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Short Trade on POL

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Short Trade on POL 15 Nov 2025 at 01:40:14

Take profit at 0.1559 (0.7 %) and Stop Loss at 0.1575 (0.32 %)

Short Trade on POL

The 15 Nov 2025 at 01:40:14

With 14775.2157 POL at 0.157$ per unit.

Position size of 2319.7089 $

Take profit at 0.1559 (0.7 %) and Stop Loss at 0.1575 (0.32 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
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 : 0.747755

15m : -0.061944

1H : -0.049205

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003609648383
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.155694
  4. ema21 : 0.157195
  5. ema50 : 0.161872
  6. ema100 : 0.167294
  7. price_ema9_diff : 0.00838298
  8. ema9_ema21_diff : -0.00954756
  9. ema21_ema50_diff : -0.0288931
  10. price_ema100_diff : -0.0615324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207576
  14. ema_slope_21 : -0.258397
  15. ema_slope_50 : -0.225108
  16. ema_slope_100 : -0.16956
  17. rsi : 0.467778
  18. adx : 0.389029
  19. kc_percentage : 0.497538
  20. kc_width_percentage : 0.0651937
  21. volume_ema_diff : -0.486224
  22. volume_ema1 : 128280.99316299
  23. volume_ema2 : 249683.20444827
  24. chop : 46.7572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.155889
  28. ema21 : 0.155492
  29. ema50 : 0.155682
  30. ema100 : 0.157381
  31. price_ema9_diff : 0.0071238
  32. ema9_ema21_diff : 0.00255431
  33. ema21_ema50_diff : -0.00122398
  34. price_ema100_diff : -0.00242315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0101501
  38. ema_slope_21 : 0.0383259
  39. ema_slope_50 : 0.00432198
  40. ema_slope_100 : -0.0224509
  41. rsi : 0.582539
  42. adx : 0.123702
  43. kc_percentage : 0.980776
  44. kc_width_percentage : 0.0196063
  45. volume_ema_diff : -0.564093
  46. volume_ema1 : 22582.042371864
  47. volume_ema2 : 51804.743839415
  48. chop : 64.5994
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.156423
  52. ema21 : 0.156063
  53. ema50 : 0.155648
  54. ema100 : 0.154901
  55. price_ema9_diff : 0.00368466
  56. ema9_ema21_diff : 0.00230809
  57. ema21_ema50_diff : 0.00266786
  58. price_ema100_diff : 0.0135462
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0707815
  62. ema_slope_21 : 0.0334674
  63. ema_slope_50 : 0.0207445
  64. ema_slope_100 : 0.019665
  65. rsi : 0.674756
  66. adx : 0.249351
  67. kc_percentage : 1.15842
  68. kc_width_percentage : 0.00889909
  69. volume_ema_diff : -0.490528
  70. volume_ema1 : 5300.9000700318
  71. volume_ema2 : 10404.69965057
  72. chop : 27.4793
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95847.7
  77. 5m_price_ema100_diff: 
    0.00631621
  78. 5m_price: 
    96453.1
  79. 5m_correlation_with_coin: 
    0.747755
  80. btc_indicators
  81. 15m_ema100: 
    96073.4
  82. 15m_price_ema100_diff: 
    0.00366834
  83. 15m_price: 
    96425.9
  84. 15m_correlation_with_coin: 
    -0.061944
  85. btc_indicators
  86. 1H_ema100: 
    100130
  87. 1H_price_ema100_diff: 
    -0.0367254
  88. 1H_price: 
    96453.1
  89. 1H_correlation_with_coin: 
    -0.049205
    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] => 2025-11-15 01:00:00
                    [1] => 0.1571
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38192234245703
            [ms_dist_from_last_low_pct] => 5.6005398110661
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.0053981106613
            [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 07:30:00
                    [1] => 0.1574
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.1617
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 10:45:00
                    [1] => 0.1634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 13:30:00
                    [1] => 0.1542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 16:15:00
                    [1] => 0.1496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:45:00
                    [1] => 0.1542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.1482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 0.157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:30:00
                    [1] => 0.1545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:30:00
                    [1] => 0.1571
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38192234245703
            [ms_dist_from_last_low_pct] => 1.294498381877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6828478964401
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 20:55:00
                    [1] => 0.155
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 21:05:00
                    [1] => 0.1541
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 21:15:00
                    [1] => 0.1541
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.1568
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:35:00
                    [1] => 0.1563
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 22:45:00
                    [1] => 0.157
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 23:20:00
                    [1] => 0.1569
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 00:05:00
                    [1] => 0.1547
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 00:40:00
                    [1] => 0.1545
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.1571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38192234245703
            [ms_dist_from_last_low_pct] => 1.294498381877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6828478964401
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.38%
Dist From Last Low Pct
1.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.25%
TP to Pivot Distance
0.0018
1.15%
DateTime Price Type
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
2025-11-14 23:20:00 0.1569 ↑ High
2025-11-15 00:05:00 0.1547 ↓ Low
2025-11-15 00:40:00 0.1545 ↓ Low
2025-11-15 01:35:00 0.1571 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.75%
TP to Pivot Distance
0.0077
4.94%
DateTime Price Type
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
2025-11-15 00:30:00 0.1545 ↓ Low
2025-11-15 01:30:00 0.1571 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
13.46%
TP to Pivot Distance
0.0077
4.94%
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
2025-11-15 01:00:00 0.1571 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
01:40:14		 15 Nov 2025
02:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.157 0.1575 0.1559 2.2 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 0.157
  • Stop Loss: 0.1575
  • Take Profit: 0.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1575 - 0.157 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.157 - 0.1559 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2319.7089 100 14775.2157 23.20
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.157 = 2512

Donc, tu peux acheter 16000 avec un stoploss a 0.1575

Avec un position size USD de 2512$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 2512
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.25 $
SL % Target SL $ Target
0.32 % 7.39 $
PNL PNL %
16.25 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.156
            [stop_loss] => 0.1575
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15575
            [stop_loss] => 0.1575
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1575
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.1575
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1575
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15475
            [stop_loss] => 0.1575
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-15 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1575
            [rr_ratio] => 5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15425
            [stop_loss] => 0.1575
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-15 03:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.1575
            [rr_ratio] => 6
            [closed_at] => 2025-11-15 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.1575
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-15 03:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1575
            [rr_ratio] => 7
            [closed_at] => 2025-11-15 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15680000
            [low] => 0.15320000
            [mfe_pct] => 2.42
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T01:40:14-05:00
            [end_at] => 2025-11-15T03:40:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15690000
            [low] => 0.15170000
            [mfe_pct] => 3.38
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T01:40:14-05:00
            [end_at] => 2025-11-15T08:40:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15710000
            [high_after] => 0.15680000
            [low_before] => 0.15450000
            [low_after] => 0.15170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)