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Short Trade on POL

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Short Trade on POL 15 Nov 2025 at 07:24:06

Take profit at 0.154 (0.84 %) and Stop Loss at 0.1559 (0.39 %)

Short Trade on POL

The 15 Nov 2025 at 07:24:06

With 12562.2803 POL at 0.1553$ per unit.

Position size of 1950.9221 $

Take profit at 0.154 (0.84 %) and Stop Loss at 0.1559 (0.39 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.612522

15m : -0.049844

1H : 0.025259

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004245513724
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.154578
  4. ema21 : 0.155824
  5. ema50 : 0.160103
  6. ema100 : 0.165087
  7. price_ema9_diff : 0.00466688
  8. ema9_ema21_diff : -0.00799517
  9. ema21_ema50_diff : -0.026725
  10. price_ema100_diff : -0.0592871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000185603
  14. ema_slope_21 : -0.121136
  15. ema_slope_50 : -0.165055
  16. ema_slope_100 : -0.137295
  17. rsi : 0.45855
  18. adx : 0.376518
  19. kc_percentage : 0.455867
  20. kc_width_percentage : 0.0559009
  21. volume_ema_diff : -0.641125
  22. volume_ema1 : 78096.518908274
  23. volume_ema2 : 217614.86112668
  24. chop : 57.0734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154176
  28. ema21 : 0.154277
  29. ema50 : 0.154719
  30. ema100 : 0.155762
  31. price_ema9_diff : 0.00728428
  32. ema9_ema21_diff : -0.00065011
  33. ema21_ema50_diff : -0.0028575
  34. price_ema100_diff : -0.00296754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00310509
  38. ema_slope_21 : -0.0214453
  39. ema_slope_50 : -0.0223497
  40. ema_slope_100 : -0.0251162
  41. rsi : 0.514919
  42. adx : 0.218237
  43. kc_percentage : 0.873977
  44. kc_width_percentage : 0.017854
  45. volume_ema_diff : -0.749098
  46. volume_ema1 : 8989.5954728412
  47. volume_ema2 : 35829.121018061
  48. chop : 59.9384
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.154309
  52. ema21 : 0.15411
  53. ema50 : 0.154156
  54. ema100 : 0.154562
  55. price_ema9_diff : 0.00641671
  56. ema9_ema21_diff : 0.00129488
  57. ema21_ema50_diff : -0.000302193
  58. price_ema100_diff : 0.00476915
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0132591
  62. ema_slope_21 : 0.00911884
  63. ema_slope_50 : -0.00059988
  64. ema_slope_100 : -0.00642908
  65. rsi : 0.657853
  66. adx : 0.128861
  67. kc_percentage : 1.1738
  68. kc_width_percentage : 0.0112872
  69. volume_ema_diff : 0.488774
  70. volume_ema1 : 11162.860078062
  71. volume_ema2 : 7498.0214244687
  72. chop : 38.9549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95936
  77. 5m_price_ema100_diff: 
    -0.00181295
  78. 5m_price: 
    95762.1
  79. 5m_correlation_with_coin: 
    0.612522
  80. btc_indicators
  81. 15m_ema100: 
    95852.5
  82. 15m_price_ema100_diff: 
    -0.00186283
  83. 15m_price: 
    95674
  84. 15m_correlation_with_coin: 
    -0.049844
  85. btc_indicators
  86. 1H_ema100: 
    99458.3
  87. 1H_price_ema100_diff: 
    -0.0371637
  88. 1H_price: 
    95762.1
  89. 1H_correlation_with_coin: 
    0.025259
    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 14:00:00
                    [1] => 0.1668
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.1768
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:00:00
                    [1] => 0.177
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.1604
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.1674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1581
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.1517
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1457670273711
            [ms_dist_from_last_low_pct] => 2.3731048121292
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5596572181938
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 10:45:00
                    [1] => 0.1634
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 03:45:00
                    [1] => 0.1517
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:15:00
                    [1] => 0.1553
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3731048121292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.3731048121292
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

            [2] => Array
                (
                    [0] => 2025-11-15 03:50:00
                    [1] => 0.1517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 04:20:00
                    [1] => 0.1545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:50:00
                    [1] => 0.1529
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:15:00
                    [1] => 0.1541
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:10:00
                    [1] => 0.1544
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:15:00
                    [1] => 0.1537
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.1543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 07:20:00
                    [1] => 0.1553
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.238591916558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.64808813998704
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.77%
TP to Pivot Distance
0.0023
1.49%
DateTime Price Type
2025-11-15 00:40:00 0.1545 ↓ Low
2025-11-15 01:35:00 0.1571 ↑ High
2025-11-15 03:50:00 0.1517 ↓ Low
2025-11-15 04:20:00 0.1545 ↑ High
2025-11-15 04:50:00 0.1529 ↓ Low
2025-11-15 05:15:00 0.1541 ↑ High
2025-11-15 06:10:00 0.1544 ↑ High
2025-11-15 06:15:00 0.1537 ↓ Low
2025-11-15 06:45:00 0.1543 ↑ High
2025-11-15 07:20:00 0.1553 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
4.81%
TP to Pivot Distance
0.0058
3.77%
DateTime Price Type
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
2025-11-15 03:45:00 0.1517 ↓ Low
2025-11-15 07:15:00 0.1553 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
2.37%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
13.53%
TP to Pivot Distance
0.0058
3.77%
DateTime Price Type
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
2025-11-15 03:00:00 0.1517 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
07:24:06		 15 Nov 2025
08:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1553 0.1559 0.154 2.17 0.1159
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 0.1553
  • Stop Loss: 0.1559
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1559 - 0.1553 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1553 - 0.154 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1950.9221 100 12562.2803 19.51
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 0.1553 = 2070.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1559

Avec un position size USD de 2070.67$

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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2070.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.84 % 16.33 $
SL % Target SL $ Target
0.39 % 7.54 $
PNL PNL %
-7.54 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1553
            [stop_loss] => 0.15596
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1553
            [stop_loss] => 0.15602
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1553
            [stop_loss] => 0.15608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1553
            [stop_loss] => 0.1562
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.19
            [high] => 0.15690000
            [low] => 0.15500000
            [mfe_pct] => 0.19
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:24:06-05:00
            [end_at] => 2025-11-15T09:24:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.2
            [high] => 0.15780000
            [low] => 0.15480000
            [mfe_pct] => 0.32
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:24:06-05:00
            [end_at] => 2025-11-15T14:24:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15530000
            [high_after] => 0.15780000
            [low_before] => 0.15170000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)