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Short Trade on POL

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Short Trade on POL 14 Nov 2025 at 22:14:52

Take profit at 0.1551 (0.89 %) and Stop Loss at 0.1572 (0.45 %)

Short Trade on POL

The 14 Nov 2025 at 22:14:52

With 11673.3806 POL at 0.1565$ per unit.

Position size of 1826.8841 $

Take profit at 0.1551 (0.89 %) and Stop Loss at 0.1572 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.794523

15m : -0.21089

1H : 0.012115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004568799301
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.15521
  4. ema21 : 0.157544
  5. ema50 : 0.16258
  6. ema100 : 0.167803
  7. price_ema9_diff : 0.00830608
  8. ema9_ema21_diff : -0.0148105
  9. ema21_ema50_diff : -0.0309802
  10. price_ema100_diff : -0.0673597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342621
  14. ema_slope_21 : -0.315924
  15. ema_slope_50 : -0.241239
  16. ema_slope_100 : -0.172068
  17. rsi : 0.444847
  18. adx : 0.41222
  19. kc_percentage : 0.42904
  20. kc_width_percentage : 0.0750508
  21. volume_ema_diff : -0.354679
  22. volume_ema1 : 170881.76902094
  23. volume_ema2 : 264801.34657545
  24. chop : 41.4968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155074
  28. ema21 : 0.154355
  29. ema50 : 0.155527
  30. ema100 : 0.158077
  31. price_ema9_diff : 0.00919084
  32. ema9_ema21_diff : 0.004661
  33. ema21_ema50_diff : -0.00753486
  34. price_ema100_diff : -0.00998051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.160861
  38. ema_slope_21 : 0.0651201
  39. ema_slope_50 : -0.0259945
  40. ema_slope_100 : -0.0484084
  41. rsi : 0.6211
  42. adx : 0.179081
  43. kc_percentage : 0.999641
  44. kc_width_percentage : 0.0273126
  45. volume_ema_diff : -0.474576
  46. volume_ema1 : 37206.241612196
  47. volume_ema2 : 70811.885802921
  48. chop : 48.0272
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155831
  52. ema21 : 0.155144
  53. ema50 : 0.154238
  54. ema100 : 0.153935
  55. price_ema9_diff : 0.00429141
  56. ema9_ema21_diff : 0.00442654
  57. ema21_ema50_diff : 0.00587312
  58. price_ema100_diff : 0.0166578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0801915
  62. ema_slope_21 : 0.0630683
  63. ema_slope_50 : 0.0444247
  64. ema_slope_100 : 0.0233365
  65. rsi : 0.76693
  66. adx : 0.329657
  67. kc_percentage : 1.27048
  68. kc_width_percentage : 0.0108443
  69. volume_ema_diff : -0.387436
  70. volume_ema1 : 10708.400204403
  71. volume_ema2 : 17481.276029534
  72. chop : 35.2824
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95264.6
  77. 5m_price_ema100_diff: 
    0.0121779
  78. 5m_price: 
    96424.8
  79. 5m_correlation_with_coin: 
    0.794523
  80. btc_indicators
  81. 15m_ema100: 
    96364
  82. 15m_price_ema100_diff: 
    0.000630082
  83. 15m_price: 
    96424.8
  84. 15m_correlation_with_coin: 
    -0.21089
  85. btc_indicators
  86. 1H_ema100: 
    100324
  87. 1H_price_ema100_diff: 
    -0.0388687
  88. 1H_price: 
    96424.8
  89. 1H_correlation_with_coin: 
    0.012115
    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 22:00:00
                    [1] => 0.1568
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19132653061224
            [ms_dist_from_last_low_pct] => 5.6005398110661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8029689608637
            [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 22:00:00
                    [1] => 0.1568
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19132653061224
            [ms_dist_from_last_low_pct] => 5.6005398110661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.8029689608637
            [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 22:00:00
                    [1] => 0.1568
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19132653061224
            [ms_dist_from_last_low_pct] => 1.5574302401038
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7521090201168
            [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
-0.19%
Dist From Last Low Pct
1.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0069
4.45%
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 22:00:00 0.1568 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.73%
TP to Pivot Distance
0.0069
4.45%
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 22:00:00 0.1568 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
13.68%
TP to Pivot Distance
0.0069
4.45%
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 22:00:00 0.1568 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
22:14:52		 15 Nov 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1565 0.1572 0.1551 2 0.1084
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 0.1565
  • Stop Loss: 0.1572
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1565 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1565 - 0.1551 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1826.8841 100 11673.3806 18.27
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 0.1565 = 1788.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1572

Avec un position size USD de 1788.57$

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 1788.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.34 $
SL % Target SL $ Target
0.45 % 8.17 $
PNL PNL %
16.34 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3195 % 71.43 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1572
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1572
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1544
            [stop_loss] => 0.1572
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.1572
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1572
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15335
            [stop_loss] => 0.1572
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1572
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15265
            [stop_loss] => 0.1572
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1572
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15195
            [stop_loss] => 0.1572
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.15700000
            [low] => 0.15470000
            [mfe_pct] => 1.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:14:52-05:00
            [end_at] => 2025-11-15T00:14:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 8
            [high] => 0.15710000
            [low] => 0.15170000
            [mfe_pct] => 3.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:14:52-05:00
            [end_at] => 2025-11-15T05:14:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.15710000
            [low_before] => 0.15000000
            [low_after] => 0.15170000
            [is_new_high] => 
            [is_new_low] => 
        )

)