Short Trade on POL 13 Nov 2025 at 18:48:01

Take profit at 0.1651 (1.08 %) and Stop Loss at 0.1678 (0.54 %)

Short Trade on POL

The 13 Nov 2025 at 18:48:01

With 8912.1895 POL at 0.1669$ per unit.

Position size of 1487.4444 $

Take profit at 0.1651 (1.08 %) and Stop Loss at 0.1678 (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
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 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 : bull_low

BTC Correlation Score

5m : 0.83848

15m : 0.067074

1H : -0.147448

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000598431323
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.166247
  4. ema21 : 0.168856
  5. ema50 : 0.171644
  6. ema100 : 0.174309
  7. price_ema9_diff : 0.00392604
  8. ema9_ema21_diff : -0.0154515
  9. ema21_ema50_diff : -0.0162441
  10. price_ema100_diff : -0.0425064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366069
  14. ema_slope_21 : -0.212893
  15. ema_slope_50 : -0.123035
  16. ema_slope_100 : -0.0842991
  17. rsi : 0.431925
  18. adx : 0.294548
  19. kc_percentage : 0.353809
  20. kc_width_percentage : 0.07402
  21. volume_ema_diff : -0.0137765
  22. volume_ema1 : 214872.39740954
  23. volume_ema2 : 217873.95553638
  24. chop : 30.6817
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.165606
  29. ema21 : 0.16527
  30. ema50 : 0.167361
  31. ema100 : 0.169065
  32. price_ema9_diff : 0.00781078
  33. ema9_ema21_diff : 0.00203431
  34. ema21_ema50_diff : -0.0124963
  35. price_ema100_diff : -0.0128072
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137354
  39. ema_slope_21 : -0.0171241
  40. ema_slope_50 : -0.0791501
  41. ema_slope_100 : -0.0589501
  42. rsi : 0.566839
  43. adx : 0.293736
  44. kc_percentage : 0.823592
  45. kc_width_percentage : 0.0310596
  46. volume_ema_diff : -0.656485
  47. volume_ema1 : 21643.540334417
  48. volume_ema2 : 63006.22456541
  49. chop : 46.2969
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.166604
  54. ema21 : 0.165542
  55. ema50 : 0.164765
  56. ema100 : 0.165893
  57. price_ema9_diff : 0.00177205
  58. ema9_ema21_diff : 0.00641787
  59. ema21_ema50_diff : 0.00471616
  60. price_ema100_diff : 0.00606768
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.114102
  64. ema_slope_21 : 0.104164
  65. ema_slope_50 : 0.0497633
  66. ema_slope_100 : 0.00550986
  67. rsi : 0.662758
  68. adx : 0.307197
  69. kc_percentage : 1.08288
  70. kc_width_percentage : 0.0132033
  71. volume_ema_diff : -0.687501
  72. volume_ema1 : 5411.8776704365
  73. volume_ema2 : 17318.069229905
  74. chop : 40.199
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99724.6
  80. 5m_price_ema100_diff:
    0.00582535
  81. 5m_price:
    100305
  82. 5m_correlation_with_coin:
    0.83848
  83. btc_indicators
  84. 15m_ema100:
    100993
  85. 15m_price_ema100_diff:
    -0.0068082
  86. 15m_price:
    100305
  87. 15m_correlation_with_coin:
    0.067074
  88. btc_indicators
  89. 1H_ema100:
    103041
  90. 1H_price_ema100_diff:
    -0.0265473
  91. 1H_price:
    100305
  92. 1H_correlation_with_coin:
    -0.147448
  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] => -0.41816009557945
                [ms_dist_from_last_low_pct] => 3.927680798005
                [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] => -0.41816009557945
                [ms_dist_from_last_low_pct] => 3.927680798005
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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 11:10:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 13:35:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 13:50:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:05:00
                        [1] => 0.165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:25:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 15:35:00
                        [1] => 0.1631
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 16:20:00
                        [1] => 0.1609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1641
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-13 18:35:00
                        [1] => 0.1674
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-13 18:45:00
                        [1] => 0.1674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41816009557945
                [ms_dist_from_last_low_pct] => 1.5843997562462
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
3.28%
TP to Pivot Distance
0.0047
2.85%
DateTime Price Type
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
2025-11-13 18:45:00 0.1674 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0092
5.48%
TP to Pivot Distance
0.0047
2.85%
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
-0.42%
Dist From Last Low Pct
3.93%
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
0.0178
10.61%
TP to Pivot Distance
0.0047
2.85%
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
18:48:01
13 Nov 2025
19:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1669 0.1678 0.1651 2 0.1087
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 0.1669
  • Stop Loss: 0.1678
  • Take Profit: 0.1651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1678 - 0.1669 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1669 - 0.1651 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1487.4444 100 8912.1895 14.87
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1669 = 1483.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1678

Avec un position size USD de 1483.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1483.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
16.04 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0599 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1678
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16465
            [stop_loss] => 0.1678
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1678
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16375
            [stop_loss] => 0.1678
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1678
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1678
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1624
            [stop_loss] => 0.1678
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16195
            [stop_loss] => 0.1678
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1678
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1678
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1678
            [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] => 0.003
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 30
            [high] => 0.16700000
            [low] => 0.16390000
            [mfe_pct] => 1.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:48:01-05:00
            [end_at] => 2025-11-13T20:48:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 88
            [high] => 0.16700000
            [low] => 0.15810000
            [mfe_pct] => 5.27
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 88
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:48:01-05:00
            [end_at] => 2025-11-14T01:48:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16740000
            [high_after] => 0.16700000
            [low_before] => 0.16040000
            [low_after] => 0.15810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)