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Short Trade on POL

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Short Trade on POL 15 Nov 2025 at 07:53:12

Take profit at 0.1546 (0.71 %) and Stop Loss at 0.1563 (0.39 %)

Short Trade on POL

The 15 Nov 2025 at 07:53:12

With 14207.5251 POL at 0.1557$ per unit.

Position size of 2212.1117 $

Take profit at 0.1546 (0.71 %) and Stop Loss at 0.1563 (0.39 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.59
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 : bull_low
BTC Correlation Score

5m : 0.596356

15m : 0.066728

1H : -0.116986

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003753879232
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.154658
  4. ema21 : 0.15586
  5. ema50 : 0.160118
  6. ema100 : 0.165095
  7. price_ema9_diff : 0.00673354
  8. ema9_ema21_diff : -0.00771334
  9. ema21_ema50_diff : -0.0265933
  10. price_ema100_diff : -0.0569094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0041271
  14. ema_slope_21 : -0.11922
  15. ema_slope_50 : -0.164254
  16. ema_slope_100 : -0.136901
  17. rsi : 0.470002
  18. adx : 0.374191
  19. kc_percentage : 0.497599
  20. kc_width_percentage : 0.0567849
  21. volume_ema_diff : -0.521259
  22. volume_ema1 : 105737.98234161
  23. volume_ema2 : 220866.79800119
  24. chop : 57.1003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154667
  28. ema21 : 0.154506
  29. ema50 : 0.154761
  30. ema100 : 0.155554
  31. price_ema9_diff : 0.00667472
  32. ema9_ema21_diff : 0.00104312
  33. ema21_ema50_diff : -0.00164934
  34. price_ema100_diff : 0.000936031
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0404512
  38. ema_slope_21 : 0.00111275
  39. ema_slope_50 : -0.0113344
  40. ema_slope_100 : -0.0169634
  41. rsi : 0.579039
  42. adx : 0.182916
  43. kc_percentage : 0.942589
  44. kc_width_percentage : 0.0173433
  45. volume_ema_diff : -0.29719
  46. volume_ema1 : 25951.402343485
  47. volume_ema2 : 36925.213788493
  48. chop : 55.7979
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.155099
  52. ema21 : 0.154651
  53. ema50 : 0.154414
  54. ema100 : 0.154688
  55. price_ema9_diff : 0.00387207
  56. ema9_ema21_diff : 0.0028991
  57. ema21_ema50_diff : 0.00153363
  58. price_ema100_diff : 0.00654211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0647031
  62. ema_slope_21 : 0.0394441
  63. ema_slope_50 : 0.0157821
  64. ema_slope_100 : 0.00234579
  65. rsi : 0.684436
  66. adx : 0.218142
  67. kc_percentage : 1.19458
  68. kc_width_percentage : 0.00946828
  69. volume_ema_diff : 0.464215
  70. volume_ema1 : 12805.460098714
  71. volume_ema2 : 8745.6088672574
  72. chop : 32.6011
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95896.8
  77. 5m_price_ema100_diff: 
    -0.00182474
  78. 5m_price: 
    95721.9
  79. 5m_correlation_with_coin: 
    0.596356
  80. btc_indicators
  81. 15m_ema100: 
    95770.3
  82. 15m_price_ema100_diff: 
    -0.000133733
  83. 15m_price: 
    95757.5
  84. 15m_correlation_with_coin: 
    0.066728
  85. btc_indicators
  86. 1H_ema100: 
    99457.5
  87. 1H_price_ema100_diff: 
    -0.0375602
  88. 1H_price: 
    95721.9
  89. 1H_correlation_with_coin: 
    -0.116986
    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] => -0.89115213239974
            [ms_dist_from_last_low_pct] => 2.636783124588
            [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 07:45:00
                    [1] => 0.1557
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.636783124588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.636783124588
            [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 07:50:00
                    [1] => 0.1557
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4993481095176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.90732339598186
            [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
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.51%
TP to Pivot Distance
0.0029
1.88%
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 07:50:00 0.1557 ↑ 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
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.54%
TP to Pivot Distance
0.0064
4.14%
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 07:45:00 0.1557 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.64%
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
0.0207
13.24%
TP to Pivot Distance
0.0064
4.14%
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
07:53:12		 15 Nov 2025
08:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1557 0.1563 0.1546 1.83 0.1088
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 0.1557
  • Stop Loss: 0.1563
  • Take Profit: 0.1546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1563 - 0.1557 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1557 - 0.1546 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2212.1117 100 14207.5251 22.12
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1557 = 2076

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1563

Avec un position size USD de 2076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2076
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.71 % 15.63 $
SL % Target SL $ Target
0.39 % 8.52 $
PNL PNL %
-8.52 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1557
            [stop_loss] => 0.15636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1557
            [stop_loss] => 0.15642
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1557
            [stop_loss] => 0.15648
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1546
            [entry_price] => 0.1557
            [stop_loss] => 0.1566
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.25
            [high] => 0.15690000
            [low] => 0.15540000
            [mfe_pct] => 0.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T07:53:12-05:00
            [end_at] => 2025-11-15T09:53:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.43
            [high] => 0.15780000
            [low] => 0.15480000
            [mfe_pct] => 0.58
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T07:53:12-05:00
            [end_at] => 2025-11-15T14:53:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15570000
            [high_after] => 0.15780000
            [low_before] => 0.15190000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)