
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99703.9
  77. 5m_price_ema100_diff: 
    0.005582
  78. 5m_price: 
    100260
  79. 5m_correlation_with_coin: 
    0.854024
  80. btc_indicators
  81. 15m_ema100: 
    101023
  82. 15m_price_ema100_diff: 
    -0.00754896
  83. 15m_price: 
    100260
  84. 15m_correlation_with_coin: 
    -0.100765
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0269766
  88. 1H_price: 
    100260
  89. 1H_correlation_with_coin: 
    -0.077021
    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 11:00:00
                    [1] => 0.176
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.1856
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.1703
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.1787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.1668
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.1768
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.1604
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8029925187033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8029925187033
            [ms_bos_up] => 0
            [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 18:15:00
                    [1] => 0.1665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.8029925187033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8029925187033
            [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 10:15:00
                    [1] => 0.177
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 11:10:00
                    [1] => 0.1733
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.1624
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:50:00
                    [1] => 0.1624
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.165
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.1604
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 0.1631
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:20:00
                    [1] => 0.1609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.1665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4625228519196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4625228519196
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
5.73%
TP to Pivot Distance
0.0038
2.31%
DateTime Price Type
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 18:00:00 0.1641 ↓ Low
2025-11-13 18:15:00 0.1665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
5.73%
TP to Pivot Distance
0.0038
2.31%
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 18:15:00 0.1665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
10.87%
TP to Pivot Distance
0.0038
2.31%
DateTime Price Type
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
2025-11-13 18:00:00 0.1665 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:18:16		 13 Nov 2025
18:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1663 0.1674 0.1642 1.91 0.1139
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 0.1663
  • Stop Loss: 0.1674
  • Take Profit: 0.1642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1674 - 0.1663 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1663 - 0.1642 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1243.9908 100 7480.4015 12.44
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 0.1663 = 1209.45

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1674

Avec un position size USD de 1209.45$

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 1209.45
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.26 % 15.71 $
SL % Target SL $ Target
0.66 % 8.23 $
PNL PNL %
-8.23 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6615 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16751
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16762
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16773
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1642
            [entry_price] => 0.1663
            [stop_loss] => 0.16795
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.09
            [high] => 0.16740000
            [low] => 0.16400000
            [mfe_pct] => 1.38
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:18:16-05:00
            [end_at] => 2025-11-13T20:18:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.45
            [high] => 0.16740000
            [low] => 0.15810000
            [mfe_pct] => 4.93
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:18:16-05:00
            [end_at] => 2025-11-14T01:18:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16650000
            [high_after] => 0.16740000
            [low_before] => 0.16040000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)