Short Trade on POL 13 Nov 2025 at 18:41:37

Take profit at 0.1655 (1.08 %) and Stop Loss at 0.1682 (0.54 %)

Short Trade on POL

The 13 Nov 2025 at 18:41:37

With 8905.3343 POL at 0.1673$ per unit.

Position size of 1489.8624 $

Take profit at 0.1655 (1.08 %) and Stop Loss at 0.1682 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.85
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_low

BTC Correlation Score

5m : 0.841965

15m : 0.070881

1H : -0.042906

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0005988919865
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.166327
  4. ema21 : 0.168892
  5. ema50 : 0.17166
  6. ema100 : 0.174317
  7. price_ema9_diff : 0.00584807
  8. ema9_ema21_diff : -0.0151898
  9. ema21_ema50_diff : -0.0161222
  10. price_ema100_diff : -0.0402552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362235
  14. ema_slope_21 : -0.211144
  15. ema_slope_50 : -0.122284
  16. ema_slope_100 : -0.0839243
  17. rsi : 0.442276
  18. adx : 0.294548
  19. kc_percentage : 0.383104
  20. kc_width_percentage : 0.073843
  21. volume_ema_diff : -0.0216819
  22. volume_ema1 : 212925.99390954
  23. volume_ema2 : 217644.96688932
  24. chop : 30.6817
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165223
  29. ema21 : 0.16508
  30. ema50 : 0.167387
  31. ema100 : 0.169241
  32. price_ema9_diff : 0.0125702
  33. ema9_ema21_diff : 0.000866235
  34. ema21_ema50_diff : -0.0137865
  35. price_ema100_diff : -0.0114695
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.10323
  39. ema_slope_21 : -0.0457747
  40. ema_slope_50 : -0.0936273
  41. ema_slope_100 : -0.0671704
  42. rsi : 0.584583
  43. adx : 0.306357
  44. kc_percentage : 0.921321
  45. kc_width_percentage : 0.0323825
  46. volume_ema_diff : -0.552842
  47. volume_ema1 : 28963.962068293
  48. volume_ema2 : 64773.471647138
  49. chop : 45.7205
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.16651
  54. ema21 : 0.165397
  55. ema50 : 0.164691
  56. ema100 : 0.165995
  57. price_ema9_diff : 0.00473866
  58. ema9_ema21_diff : 0.0067317
  59. ema21_ema50_diff : 0.0042879
  60. price_ema100_diff : 0.00785955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.115073
  64. ema_slope_21 : 0.103488
  65. ema_slope_50 : 0.0467001
  66. ema_slope_100 : 0.00169308
  67. rsi : 0.713687
  68. adx : 0.304497
  69. kc_percentage : 1.33664
  70. kc_width_percentage : 0.0130679
  71. volume_ema_diff : -0.700658
  72. volume_ema1 : 5328.8343723215
  73. volume_ema2 : 17801.843462601
  74. chop : 40.6701
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99761.9
  80. 5m_price_ema100_diff:
    0.00709712
  81. 5m_price:
    100470
  82. 5m_correlation_with_coin:
    0.841965
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    0.070881
  88. btc_indicators
  89. 1H_ema100:
    103044
  90. 1H_price_ema100_diff:
    -0.0249827
  91. 1H_price:
    100470
  92. 1H_correlation_with_coin:
    -0.042906
  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] => 0.1674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3640897755611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3640897755611
                [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] => 0.1674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3640897755611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.3640897755611
                [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 10:25:00
                        [1] => 0.1751
                        [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 18:35:00
                        [1] => 0.1674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.0109689213894
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0109689213894
                [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
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
4.10%
TP to Pivot Distance
0.0051
3.08%
DateTime Price Type
2025-11-13 10:25:00 0.1751 ↑ 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 18:35:00 0.1674 ↑ 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
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
5.23%
TP to Pivot Distance
0.0051
3.08%
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 0.1674 ↑ 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
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
10.34%
TP to Pivot Distance
0.0051
3.08%
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 0.1674 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:41:37
13 Nov 2025
18:50:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1673 0.1682 0.1655 2 0.1117
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 0.1673
  • Stop Loss: 0.1682
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1673 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1673 - 0.1655 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1489.8624 100 8905.3343 14.90
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1673 = 1487.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1682

Avec un position size USD de 1487.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1487.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.03 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
16.03 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0598 % 11.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1682
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.1682
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1682
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16415
            [stop_loss] => 0.1682
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1682
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16325
            [stop_loss] => 0.1682
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.1682
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16235
            [stop_loss] => 0.1682
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1682
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16145
            [stop_loss] => 0.1682
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.1682
            [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] => 0.0034
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 34
            [high] => 0.16740000
            [low] => 0.16390000
            [mfe_pct] => 2.03
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:41:37-05:00
            [end_at] => 2025-11-13T20:41:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 92
            [high] => 0.16740000
            [low] => 0.15810000
            [mfe_pct] => 5.5
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:41:37-05:00
            [end_at] => 2025-11-14T01:41:37-05:00
        )

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

)