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Short Trade on POL

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Short Trade on POL 15 Nov 2025 at 08:01:34

Take profit at 0.1545 (0.64 %) and Stop Loss at 0.156 (0.32 %)

Short Trade on POL

The 15 Nov 2025 at 08:01:34

With 15478.8296 POL at 0.1555$ per unit.

Position size of 2406.958 $

Take profit at 0.1545 (0.64 %) and Stop Loss at 0.156 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.61
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 : 0.609444

15m : -0.076347

1H : -0.093693

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003445566275
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.154826
  4. ema21 : 0.155828
  5. ema50 : 0.159952
  6. ema100 : 0.165013
  7. price_ema9_diff : 0.00434756
  8. ema9_ema21_diff : -0.00642493
  9. ema21_ema50_diff : -0.0257848
  10. price_ema100_diff : -0.0576542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0130049
  14. ema_slope_21 : -0.104287
  15. ema_slope_50 : -0.156779
  16. ema_slope_100 : -0.134864
  17. rsi : 0.464694
  18. adx : 0.365603
  19. kc_percentage : 0.475202
  20. kc_width_percentage : 0.0519183
  21. volume_ema_diff : -0.643702
  22. volume_ema1 : 75708.054116627
  23. volume_ema2 : 212485.76002613
  24. chop : 72.8121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154898
  28. ema21 : 0.154629
  29. ema50 : 0.154813
  30. ema100 : 0.155615
  31. price_ema9_diff : 0.00388572
  32. ema9_ema21_diff : 0.00173468
  33. ema21_ema50_diff : -0.00118332
  34. price_ema100_diff : -0.000740374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0553324
  38. ema_slope_21 : 0.0116237
  39. ema_slope_50 : -0.00652803
  40. ema_slope_100 : -0.0150893
  41. rsi : 0.586481
  42. adx : 0.172369
  43. kc_percentage : 0.821852
  44. kc_width_percentage : 0.017301
  45. volume_ema_diff : -0.3414
  46. volume_ema1 : 23602.709784546
  47. volume_ema2 : 35837.736620181
  48. chop : 51.1644
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.155275
  52. ema21 : 0.154814
  53. ema50 : 0.154492
  54. ema100 : 0.15463
  55. price_ema9_diff : 0.00144489
  56. ema9_ema21_diff : 0.00297604
  57. ema21_ema50_diff : 0.00208372
  58. price_ema100_diff : 0.00562059
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0723654
  62. ema_slope_21 : 0.0475888
  63. ema_slope_50 : 0.0216267
  64. ema_slope_100 : 0.00699626
  65. rsi : 0.64086
  66. adx : 0.243851
  67. kc_percentage : 1.0017
  68. kc_width_percentage : 0.00842509
  69. volume_ema_diff : 0.0635044
  70. volume_ema1 : 9939.5502883174
  71. volume_ema2 : 9346.0353595708
  72. chop : 32.1727
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95900
  77. 5m_price_ema100_diff: 
    -0.00127106
  78. 5m_price: 
    95778.2
  79. 5m_correlation_with_coin: 
    0.609444
  80. btc_indicators
  81. 15m_ema100: 
    95790.2
  82. 15m_price_ema100_diff: 
    -0.000125597
  83. 15m_price: 
    95778.2
  84. 15m_correlation_with_coin: 
    -0.076347
  85. btc_indicators
  86. 1H_ema100: 
    99412.1
  87. 1H_price_ema100_diff: 
    -0.0365547
  88. 1H_price: 
    95778.2
  89. 1H_correlation_with_coin: 
    -0.093693
    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] => 2025-11-13 03:00:00
                    [1] => 0.1768
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 08:00:00
                    [1] => 0.1559
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7686222808174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7686222808174
            [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 08:00:00
                    [1] => 0.1559
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7686222808174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.7686222808174
            [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 08:00:00
                    [1] => 0.1559
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6297262059974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0369410239793
            [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
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.71%
TP to Pivot Distance
0.0028
1.81%
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 08:00:00 0.1559 ↑ 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
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
4.74%
TP to Pivot Distance
0.0063
4.08%
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 08:00:00 0.1559 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
13.46%
TP to Pivot Distance
0.0063
4.08%
DateTime Price Type
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
2025-11-15 08:00:00 0.1559 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:01:34		 15 Nov 2025
08:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1555 0.156 0.1545 2 0.1068
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 0.1555
  • Stop Loss: 0.156
  • Take Profit: 0.1545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1555 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1555 - 0.1545 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2406.958 100 15478.8296 24.07
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 0.1555 = 2488

Donc, tu peux acheter 16000 avec un stoploss a 0.156

Avec un position size USD de 2488$

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 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 2488
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.48 $
SL % Target SL $ Target
0.32 % 7.74 $
PNL PNL %
-7.74 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5145 % 160.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1555
            [stop_loss] => 0.15605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1555
            [stop_loss] => 0.1561
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1555
            [stop_loss] => 0.15615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1545
            [entry_price] => 0.1555
            [stop_loss] => 0.15625
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.07
            [high] => 0.15690000
            [low] => 0.15540000
            [mfe_pct] => 0.06
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:01:34-05:00
            [end_at] => 2025-11-15T10:01:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.15780000
            [low] => 0.15480000
            [mfe_pct] => 0.45
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:01:34-05:00
            [end_at] => 2025-11-15T15:01:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15590000
            [high_after] => 0.15780000
            [low_before] => 0.15250000
            [low_after] => 0.15480000
            [is_new_high] => 
            [is_new_low] => 
        )

)