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Short Trade on POL

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Short Trade on POL 14 Nov 2025 at 21:57:22

Take profit at 0.1544 (0.9 %) and Stop Loss at 0.1565 (0.45 %)

Short Trade on POL

The 14 Nov 2025 at 21:57:22

With 11768.0969 POL at 0.1558$ per unit.

Position size of 1833.4695 $

Take profit at 0.1544 (0.9 %) and Stop Loss at 0.1565 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.99
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 : 0.791744

15m : 0.118443

1H : -0.046629

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004532027026
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.154828
  4. ema21 : 0.157621
  5. ema50 : 0.162823
  6. ema100 : 0.168067
  7. price_ema9_diff : 0.00627463
  8. ema9_ema21_diff : -0.0177182
  9. ema21_ema50_diff : -0.0319475
  10. price_ema100_diff : -0.0729887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366805
  14. ema_slope_21 : -0.323018
  15. ema_slope_50 : -0.241326
  16. ema_slope_100 : -0.171215
  17. rsi : 0.427263
  18. adx : 0.42447
  19. kc_percentage : 0.373348
  20. kc_width_percentage : 0.0807121
  21. volume_ema_diff : -0.144174
  22. volume_ema1 : 233748.87914807
  23. volume_ema2 : 273126.91398273
  24. chop : 41.4368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154598
  28. ema21 : 0.154086
  29. ema50 : 0.155452
  30. ema100 : 0.158014
  31. price_ema9_diff : 0.00777229
  32. ema9_ema21_diff : 0.0033241
  33. ema21_ema50_diff : -0.008789
  34. price_ema100_diff : -0.0140167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149576
  38. ema_slope_21 : 0.0507161
  39. ema_slope_50 : -0.0351089
  40. ema_slope_100 : -0.0523215
  41. rsi : 0.5773
  42. adx : 0.175779
  43. kc_percentage : 0.905698
  44. kc_width_percentage : 0.0271747
  45. volume_ema_diff : -0.61707
  46. volume_ema1 : 27572.023701627
  47. volume_ema2 : 72002.920768608
  48. chop : 52.4677
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.155215
  52. ema21 : 0.154699
  53. ema50 : 0.153937
  54. ema100 : 0.153678
  55. price_ema9_diff : 0.00376816
  56. ema9_ema21_diff : 0.00333302
  57. ema21_ema50_diff : 0.00495303
  58. price_ema100_diff : 0.0138031
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0424266
  62. ema_slope_21 : 0.0441149
  63. ema_slope_50 : 0.0351414
  64. ema_slope_100 : 0.0187617
  65. rsi : 0.71389
  66. adx : 0.258156
  67. kc_percentage : 1.14567
  68. kc_width_percentage : 0.0105517
  69. volume_ema_diff : -0.428414
  70. volume_ema1 : 10055.358656527
  71. volume_ema2 : 17592.053287009
  72. chop : 54.3491
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95237.5
  77. 5m_price_ema100_diff: 
    0.00964975
  78. 5m_price: 
    96156.6
  79. 5m_correlation_with_coin: 
    0.791744
  80. btc_indicators
  81. 15m_ema100: 
    96324.9
  82. 15m_price_ema100_diff: 
    -0.00434827
  83. 15m_price: 
    95906.1
  84. 15m_correlation_with_coin: 
    0.118443
  85. btc_indicators
  86. 1H_ema100: 
    100379
  87. 1H_price_ema100_diff: 
    -0.0420716
  88. 1H_price: 
    96156.6
  89. 1H_correlation_with_coin: 
    -0.046629
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3306342780027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.3306342780027
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3306342780027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.3306342780027
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 21:55:00
                    [1] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2978585334199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2978585334199
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.26%
TP to Pivot Distance
0.0062
4.02%
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 21:55:00 0.1561 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
6.20%
TP to Pivot Distance
0.0062
4.02%
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 0.1561 ↑ 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
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
14.19%
TP to Pivot Distance
0.0062
4.02%
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 0.1561 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
21:57:22		 14 Nov 2025
22:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1558 0.1565 0.1544 2 0.1037
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 0.1558
  • Stop Loss: 0.1565
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1565 - 0.1558 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1558 - 0.1544 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1833.4695 100 11768.0969 18.33
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 0.1558 = 1780.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1565

Avec un position size USD de 1780.57$

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 1780.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.48 $
SL % Target SL $ Target
0.45 % 8.24 $
PNL PNL %
-8.24 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6418 % 142.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1558
            [stop_loss] => 0.15657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1558
            [stop_loss] => 0.15664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1558
            [stop_loss] => 0.15671
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1558
            [stop_loss] => 0.15685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.15700000
            [low] => 0.15520000
            [mfe_pct] => 0.39
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T21:57:22-05:00
            [end_at] => 2025-11-14T23:57:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.15
            [high] => 0.15710000
            [low] => 0.15170000
            [mfe_pct] => 2.63
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T21:57:22-05:00
            [end_at] => 2025-11-15T04:57:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15610000
            [high_after] => 0.15710000
            [low_before] => 0.14820000
            [low_after] => 0.15170000
            [is_new_high] => 
            [is_new_low] => 
        )

)