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Short Trade on POL

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Short Trade on POL 19 Nov 2025 at 15:54:51

Take profit at 0.1395 (1.2 %) and Stop Loss at 0.1421 (0.64 %)

Short Trade on POL

The 19 Nov 2025 at 15:54:51

With 9166.7694 POL at 0.1412$ per unit.

Position size of 1294.3478 $

Take profit at 0.1395 (1.2 %) and Stop Loss at 0.1421 (0.64 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.84
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.797739

15m : 0.118607

1H : -0.061374

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005818116597
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.142306
  4. ema21 : 0.144464
  5. ema50 : 0.14648
  6. ema100 : 0.148831
  7. price_ema9_diff : -0.00777861
  8. ema9_ema21_diff : -0.0149333
  9. ema21_ema50_diff : -0.0137675
  10. price_ema100_diff : -0.051278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281966
  14. ema_slope_21 : -0.182408
  15. ema_slope_50 : -0.104323
  16. ema_slope_100 : -0.077842
  17. rsi : 0.363487
  18. adx : 0.225418
  19. kc_percentage : 0.149556
  20. kc_width_percentage : 0.0636083
  21. volume_ema_diff : 0.0183056
  22. volume_ema1 : 214331.11617189
  23. volume_ema2 : 210478.17527781
  24. chop : 42.282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.140132
  28. ema21 : 0.141054
  29. ema50 : 0.14326
  30. ema100 : 0.145342
  31. price_ema9_diff : 0.0076211
  32. ema9_ema21_diff : -0.0065392
  33. ema21_ema50_diff : -0.0153996
  34. price_ema100_diff : -0.0285037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.11356
  38. ema_slope_21 : -0.152769
  39. ema_slope_50 : -0.123425
  40. ema_slope_100 : -0.0861135
  41. rsi : 0.433148
  42. adx : 0.422641
  43. kc_percentage : 0.554626
  44. kc_width_percentage : 0.0310804
  45. volume_ema_diff : -0.347357
  46. volume_ema1 : 32938.137880257
  47. volume_ema2 : 50468.905832071
  48. chop : 70.2176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.140413
  52. ema21 : 0.140058
  53. ema50 : 0.140617
  54. ema100 : 0.142012
  55. price_ema9_diff : 0.00560183
  56. ema9_ema21_diff : 0.00253514
  57. ema21_ema50_diff : -0.0039743
  58. price_ema100_diff : -0.00572232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0634198
  62. ema_slope_21 : 0.0251249
  63. ema_slope_50 : -0.0174803
  64. ema_slope_100 : -0.0304311
  65. rsi : 0.652756
  66. adx : 0.18537
  67. kc_percentage : 1.01182
  68. kc_width_percentage : 0.0156991
  69. volume_ema_diff : -0.233224
  70. volume_ema1 : 13694.097382129
  71. volume_ema2 : 17859.329467273
  72. chop : 51.57
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89854.2
  77. 5m_price_ema100_diff: 
    -0.00394679
  78. 5m_price: 
    89499.6
  79. 5m_correlation_with_coin: 
    0.797739
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.118607
  85. btc_indicators
  86. 1H_ema100: 
    92852.3
  87. 1H_price_ema100_diff: 
    -0.0361088
  88. 1H_price: 
    89499.6
  89. 1H_correlation_with_coin: 
    -0.061374
    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] => 2025-11-17 15:00:00
                    [1] => 0.1404
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.149
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 0.1429
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.1443
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.1443
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.1531
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.1437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.1385
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4594594594595
            [ms_dist_from_last_low_pct] => 2.0938628158845
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.8592057761733
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-18 21:15:00
                    [1] => 0.1503
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.1437
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 0.148
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 0.1462
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.148
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 0.1465
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 0.1475
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:15:00
                    [1] => 0.1385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.0938628158845
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0938628158845
            [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] => 2025-11-19 09:25:00
                    [1] => 0.1445
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.148
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.1393
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.1413
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 0.1385
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 0.1403
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.1387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 0.1398
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:10:00
                    [1] => 0.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 0.1414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.726618705036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.726618705036
            [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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
4.15%
TP to Pivot Distance
0.0010
0.72%
DateTime Price Type
2025-11-19 09:25:00 0.1445 ↓ Low
2025-11-19 10:15:00 0.148 ↑ High
2025-11-19 12:35:00 0.1393 ↓ Low
2025-11-19 13:10:00 0.1413 ↑ High
2025-11-19 13:25:00 0.1385 ↓ Low
2025-11-19 14:10:00 0.1403 ↑ High
2025-11-19 14:35:00 0.1387 ↓ Low
2025-11-19 14:50:00 0.1398 ↑ High
2025-11-19 15:10:00 0.139 ↓ Low
2025-11-19 15:50:00 0.1414 ↑ 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
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
5.77%
TP to Pivot Distance
0.0010
0.72%
DateTime Price Type
2025-11-18 21:15:00 0.1503 ↑ High
2025-11-19 00:45:00 0.1437 ↓ Low
2025-11-19 03:15:00 0.148 ↑ High
2025-11-19 04:00:00 0.1462 ↓ Low
2025-11-19 05:00:00 0.148 ↑ High
2025-11-19 06:00:00 0.1465 ↓ Low
2025-11-19 07:15:00 0.1475 ↑ High
2025-11-19 10:15:00 0.148 ↑ High
2025-11-19 13:15:00 0.1385 ↓ Low
2025-11-19 15:45:00 0.1414 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
2.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
7.74%
TP to Pivot Distance
0.0010
0.72%
DateTime Price Type
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
2025-11-19 05:00:00 0.148 ↑ High
2025-11-19 10:00:00 0.148 ↑ High
2025-11-19 13:00:00 0.1385 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:54:51		 19 Nov 2025
16:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1412 0.1421 0.1395 1.89 0.1027
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 0.1412
  • Stop Loss: 0.1421
  • Take Profit: 0.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1412 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1412 - 0.1395 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1294.3478 100 9166.7694 12.94
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1412 = 1255.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1421

Avec un position size USD de 1255.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1255.11
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.2 % 15.58 $
SL % Target SL $ Target
0.64 % 8.25 $
PNL PNL %
-8.25 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6374 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1412
            [stop_loss] => 0.14219
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1412
            [stop_loss] => 0.14228
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1412
            [stop_loss] => 0.14237
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1395
            [entry_price] => 0.1412
            [stop_loss] => 0.14255
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.004
            [rr_ratio] => -0.03
            [high] => 0.14520000
            [low] => 0.14130000
            [mfe_pct] => -0.07
            [mae_pct] => 2.83
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:54:51-05:00
            [end_at] => 2025-11-19T17:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00010000000000002
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.02
            [high] => 0.14680000
            [low] => 0.14130000
            [mfe_pct] => -0.07
            [mae_pct] => 3.97
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:54:51-05:00
            [end_at] => 2025-11-19T22:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14260000
            [high_after] => 0.14650000
            [low_before] => 0.13850000
            [low_after] => 0.14130000
            [is_new_high] => 
            [is_new_low] => 
        )

)