Short Trade on POL 14 Nov 2025 at 17:46:41
Take profit at 0.152 (1.36 %) and Stop Loss at 0.1552 (0.71 %)
Short Trade on POL
The 14 Nov 2025 at 17:46:41
With 7482.4633 POL at 0.1541$ per unit.
Position size of 1153.0476 $
Take profit at 0.152 (1.36 %) and Stop Loss at 0.1552 (0.71 %)
That's a 1.91 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.22
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.79303 15m : -0.048776 1H : 0.079083 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00071277775
Details
- score: 1.04
- 1H
- ema9 : 0.155831
- ema21 : 0.159369
- ema50 : 0.164357
- ema100 : 0.168945
- price_ema9_diff : -0.0111141
- ema9_ema21_diff : -0.0221985
- ema21_ema50_diff : -0.0303475
- price_ema100_diff : -0.0878689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.396503
- ema_slope_21 : -0.307288
- ema_slope_50 : -0.219853
- ema_slope_100 : -0.152265
- rsi : 0.363134
- adx : 0.412011
- kc_percentage : 0.141839
- kc_width_percentage : 0.0911267
- volume_ema_diff : 0.0543956
- volume_ema1 : 280231.78284962
- volume_ema2 : 265774.78797081
- chop : 41.506
- regime : bear_high ¸
- 15m
- ema9 : 0.152904
- ema21 : 0.154138
- ema50 : 0.156958
- ema100 : 0.159394
- price_ema9_diff : 0.00781653
- ema9_ema21_diff : -0.00800185
- ema21_ema50_diff : -0.0179685
- price_ema100_diff : -0.0332187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.190345
- ema_slope_21 : -0.198139
- ema_slope_50 : -0.149067
- ema_slope_100 : -0.0993296
- rsi : 0.471348
- adx : 0.299835
- kc_percentage : 0.51439
- kc_width_percentage : 0.0377276
- volume_ema_diff : -0.384167
- volume_ema1 : 46198.589389463
- volume_ema2 : 75018.135424193
- chop : 43.1493
- regime : bear_high ¸
- 5m
- ema9 : 0.153033
- ema21 : 0.152618
- ema50 : 0.153634
- ema100 : 0.155471
- price_ema9_diff : 0.00697208
- ema9_ema21_diff : 0.0027161
- ema21_ema50_diff : -0.00660991
- price_ema100_diff : -0.00882398
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0934612
- ema_slope_21 : 0.0282027
- ema_slope_50 : -0.029979
- ema_slope_100 : -0.0402377
- rsi : 0.610673
- adx : 0.219938
- kc_percentage : 1.03796
- kc_width_percentage : 0.0179096
- volume_ema_diff : -0.388126
- volume_ema1 : 15262.596474922
- volume_ema2 : 24944.020664864
- chop : 49.2247
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
95469.2
- 5m_price_ema100_diff:
-0.000352848
- 5m_price:
95435.6
- 5m_correlation_with_coin:
0.79303
- btc_indicators
- 15m_ema100:
96710.6
- 15m_price_ema100_diff:
-0.0131838
- 15m_price:
95435.6
- 15m_correlation_with_coin:
-0.048776
- btc_indicators
- 1H_ema100:
100775
- 1H_price_ema100_diff:
-0.0529836
- 1H_price:
95435.6
- 1H_correlation_with_coin:
0.079083
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-11 19:00:00 [1] => 0.1703 [2] => L ) [1] => Array ( [0] => 2025-11-12 08:00:00 [1] => 0.1787 [2] => H ) [2] => Array ( [0] => 2025-11-12 14:00:00 [1] => 0.1668 [2] => L ) [3] => Array ( [0] => 2025-11-13 03:00:00 [1] => 0.1768 [2] => H ) [4] => Array ( [0] => 2025-11-13 09:00:00 [1] => 0.177 [2] => H ) [5] => Array ( [0] => 2025-11-13 15:00:00 [1] => 0.1604 [2] => L ) [6] => Array ( [0] => 2025-11-13 18:00:00 [1] => 0.1674 [2] => H ) [7] => Array ( [0] => 2025-11-13 23:00:00 [1] => 0.1581 [2] => L ) [8] => Array ( [0] => 2025-11-14 10:00:00 [1] => 0.1634 [2] => H ) [9] => Array ( [0] => 2025-11-14 16:00:00 [1] => 0.1496 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.0587515299878 [ms_dist_from_last_low_pct] => 2.6069518716577 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.2245989304813 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-13 23:30:00 [1] => 0.1581 [2] => L ) [1] => Array ( [0] => 2025-11-14 01:45:00 [1] => 0.161 [2] => L ) [2] => Array ( [0] => 2025-11-14 02:45:00 [1] => 0.1662 [2] => H ) [3] => Array ( [0] => 2025-11-14 04:45:00 [1] => 0.1611 [2] => L ) [4] => Array ( [0] => 2025-11-14 07:30:00 [1] => 0.1574 [2] => L ) [5] => Array ( [0] => 2025-11-14 08:00:00 [1] => 0.1617 [2] => H ) [6] => Array ( [0] => 2025-11-14 10:45:00 [1] => 0.1634 [2] => H ) [7] => Array ( [0] => 2025-11-14 13:30:00 [1] => 0.1542 [2] => L ) [8] => Array ( [0] => 2025-11-14 16:15:00 [1] => 0.1496 [2] => L ) [9] => Array ( [0] => 2025-11-14 17:45:00 [1] => 0.1542 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.45395590142672 [ms_dist_from_last_low_pct] => 2.6069518716577 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 3.0748663101604 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 11:30:00 [1] => 0.162 [2] => H ) [1] => Array ( [0] => 2025-11-14 13:40:00 [1] => 0.1542 [2] => L ) [2] => Array ( [0] => 2025-11-14 14:20:00 [1] => 0.1572 [2] => H ) [3] => Array ( [0] => 2025-11-14 14:35:00 [1] => 0.155 [2] => L ) [4] => Array ( [0] => 2025-11-14 15:05:00 [1] => 0.1569 [2] => H ) [5] => Array ( [0] => 2025-11-14 15:45:00 [1] => 0.1498 [2] => L ) [6] => Array ( [0] => 2025-11-14 16:05:00 [1] => 0.1516 [2] => H ) [7] => Array ( [0] => 2025-11-14 16:20:00 [1] => 0.1496 [2] => L ) [8] => Array ( [0] => 2025-11-14 17:15:00 [1] => 0.1512 [2] => L ) [9] => Array ( [0] => 2025-11-14 17:45:00 [1] => 0.1542 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.45395590142672 [ms_dist_from_last_low_pct] => 1.521164021164 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.984126984127 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0068
