Short Trade on POL 14 Nov 2025 at 22:32:20
Take profit at 0.1554 (0.77 %) and Stop Loss at 0.1572 (0.38 %)
Short Trade on POL
The 14 Nov 2025 at 22:32:20
With 13464.3031 POL at 0.1566$ per unit.
Position size of 2108.5099 $
Take profit at 0.1554 (0.77 %) and Stop Loss at 0.1572 (0.38 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.76
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol 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 : 0.787711 15m : 0.087506 1H : -0.154265 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0003961091271
Details
- score: 1.16
- 1H
- ema9 : 0.15523
- ema21 : 0.157553
- ema50 : 0.162584
- ema100 : 0.167805
- price_ema9_diff : 0.00882037
- ema9_ema21_diff : -0.0147404
- ema21_ema50_diff : -0.0309477
- price_ema100_diff : -0.0667748
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.341592
- ema_slope_21 : -0.315461
- ema_slope_50 : -0.241043
- ema_slope_100 : -0.171972
- rsi : 0.447347
- adx : 0.41222
- kc_percentage : 0.436743
- kc_width_percentage : 0.0750029
- volume_ema_diff : -0.334943
- volume_ema1 : 176551.55675427
- volume_ema2 : 265468.38042643
- chop : 41.4968
- regime : bear_high ¸
- 15m
- ema9 : 0.155639
- ema21 : 0.154753
- ema50 : 0.155602
- ema100 : 0.157941
- price_ema9_diff : 0.00616918
- ema9_ema21_diff : 0.00573006
- ema21_ema50_diff : -0.0054594
- price_ema100_diff : -0.00849072
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.169775
- ema_slope_21 : 0.0859663
- ema_slope_50 : -0.00968057
- ema_slope_100 : -0.0384534
- rsi : 0.62213
- adx : 0.178533
- kc_percentage : 0.99955
- kc_width_percentage : 0.0232843
- volume_ema_diff : -0.674716
- volume_ema1 : 21364.381738754
- volume_ema2 : 65679.226832468
- chop : 54.2692
- regime : range_high ¸
- 5m
- ema9 : 0.156298
- ema21 : 0.155613
- ema50 : 0.154606
- ema100 : 0.15425
- price_ema9_diff : 0.00192858
- ema9_ema21_diff : 0.00440223
- ema21_ema50_diff : 0.00651619
- price_ema100_diff : 0.0152302
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0903299
- ema_slope_21 : 0.074364
- ema_slope_50 : 0.0520855
- ema_slope_100 : 0.0276114
- rsi : 0.724772
- adx : 0.385558
- kc_percentage : 1.16175
- kc_width_percentage : 0.00902562
- volume_ema_diff : -0.573763
- volume_ema1 : 6477.111697166
- volume_ema2 : 15196.049820525
- chop : 42.6288
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
95434.1
- 5m_price_ema100_diff:
0.0124318
- 5m_price:
96620.6
- 5m_correlation_with_coin:
0.787711
- btc_indicators
- 15m_ema100:
96364.5
- 15m_price_ema100_diff:
0.00265688
- 15m_price:
96620.6
- 15m_correlation_with_coin:
0.087506
- btc_indicators
- 1H_ema100:
100328
- 1H_price_ema100_diff:
-0.0369543
- 1H_price:
96620.6
- 1H_correlation_with_coin:
-0.154265
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-12 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 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-14 04:45:00 [1] => 0.1611 [2] => L ) [1] => Array ( [0] => 2025-11-14 07:30:00 [1] => 0.1574 [2] => L ) [2] => Array ( [0] => 2025-11-14 08:00:00 [1] => 0.1617 [2] => H ) [3] => Array ( [0] => 2025-11-14 10:45:00 [1] => 0.1634 [2] => H ) [4] => Array ( [0] => 2025-11-14 13:30:00 [1] => 0.1542 [2] => L ) [5] => Array ( [0] => 2025-11-14 16:15:00 [1] => 0.1496 [2] => L ) [6] => Array ( [0] => 2025-11-14 17:45:00 [1] => 0.1542 [2] => H ) [7] => Array ( [0] => 2025-11-14 18:00:00 [1] => 0.1482 [2] => L ) [8] => Array ( [0] => 2025-11-14 22:00:00 [1] => 0.1568 [2] => H ) [9] => Array ( [0] => 2025-11-14 22:30:00 [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] => 18 [ms_last_swing_amplitude_pct] => 0 [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 18:05:00 [1] => 0.1482 [2] => L ) [1] => Array ( [0] => 2025-11-14 19:20:00 [1] => 0.1534 [2] => H ) [2] => Array ( [0] => 2025-11-14 19:30:00 [1] => 0.1522 [2] => L ) [3] => Array ( [0] => 2025-11-14 20:15:00 [1] => 0.1548 [2] => H ) [4] => Array ( [0] => 2025-11-14 20:45:00 [1] => 0.155 [2] => H ) [5] => Array ( [0] => 2025-11-14 20:55:00 [1] => 0.155 [2] => H ) [6] => Array ( [0] => 2025-11-14 21:05:00 [1] => 0.1541 [2] => L ) [7] => Array ( [0] => 2025-11-14 21:15:00 [1] => 0.1541 [2] => L ) [8] => Array ( [0] => 2025-11-14 22:00:00 [1] => 0.1568 [2] => H ) [9] => Array ( [0] => 2025-11-14 22:30:00 [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] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0072
