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Short Trade on POL

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Short Trade on POL 14 Nov 2025 at 22:20:49

Take profit at 0.1551 (0.83 %) and Stop Loss at 0.157 (0.38 %)

Short Trade on POL

The 14 Nov 2025 at 22:20:49

With 12442.5025 POL at 0.1564$ per unit.

Position size of 1946.0074 $

Take profit at 0.1551 (0.83 %) and Stop Loss at 0.157 (0.38 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : 0.789288

15m : -0.131108

1H : 0.192558

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004286383186
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.15519
  4. ema21 : 0.157535
  5. ema50 : 0.162576
  6. ema100 : 0.167801
  7. price_ema9_diff : 0.00779166
  8. ema9_ema21_diff : -0.0148806
  9. ema21_ema50_diff : -0.0310128
  10. price_ema100_diff : -0.0679447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343651
  14. ema_slope_21 : -0.316387
  15. ema_slope_50 : -0.241434
  16. ema_slope_100 : -0.172164
  17. rsi : 0.442324
  18. adx : 0.41222
  19. kc_percentage : 0.421337
  20. kc_width_percentage : 0.0750988
  21. volume_ema_diff : -0.351824
  22. volume_ema1 : 171700.28295427
  23. volume_ema2 : 264897.64233232
  24. chop : 41.4968
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155399
  28. ema21 : 0.154568
  29. ema50 : 0.155569
  30. ema100 : 0.158023
  31. price_ema9_diff : 0.00643639
  32. ema9_ema21_diff : 0.0053786
  33. ema21_ema50_diff : -0.00643485
  34. price_ema100_diff : -0.0102728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164567
  38. ema_slope_21 : 0.075514
  39. ema_slope_50 : -0.0179547
  40. ema_slope_100 : -0.0436801
  41. rsi : 0.629747
  42. adx : 0.179093
  43. kc_percentage : 0.961736
  44. kc_width_percentage : 0.0251087
  45. volume_ema_diff : -0.622556
  46. volume_ema1 : 25616.731808131
  47. volume_ema2 : 67869.04227716
  48. chop : 49.5379
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.156084
  52. ema21 : 0.155387
  53. ema50 : 0.154418
  54. ema100 : 0.154053
  55. price_ema9_diff : 0.00202449
  56. ema9_ema21_diff : 0.00448428
  57. ema21_ema50_diff : 0.00627435
  58. price_ema100_diff : 0.0152344
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0886297
  62. ema_slope_21 : 0.0702757
  63. ema_slope_50 : 0.0490288
  64. ema_slope_100 : 0.0263374
  65. rsi : 0.710357
  66. adx : 0.367041
  67. kc_percentage : 1.11447
  68. kc_width_percentage : 0.0100172
  69. volume_ema_diff : -0.673447
  70. volume_ema1 : 5306.9460019569
  71. volume_ema2 : 16251.411853124
  72. chop : 34.2015
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95323.6
  77. 5m_price_ema100_diff: 
    0.0120693
  78. 5m_price: 
    96474.1
  79. 5m_correlation_with_coin: 
    0.789288
  80. btc_indicators
  81. 15m_ema100: 
    96384.9
  82. 15m_price_ema100_diff: 
    0.000923598
  83. 15m_price: 
    96474
  84. 15m_correlation_with_coin: 
    -0.131108
  85. btc_indicators
  86. 1H_ema100: 
    100325
  87. 1H_price_ema100_diff: 
    -0.0383867
  88. 1H_price: 
    96474.1
  89. 1H_correlation_with_coin: 
    0.192558
    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] => 1
            [ms_bars_since_swing_low] => 17
            [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] => 4
            [ms_bars_since_swing_low] => 13
            [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
4 bars
Bars Since Swing Low
13 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
0.0002
0.13%
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
1 bars
Bars Since Swing Low
17 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
0.0092
5.86%
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
0.0217
13.82%
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
22:20:49		 14 Nov 2025
22:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1564 0.157 0.1551 2.17 0.1102
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 0.1564
  • Stop Loss: 0.157
  • Take Profit: 0.1551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1564 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1564 - 0.1551 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1946.0074 100 12442.5025 19.46
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1564 = 2085.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.157

Avec un position size USD de 2085.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2085.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.83 % 16.18 $
SL % Target SL $ Target
0.38 % 7.47 $
PNL PNL %
-7.47 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3836 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1564
            [stop_loss] => 0.15706
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1564
            [stop_loss] => 0.15712
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1564
            [stop_loss] => 0.15718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1551
            [entry_price] => 0.1564
            [stop_loss] => 0.1573
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.15700000
            [low] => 0.15470000
            [mfe_pct] => 1.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T22:20:49-05:00
            [end_at] => 2025-11-15T00:20:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.71
            [high] => 0.15710000
            [low] => 0.15170000
            [mfe_pct] => 3.01
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T22:20:49-05:00
            [end_at] => 2025-11-15T05:20:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.15710000
            [low_before] => 0.15030000
            [low_after] => 0.15170000
            [is_new_high] => 
            [is_new_low] => 
        )

)