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Short Trade on POL

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Short Trade on POL 15 Nov 2025 at 07:38:33

Take profit at 0.1541 (0.77 %) and Stop Loss at 0.1559 (0.39 %)

Short Trade on POL

The 15 Nov 2025 at 07:38:33

With 13552.2428 POL at 0.1553$ per unit.

Position size of 2104.6633 $

Take profit at 0.1541 (0.77 %) and Stop Loss at 0.1559 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.74
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 : 0.594731

15m : -0.051599

1H : -0.033543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003935387964
Details
  1. score: 1.06
  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 : 0.37534
  19. kc_percentage : 0.45627
  20. kc_width_percentage : 0.056416
  21. volume_ema_diff : -0.592858
  22. volume_ema1 : 89128.451541607
  23. volume_ema2 : 218912.73555414
  24. chop : 57.0869
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154509
  28. ema21 : 0.154427
  29. ema50 : 0.154768
  30. ema100 : 0.155766
  31. price_ema9_diff : 0.0051159
  32. ema9_ema21_diff : 0.000533018
  33. ema21_ema50_diff : -0.00220393
  34. price_ema100_diff : -0.00299567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0234701
  38. ema_slope_21 : -0.00957088
  39. ema_slope_50 : -0.017121
  40. ema_slope_100 : -0.0224241
  41. rsi : 0.570736
  42. adx : 0.198651
  43. kc_percentage : 0.810358
  44. kc_width_percentage : 0.0182322
  45. volume_ema_diff : -0.597876
  46. volume_ema1 : 14306.760615227
  47. volume_ema2 : 35578.047677479
  48. chop : 59.5209
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.154777
  52. ema21 : 0.154397
  53. ema50 : 0.154283
  54. ema100 : 0.154614
  55. price_ema9_diff : 0.00337881
  56. ema9_ema21_diff : 0.00245569
  57. ema21_ema50_diff : 0.000742278
  58. price_ema100_diff : 0.00443561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388546
  62. ema_slope_21 : 0.0230866
  63. ema_slope_50 : 0.0067878
  64. ema_slope_100 : -0.00243696
  65. rsi : 0.650278
  66. adx : 0.178798
  67. kc_percentage : 1.06243
  68. kc_width_percentage : 0.0101137
  69. volume_ema_diff : 0.614905
  70. volume_ema1 : 12778.584253994
  71. volume_ema2 : 7912.9001152794
  72. chop : 35.5297
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95942.5
  77. 5m_price_ema100_diff: 
    -0.0016934
  78. 5m_price: 
    95780.1
  79. 5m_correlation_with_coin: 
    0.594731
  80. btc_indicators
  81. 15m_ema100: 
    95849.5
  82. 15m_price_ema100_diff: 
    -0.00089405
  83. 15m_price: 
    95763.9
  84. 15m_correlation_with_coin: 
    -0.051599
  85. btc_indicators
  86. 1H_ema100: 
    99458.7
  87. 1H_price_ema100_diff: 
    -0.0369862
  88. 1H_price: 
    95780.1
  89. 1H_correlation_with_coin: 
    -0.033543
    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 07:30:00
                    [1] => 0.1555
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12861736334406
            [ms_dist_from_last_low_pct] => 2.3731048121292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.5049439683586
            [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 07:35:00
                    [1] => 0.1555
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12861736334406
            [ms_dist_from_last_low_pct] => 1.238591916558
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.77770576798445
            [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
-0.13%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.78%
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
0.0024
1.56%
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 07:35:00 0.1555 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.50%
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
0.0059
3.83%
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 07:30:00 0.1555 ↑ 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
0.0059
3.83%
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
07:38:33		 15 Nov 2025
08:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1553 0.1559 0.1541 2 0.1037
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: 0.1541

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 - 0.1541 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2104.6633 100 13552.2428 21.05
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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2070.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.26 $
SL % Target SL $ Target
0.39 % 8.13 $
PNL PNL %
-8.13 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3863 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1553
            [stop_loss] => 0.15596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1553
            [stop_loss] => 0.15602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1553
            [stop_loss] => 0.15608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1541
            [entry_price] => 0.1553
            [stop_loss] => 0.1562
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.15690000
            [low] => 0.15510000
            [mfe_pct] => 0.13
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:38:33-05:00
            [end_at] => 2025-11-15T09:38:33-05:00
        )

    [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] => 2025-11-15T07:38:33-05:00
            [end_at] => 2025-11-15T14:38:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15550000
            [high_after] => 0.15780000
            [low_before] => 0.15170000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)