4.63%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 22:30:00 | 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
18 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0062
3.94%
TP to Pivot Distance
0.0072
4.63%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-14 22:30:00 | 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
0.0072
4.63%
| 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 22:32:20 |
14 Nov 2025 23:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1566 | 0.1572 | 0.1554 | 2 | 0.1124 |
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 0.1566
- Stop Loss: 0.1572
- Take Profit: 0.1554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1572 - 0.1566 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1566 - 0.1554 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2108.5099 | 100 | 13464.3031 | 21.09 |
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 0.00060000000000002
Taille de position = 8 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.1566 = 2088
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1572
Avec un position size USD de 2088$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 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 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 13333.33
- Taille de position USD 2088
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.16 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2554 % | 66.67 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1554
[stop_loss] => 0.1572
[rr_ratio] => 2
[closed_at] => 2025-11-14 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1551
[stop_loss] => 0.1572
[rr_ratio] => 2.5
[closed_at] => 2025-11-15 00:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1548
[stop_loss] => 0.1572
[rr_ratio] => 3
[closed_at] => 2025-11-15 00:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1545
[stop_loss] => 0.1572
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 03:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.1572
[rr_ratio] => 4
[closed_at] => 2025-11-15 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1539
[stop_loss] => 0.1572
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1536
[stop_loss] => 0.1572
[rr_ratio] => 5
[closed_at] => 2025-11-15 03:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1533
[stop_loss] => 0.1572
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 03:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.153
[stop_loss] => 0.1572
[rr_ratio] => 6
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1527
[stop_loss] => 0.1572
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1524
[stop_loss] => 0.1572
[rr_ratio] => 7
[closed_at] => 2025-11-15 03:50:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019
[max_drawdown] => 0.00040000000000001
[rr_ratio] => 4.75
[high] => 0.15700000
[low] => 0.15470000
[mfe_pct] => 1.21
[mae_pct] => 0.26
[mfe_mae_ratio] => 4.75
[candles_analyzed] => 24
[start_at] => 2025-11-14T22:32:20-05:00
[end_at] => 2025-11-15T00:32:20-05:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0005
[rr_ratio] => 9.8
[high] => 0.15710000
[low] => 0.15170000
[mfe_pct] => 3.13
[mae_pct] => 0.32
[mfe_mae_ratio] => 9.8
[candles_analyzed] => 84
[start_at] => 2025-11-14T22:32:20-05:00
[end_at] => 2025-11-15T05:32:20-05:00
)
[breakout] => Array
(
[high_before] => 0.15680000
[high_after] => 0.15710000
[low_before] => 0.15100000
[low_after] => 0.15170000
[is_new_high] =>
[is_new_low] =>
)
)