Short Trade on POL 13 Nov 2025 at 18:31:05

Take profit at 0.1647 (1.14 %) and Stop Loss at 0.1676 (0.6 %)

Short Trade on POL

The 13 Nov 2025 at 18:31:05

With 8309.4308 POL at 0.1666$ per unit.

Position size of 1384.3512 $

Take profit at 0.1647 (1.14 %) and Stop Loss at 0.1676 (0.6 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
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 : 0.841464

15m : -0.017668

1H : 0.004062

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006418409946
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.166187
  4. ema21 : 0.168829
  5. ema50 : 0.171632
  6. ema100 : 0.174303
  7. price_ema9_diff : 0.00248331
  8. ema9_ema21_diff : -0.0156479
  9. ema21_ema50_diff : -0.0163356
  10. price_ema100_diff : -0.0441949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368945
  14. ema_slope_21 : -0.214205
  15. ema_slope_50 : -0.123597
  16. ema_slope_100 : -0.0845802
  17. rsi : 0.423906
  18. adx : 0.297595
  19. kc_percentage : 0.328506
  20. kc_width_percentage : 0.0727127
  21. volume_ema_diff : -0.0271371
  22. volume_ema1 : 211585.25384288
  23. volume_ema2 : 217487.23276383
  24. chop : 30.6382
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165123
  29. ema21 : 0.165034
  30. ema50 : 0.167368
  31. ema100 : 0.169231
  32. price_ema9_diff : 0.00894421
  33. ema9_ema21_diff : 0.000535965
  34. ema21_ema50_diff : -0.0139426
  35. price_ema100_diff : -0.015548
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0981245
  39. ema_slope_21 : -0.0480567
  40. ema_slope_50 : -0.0945925
  41. ema_slope_100 : -0.067654
  42. rsi : 0.561075
  43. adx : 0.304037
  44. kc_percentage : 0.807718
  45. kc_width_percentage : 0.0317983
  46. volume_ema_diff : -0.562043
  47. volume_ema1 : 28335.588301626
  48. volume_ema2 : 64699.545321648
  49. chop : 47.4201
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.165942
  54. ema21 : 0.164942
  55. ema50 : 0.164471
  56. ema100 : 0.166084
  57. price_ema9_diff : 0.00396448
  58. ema9_ema21_diff : 0.00605936
  59. ema21_ema50_diff : 0.00286241
  60. price_ema100_diff : 0.00310685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.117125
  64. ema_slope_21 : 0.101261
  65. ema_slope_50 : 0.0402648
  66. ema_slope_100 : -0.00502127
  67. rsi : 0.680261
  68. adx : 0.280198
  69. kc_percentage : 1.16457
  70. kc_width_percentage : 0.0143841
  71. volume_ema_diff : -0.468455
  72. volume_ema1 : 10124.385021057
  73. volume_ema2 : 19047.100931629
  74. chop : 49.2221
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99767.9
  80. 5m_price_ema100_diff:
    0.00452517
  81. 5m_price:
    100219
  82. 5m_correlation_with_coin:
    0.841464
  83. btc_indicators
  84. 15m_ema100:
    101028
  85. 15m_price_ema100_diff:
    -0.00800903
  86. 15m_price:
    100219
  87. 15m_correlation_with_coin:
    -0.017668
  88. btc_indicators
  89. 1H_ema100:
    103039
  90. 1H_price_ema100_diff:
    -0.0273678
  91. 1H_price:
    100219
  92. 1H_correlation_with_coin:
    0.004062
  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 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] => 0.1671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1770573566085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1770573566085
                [ms_bos_up] => 0
                [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 18:30:00
                        [1] => 0.1671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1770573566085
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.1770573566085
                [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 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 18:30:00
                        [1] => 0.1671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8281535648995
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.8281535648995
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
5.61%
TP to Pivot Distance
0.0043
2.61%
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 18:30:00 0.1671 ↑ 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
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
5.61%
TP to Pivot Distance
0.0043
2.61%
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 18:30:00 0.1671 ↑ 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
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
10.74%
TP to Pivot Distance
0.0043
2.61%
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 0.1671 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:31:05
13 Nov 2025
19:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1676 0.1647 1.9 0.1082
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 0.1666
  • Stop Loss: 0.1676
  • Take Profit: 0.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1666 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1647 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1384.3512 100 8309.4308 13.84
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 0.1666 = 1332.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1676

Avec un position size USD de 1332.8$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1332.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.14 % 15.79 $
SL % Target SL $ Target
0.6 % 8.31 $
PNL PNL %
15.79 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4802 % 80.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1676
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1676
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1676
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1676
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1676
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1676
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1676
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1676
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1676
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1676
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.1676
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.38
            [high] => 0.16740000
            [low] => 0.16390000
            [mfe_pct] => 1.62
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:31:05-05:00
            [end_at] => 2025-11-13T20:31:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0008
            [rr_ratio] => 10.63
            [high] => 0.16740000
            [low] => 0.15810000
            [mfe_pct] => 5.1
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:31:05-05:00
            [end_at] => 2025-11-14T01:31:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.16740000
            [low_before] => 0.16040000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)