Short Trade on POL 19 Nov 2025 at 02:51:39

Take profit at 0.1463 (0.81 %) and Stop Loss at 0.1481 (0.41 %)

Short Trade on POL

The 19 Nov 2025 at 02:51:39

With 13386.7451 POL at 0.1475$ per unit.

Position size of 1974.5449 $

Take profit at 0.1463 (0.81 %) and Stop Loss at 0.1481 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.797559

15m : -0.109668

1H : 0.081514

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003984040391
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.147428
  4. ema21 : 0.147794
  5. ema50 : 0.148334
  6. ema100 : 0.149912
  7. price_ema9_diff : 0.000486103
  8. ema9_ema21_diff : -0.00247802
  9. ema21_ema50_diff : -0.00364048
  10. price_ema100_diff : -0.0160912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.094559
  14. ema_slope_21 : -0.000723014
  15. ema_slope_50 : -0.0105039
  16. ema_slope_100 : -0.0269423
  17. rsi : 0.489023
  18. adx : 0.172537
  19. kc_percentage : 0.465114
  20. kc_width_percentage : 0.0563988
  21. volume_ema_diff : -0.30553
  22. volume_ema1 : 152690.16126187
  23. volume_ema2 : 219865.89455309
  24. chop : 49.5795
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146566
  29. ema21 : 0.14688
  30. ema50 : 0.147675
  31. ema100 : 0.147517
  32. price_ema9_diff : 0.00636699
  33. ema9_ema21_diff : -0.0021372
  34. ema21_ema50_diff : -0.00538197
  35. price_ema100_diff : -0.000115569
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0737424
  39. ema_slope_21 : -0.0929616
  40. ema_slope_50 : -0.05976
  41. ema_slope_100 : -0.0248882
  42. rsi : 0.538525
  43. adx : 0.231622
  44. kc_percentage : 0.705705
  45. kc_width_percentage : 0.021865
  46. volume_ema_diff : -0.365787
  47. volume_ema1 : 29292.122735288
  48. volume_ema2 : 46186.606776167
  49. chop : 39.282
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.147026
  54. ema21 : 0.146525
  55. ema50 : 0.146648
  56. ema100 : 0.147331
  57. price_ema9_diff : 0.00321883
  58. ema9_ema21_diff : 0.00341846
  59. ema21_ema50_diff : -0.000836389
  60. price_ema100_diff : 0.00114634
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0884815
  64. ema_slope_21 : 0.0532811
  65. ema_slope_50 : 0.00787545
  66. ema_slope_100 : -0.00751612
  67. rsi : 0.654116
  68. adx : 0.281433
  69. kc_percentage : 1.13255
  70. kc_width_percentage : 0.0102144
  71. volume_ema_diff : -0.188714
  72. volume_ema1 : 10325.476392628
  73. volume_ema2 : 12727.299176745
  74. chop : 38.3388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91683.6
  80. 5m_price_ema100_diff:
    0.00321807
  81. 5m_price:
    91978.7
  82. 5m_correlation_with_coin:
    0.797559
  83. btc_indicators
  84. 15m_ema100:
    91728.6
  85. 15m_price_ema100_diff:
    0.00262893
  86. 15m_price:
    91969.8
  87. 15m_correlation_with_coin:
    -0.109668
  88. btc_indicators
  89. 1H_ema100:
    93530.6
  90. 1H_price_ema100_diff:
    -0.0165933
  91. 1H_price:
    91978.7
  92. 1H_correlation_with_coin:
    0.081514
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 0.1516
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.1543
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:00:00
                        [1] => 0.1404
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.149
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.1429
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.1443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.1437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8536903984324
                [ms_dist_from_last_low_pct] => 2.4356297842728
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.5414057063327
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 08:30:00
                        [1] => 0.1443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.1443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:15:00
                        [1] => 0.1526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 16:30:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:15:00
                        [1] => 0.1507
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.1474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.1503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.1437
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.1476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27100271002711
                [ms_dist_from_last_low_pct] => 2.4356297842728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.713987473904
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 20:20:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:55:00
                        [1] => 0.1489
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.1503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:40:00
                        [1] => 0.149
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 21:55:00
                        [1] => 0.1499
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 22:35:00
                        [1] => 0.1476
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:45:00
                        [1] => 0.1437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 02:30:00
                        [1] => 0.1462
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.1476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27100271002711
                [ms_dist_from_last_low_pct] => 0.68399452804378
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.95759233926129
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.49%
TP to Pivot Distance
0.0026
1.78%
DateTime Price Type
2025-11-18 20:20:00 0.15 ↑ High
2025-11-18 20:55:00 0.1489 ↓ Low
2025-11-18 21:15:00 0.1503 ↑ High
2025-11-18 21:40:00 0.149 ↓ Low
2025-11-18 21:55:00 0.1499 ↑ High
2025-11-18 22:35:00 0.1476 ↓ Low
2025-11-19 00:45:00 0.1437 ↓ Low
2025-11-19 01:30:00 0.146 ↑ High
2025-11-19 02:30:00 0.1462 ↓ Low
2025-11-19 02:45:00 0.1476 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.38%
TP to Pivot Distance
0.0026
1.78%
DateTime Price Type
2025-11-18 08:30:00 0.1443 ↓ Low
2025-11-18 10:00:00 0.1443 ↓ Low
2025-11-18 11:30:00 0.1531 ↑ High
2025-11-18 14:15:00 0.1526 ↑ High
2025-11-18 16:30:00 0.1482 ↓ Low
2025-11-18 17:15:00 0.1507 ↑ High
2025-11-18 19:15:00 0.1474 ↓ Low
2025-11-18 21:15:00 0.1503 ↑ High
2025-11-19 00:45:00 0.1437 ↓ Low
2025-11-19 02:45:00 0.1476 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
2.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
4.19%
TP to Pivot Distance
0.0059
4.03%
DateTime Price Type
2025-11-16 19:00:00 0.1516 ↑ High
2025-11-17 03:00:00 0.1526 ↑ High
2025-11-17 09:00:00 0.1543 ↑ High
2025-11-17 15:00:00 0.1404 ↓ Low
2025-11-18 00:00:00 0.149 ↑ High
2025-11-18 02:00:00 0.1429 ↓ Low
2025-11-18 08:00:00 0.1443 ↓ Low
2025-11-18 10:00:00 0.1443 ↓ Low
2025-11-18 11:00:00 0.1531 ↑ High
2025-11-19 00:00:00 0.1437 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:51:39
19 Nov 2025
04:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.1481 0.1463 2 0.1024
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 0.1475
  • Stop Loss: 0.1481
  • Take Profit: 0.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1475 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.1463 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1974.5449 100 13386.7451 19.75
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 0.1475 = 1966.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1481

Avec un position size USD de 1966.67$

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 1966.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.06 $
SL % Target SL $ Target
0.41 % 8.03 $
PNL PNL %
16.06 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.339 % 83.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1463
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.146
            [stop_loss] => 0.1481
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1481
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.14800000
            [low] => 0.14620000
            [mfe_pct] => 0.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:51:39-05:00
            [end_at] => 2025-11-19T04:51:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0005
            [rr_ratio] => 6
            [high] => 0.14800000
            [low] => 0.14450000
            [mfe_pct] => 2.03
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:51:39-05:00
            [end_at] => 2025-11-19T09:51:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14810000
            [high_after] => 0.14800000
            [low_before] => 0.14370000
            [low_after] => 0.14560000
            [is_new_high] => 
            [is_new_low] => 
        )

)