Short Trade on POL 14 Nov 2025 at 22:48:03
Take profit at 0.1556 (0.77 %) and Stop Loss at 0.1574 (0.38 %)
Short Trade on POL
The 14 Nov 2025 at 22:48:03
With 13109.3989 POL at 0.1568$ per unit.
Position size of 2055.5537 $
Take profit at 0.1556 (0.77 %) and Stop Loss at 0.1574 (0.38 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.778072 15m : -0.081673 1H : 0.004303 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0004068327907
Details
- score: 1.08
- 1H
- ema9 : 0.15527
- ema21 : 0.157571
- ema50 : 0.162592
- ema100 : 0.167809
- price_ema9_diff : 0.00984856
- ema9_ema21_diff : -0.0146002
- ema21_ema50_diff : -0.0308826
- price_ema100_diff : -0.065605
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.339532
- ema_slope_21 : -0.314536
- ema_slope_50 : -0.240653
- ema_slope_100 : -0.171779
- rsi : 0.45228
- adx : 0.411285
- kc_percentage : 0.452473
- kc_width_percentage : 0.0754174
- volume_ema_diff : -0.297079
- volume_ema1 : 187509.26842094
- volume_ema2 : 266757.52297545
- chop : 41.5087
- regime : bear_high ¸
- 15m
- ema9 : 0.155919
- ema21 : 0.154963
- ema50 : 0.155649
- ema100 : 0.157843
- price_ema9_diff : 0.0056448
- ema9_ema21_diff : 0.00616883
- ema21_ema50_diff : -0.00440695
- price_ema100_diff : -0.00660825
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.170938
- ema_slope_21 : 0.0943078
- ema_slope_50 : -0.00204222
- ema_slope_100 : -0.0331512
- rsi : 0.630535
- adx : 0.181725
- kc_percentage : 1.00912
- kc_width_percentage : 0.0225874
- volume_ema_diff : -0.655399
- volume_ema1 : 22168.533859169
- volume_ema2 : 64331.169511933
- chop : 51.4193
- regime : range_medium ¸
- 5m
- ema9 : 0.156485
- ema21 : 0.155872
- ema50 : 0.154831
- ema100 : 0.154359
- price_ema9_diff : 0.0020128
- ema9_ema21_diff : 0.00393013
- ema21_ema50_diff : 0.00672044
- price_ema100_diff : 0.0158103
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0819504
- ema_slope_21 : 0.0741043
- ema_slope_50 : 0.0546647
- ema_slope_100 : 0.0307518
- rsi : 0.694346
- adx : 0.41099
- kc_percentage : 1.08125
- kc_width_percentage : 0.00963676
- volume_ema_diff : -0.410268
- volume_ema1 : 8781.7857436047
- volume_ema2 : 14891.168073128
- chop : 39.7429
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
95484.2
- 5m_price_ema100_diff:
0.00771333
- 5m_price:
96220.8
- 5m_correlation_with_coin:
0.778072
- btc_indicators
- 15m_ema100:
96318.1
- 15m_price_ema100_diff:
-0.00101062
- 15m_price:
96220.8
- 15m_correlation_with_coin:
-0.081673
- btc_indicators
- 1H_ema100:
100320
- 1H_price_ema100_diff:
-0.0408635
- 1H_price:
96220.8
- 1H_correlation_with_coin:
0.004303
¸
- 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] => 0.157 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.9379217273954 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 5.9379217273954 [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 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 22:45:00 [1] => 0.157 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.9379217273954 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 5.9379217273954 [ms_bos_up] => 1 [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 19:20:00 [1] => 0.1534 [2] => H ) [1] => Array ( [0] => 2025-11-14 19:30:00 [1] => 0.1522 [2] => L ) [2] => Array ( [0] => 2025-11-14 20:15:00 [1] => 0.1548 [2] => H ) [3] => Array ( [0] => 2025-11-14 20:45:00 [1] => 0.155 [2] => H ) [4] => Array ( [0] => 2025-11-14 20:55:00 [1] => 0.155 [2] => H ) [5] => Array ( [0] => 2025-11-14 21:05:00 [1] => 0.1541 [2] => L ) [6] => Array ( [0] => 2025-11-14 21:15:00 [1] => 0.1541 [2] => L ) [7] => Array ( [0] => 2025-11-14 22:00:00 [1] => 0.1568 [2] => H ) [8] => Array ( [0] => 2025-11-14 22:35:00 [1] => 0.1563 [2] => L ) [9] => Array ( [0] => 2025-11-14 22:45:00 [1] => 0.157 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 0.44785668586053 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.44785668586053 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.45%
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
0.0034
2.19%
| DateTime | Price | Type |
|---|---|---|
| 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 22:35:00 | 0.1563 | ↓ Low |
| 2025-11-14 22:45:00 | 0.157 | ↑ 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
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0088
5.59%
TP to Pivot Distance
0.0074
4.76%
| 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 22:45:00 | 0.157 | ↑ 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
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0213
13.53%
TP to Pivot Distance
0.0074
4.76%
| 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 | 0.157 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 22:48:03 |
14 Nov 2025 23:45:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1568 | 0.1574 | 0.1556 | 2 | 0.1101 |
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 0.1568
- Stop Loss: 0.1574
- Take Profit: 0.1556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1574 - 0.1568 = 0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1568 - 0.1556 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2055.5537 | 100 | 13109.3989 | 20.56 |
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 0.1568 = 2090.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1574
Avec un position size USD de 2090.67$
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 2090.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 15.73 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1276 % | 33.34 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1556
[stop_loss] => 0.1574
[rr_ratio] => 2
[closed_at] => 2025-11-14 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1553
[stop_loss] => 0.1574
[rr_ratio] => 2.5
[closed_at] => 2025-11-14 23:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.155
[stop_loss] => 0.1574
[rr_ratio] => 3
[closed_at] => 2025-11-15 00:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1547
[stop_loss] => 0.1574
[rr_ratio] => 3.5
[closed_at] => 2025-11-15 00:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1544
[stop_loss] => 0.1574
[rr_ratio] => 4
[closed_at] => 2025-11-15 03:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1541
[stop_loss] => 0.1574
[rr_ratio] => 4.5
[closed_at] => 2025-11-15 03:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1538
[stop_loss] => 0.1574
[rr_ratio] => 5
[closed_at] => 2025-11-15 03:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1535
[stop_loss] => 0.1574
[rr_ratio] => 5.5
[closed_at] => 2025-11-15 03:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1532
[stop_loss] => 0.1574
[rr_ratio] => 6
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1529
[stop_loss] => 0.1574
[rr_ratio] => 6.5
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1526
[stop_loss] => 0.1574
[rr_ratio] => 7
[closed_at] => 2025-11-15 03:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 11.5
[high] => 0.15700000
[low] => 0.15450000
[mfe_pct] => 1.47
[mae_pct] => 0.13
[mfe_mae_ratio] => 11.5
[candles_analyzed] => 24
[start_at] => 2025-11-14T22:48:03-05:00
[end_at] => 2025-11-15T00:48:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 17
[high] => 0.15710000
[low] => 0.15170000
[mfe_pct] => 3.25
[mae_pct] => 0.19
[mfe_mae_ratio] => 17
[candles_analyzed] => 84
[start_at] => 2025-11-14T22:48:03-05:00
[end_at] => 2025-11-15T05:48:03-05:00
)
[breakout] => Array
(
[high_before] => 0.15700000
[high_after] => 0.15710000
[low_before] => 0.15100000
[low_after] => 0.15170000
[is_new_high] =>
[is_new_low] =>
)
)