4.38%
TP to Pivot Distance
0.0024
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-14 11:30:00 | 0.162 | ↑ High |
| 2025-11-14 13:40:00 | 0.1542 | ↓ Low |
| 2025-11-14 14:20:00 | 0.1572 | ↑ High |
| 2025-11-14 14:35:00 | 0.155 | ↓ Low |
| 2025-11-14 15:05:00 | 0.1569 | ↑ High |
| 2025-11-14 15:45:00 | 0.1498 | ↓ Low |
| 2025-11-14 16:05:00 | 0.1516 | ↑ High |
| 2025-11-14 16:20:00 | 0.1496 | ↓ Low |
| 2025-11-14 17:15:00 | 0.1512 | ↓ Low |
| 2025-11-14 17:45:00 | 0.1542 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0110
7.09%
TP to Pivot Distance
0.0024
1.58%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 23:30:00 | 0.1581 | ↓ Low |
| 2025-11-14 01:45:00 | 0.161 | ↓ Low |
| 2025-11-14 02:45:00 | 0.1662 | ↑ High |
| 2025-11-14 04:45:00 | 0.1611 | ↓ Low |
| 2025-11-14 07:30:00 | 0.1574 | ↓ Low |
| 2025-11-14 08:00:00 | 0.1617 | ↑ High |
| 2025-11-14 10:45:00 | 0.1634 | ↑ High |
| 2025-11-14 13:30:00 | 0.1542 | ↓ Low |
| 2025-11-14 16:15:00 | 0.1496 | ↓ Low |
| 2025-11-14 17:45:00 | 0.1542 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
2.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0235
15.14%
TP to Pivot Distance
0.0024
1.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-13 23:00:00 | 0.1581 | ↓ Low |
| 2025-11-14 10:00:00 | 0.1634 | ↑ High |
| 2025-11-14 16:00:00 | 0.1496 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 17:46:41 |
14 Nov 2025 18:00:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1541 | 0.1552 | 0.152 | 1.91 | 0.1103 |
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 0.1541
- Stop Loss: 0.1552
- Take Profit: 0.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1552 - 0.1541 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1541 - 0.152 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1153.0476 | 100 | 7482.4633 | 11.53 |
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 0.1541 = 1120.73
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1552
Avec un position size USD de 1120.73$
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 1120.73
- Perte potentielle 8
- Gain potentiel 15.27
- Risk-Reward Ratio 1.9091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1519
[stop_loss] => 0.1552
[rr_ratio] => 2
[closed_at] => 2025-11-14 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15135
[stop_loss] => 0.1552
[rr_ratio] => 2.5
[closed_at] => 2025-11-14 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1508
[stop_loss] => 0.1552
[rr_ratio] => 3
[closed_at] => 2025-11-14 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.15025
[stop_loss] => 0.1552
[rr_ratio] => 3.5
[closed_at] => 2025-11-14 18:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1497
[stop_loss] => 0.1552
[rr_ratio] => 4
[closed_at] => 2025-11-14 18:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.14915
[stop_loss] => 0.1552
[rr_ratio] => 4.5
[closed_at] => 2025-11-14 18:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1486
[stop_loss] => 0.1552
[rr_ratio] => 5
[closed_at] => 2025-11-14 18:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.14805
[stop_loss] => 0.1552
[rr_ratio] => 5.5
[closed_at] => 2025-11-14 21:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1475
[stop_loss] => 0.1552
[rr_ratio] => 6
[closed_at] => 2025-11-14 21:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.14695
[stop_loss] => 0.1552
[rr_ratio] => 6.5
[closed_at] => 2025-11-14 21:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1464
[stop_loss] => 0.1552
[rr_ratio] => 7
[closed_at] => 2025-11-14 21:40:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.15380000
[low] => 0.14820000
[mfe_pct] => 3.83
[mae_pct] => -0.19
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-14T17:46:41-05:00
[end_at] => 2025-11-14T19:46:41-05:00
)
[long_term] => Array
(
[max_gain] => 0.0059
[max_drawdown] => 0.0029
[rr_ratio] => 2.03
[high] => 0.15700000
[low] => 0.14820000
[mfe_pct] => 3.83
[mae_pct] => 1.88
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 84
[start_at] => 2025-11-14T17:46:41-05:00
[end_at] => 2025-11-15T00:46:41-05:00
)
[breakout] => Array
(
[high_before] => 0.15720000
[high_after] => 0.15700000
[low_before] => 0.14960000
[low_after] => 0.14820000
[is_new_high] =>
[is_new_low] => 1
)
)