Short Trade on POL 14 Nov 2025 at 21:46:19

Take profit at 0.1541 (0.9 %) and Stop Loss at 0.1562 (0.45 %)

Short Trade on POL

The 14 Nov 2025 at 21:46:19

With 11347.4102 POL at 0.1555$ per unit.

Position size of 1764.5223 $

Take profit at 0.1541 (0.9 %) and Stop Loss at 0.1562 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.802341

15m : -0.117738

1H : -0.104641

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004700044554
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.154768
  4. ema21 : 0.157594
  5. ema50 : 0.162811
  6. ema100 : 0.168061
  7. price_ema9_diff : 0.00472636
  8. ema9_ema21_diff : -0.0179289
  9. ema21_ema50_diff : -0.032045
  10. price_ema100_diff : -0.074741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369892
  14. ema_slope_21 : -0.324404
  15. ema_slope_50 : -0.241911
  16. ema_slope_100 : -0.171504
  17. rsi : 0.419719
  18. adx : 0.424958
  19. kc_percentage : 0.351291
  20. kc_width_percentage : 0.0806106
  21. volume_ema_diff : -0.168887
  22. volume_ema1 : 226267.58418141
  23. volume_ema2 : 272246.76163371
  24. chop : 41.4309
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.154598
  29. ema21 : 0.154086
  30. ema50 : 0.155452
  31. ema100 : 0.158014
  32. price_ema9_diff : 0.00583178
  33. ema9_ema21_diff : 0.0033241
  34. ema21_ema50_diff : -0.008789
  35. price_ema100_diff : -0.0159152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.149576
  39. ema_slope_21 : 0.0507161
  40. ema_slope_50 : -0.0351089
  41. ema_slope_100 : -0.0523215
  42. rsi : 0.5773
  43. adx : 0.175779
  44. kc_percentage : 0.838034
  45. kc_width_percentage : 0.0269699
  46. volume_ema_diff : -0.64125
  47. volume_ema1 : 25754.293068294
  48. volume_ema2 : 71789.070105863
  49. chop : 52.4549
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.154961
  54. ema21 : 0.154498
  55. ema50 : 0.153817
  56. ema100 : 0.153764
  57. price_ema9_diff : 0.00347745
  58. ema9_ema21_diff : 0.00299439
  59. ema21_ema50_diff : 0.00442971
  60. price_ema100_diff : 0.0112869
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0339354
  64. ema_slope_21 : 0.0413861
  65. ema_slope_50 : 0.0325444
  66. ema_slope_100 : 0.0147292
  67. rsi : 0.68531
  68. adx : 0.230435
  69. kc_percentage : 1.06662
  70. kc_width_percentage : 0.0109529
  71. volume_ema_diff : -0.344104
  72. volume_ema1 : 11938.431893852
  73. volume_ema2 : 18201.722426114
  74. chop : 58.224
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95292.8
  80. 5m_price_ema100_diff:
    0.00855453
  81. 5m_price:
    96108
  82. 5m_correlation_with_coin:
    0.802341
  83. btc_indicators
  84. 15m_ema100:
    96328.9
  85. 15m_price_ema100_diff:
    -0.00229365
  86. 15m_price:
    96108
  87. 15m_correlation_with_coin:
    -0.117738
  88. btc_indicators
  89. 1H_ema100:
    100378
  90. 1H_price_ema100_diff:
    -0.0425466
  91. 1H_price:
    96108
  92. 1H_correlation_with_coin:
    -0.104641
  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] => 2025-11-12 08:00:00
                        [1] => 0.1787
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.1668
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 03:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 09:00:00
                        [1] => 0.177
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 15:00:00
                        [1] => 0.1604
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-13 18:00:00
                        [1] => 0.1674
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.1581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.1634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.1557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12845215157354
                [ms_dist_from_last_low_pct] => 4.9257759784076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0607287449393
                [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] => 2025-11-14 02:45:00
                        [1] => 0.1662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 04:45:00
                        [1] => 0.1611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 07:30:00
                        [1] => 0.1574
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 10:45:00
                        [1] => 0.1634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 13:30:00
                        [1] => 0.1542
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 16:15:00
                        [1] => 0.1496
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 17:45:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:45:00
                        [1] => 0.1557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12845215157354
                [ms_dist_from_last_low_pct] => 4.9257759784076
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.0607287449393
                [ms_bos_up] => 1
                [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] => 2025-11-14 17:45:00
                        [1] => 0.1542
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 18:05:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 19:20:00
                        [1] => 0.1534
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 19:30:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 20:15:00
                        [1] => 0.1548
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 20:45:00
                        [1] => 0.155
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 20:55:00
                        [1] => 0.155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 21:05:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-14 21:15:00
                        [1] => 0.1541
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-14 21:45:00
                        [1] => 0.1557
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12845215157354
                [ms_dist_from_last_low_pct] => 0.90850097339391
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0382868267359
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.32%
TP to Pivot Distance
0.0059
3.83%
DateTime Price Type
2025-11-14 17:45:00 0.1542 ↑ High
2025-11-14 18:05:00 0.1482 ↓ Low
2025-11-14 19:20:00 0.1534 ↑ High
2025-11-14 19:30:00 0.1522 ↓ Low
2025-11-14 20:15:00 0.1548 ↑ High
2025-11-14 20:45:00 0.155 ↑ High
2025-11-14 20:55:00 0.155 ↑ High
2025-11-14 21:05:00 0.1541 ↓ Low
2025-11-14 21:15:00 0.1541 ↓ Low
2025-11-14 21:45:00 0.1557 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
6.40%
TP to Pivot Distance
0.0059
3.83%
DateTime Price Type
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
2025-11-14 18:00:00 0.1482 ↓ Low
2025-11-14 21:45:00 0.1557 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
14.40%
TP to Pivot Distance
0.0059
3.83%
DateTime Price Type
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 18:00:00 0.1482 ↓ Low
2025-11-14 21:00:00 0.1557 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:46:19
14 Nov 2025
22:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1555 0.1562 0.1541 2 0.1075
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 0.1555
  • Stop Loss: 0.1562
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1555 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1555 - 0.1541 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1764.5223 100 11347.4102 17.65
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1555 = 1777.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1562

Avec un position size USD de 1777.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1777.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.89 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.836 % 185.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1555
            [stop_loss] => 0.15627
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1555
            [stop_loss] => 0.15634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1555
            [stop_loss] => 0.15641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1555
            [stop_loss] => 0.15655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.13
            [high] => 0.15700000
            [low] => 0.15530000
            [mfe_pct] => 0.13
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:46:19-05:00
            [end_at] => 2025-11-14T23:46:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.38
            [high] => 0.15710000
            [low] => 0.15170000
            [mfe_pct] => 2.44
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:46:19-05:00
            [end_at] => 2025-11-15T04:46:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15570000
            [high_after] => 0.15710000
            [low_before] => 0.14820000
            [low_after] => 0.15240000
            [is_new_high] => 
            [is_new_low] => 
        )

)