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Short Trade on POL

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Short Trade on POL 21 Nov 2025 at 09:40:38

Take profit at 0.1324 (1.71 %) and Stop Loss at 0.1359 (0.89 %)

Short Trade on POL

The 21 Nov 2025 at 09:40:38

With 6863.7476 POL at 0.1347$ per unit.

Position size of 924.5468 $

Take profit at 0.1324 (1.71 %) and Stop Loss at 0.1359 (0.89 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.870965

15m : 0.169078

1H : 0.066299

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007770293552
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.1342
  4. ema21 : 0.137298
  5. ema50 : 0.141235
  6. ema100 : 0.144179
  7. price_ema9_diff : 0.00372572
  8. ema9_ema21_diff : -0.0225663
  9. ema21_ema50_diff : -0.0278787
  10. price_ema100_diff : -0.0657487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.448031
  14. ema_slope_21 : -0.369233
  15. ema_slope_50 : -0.228905
  16. ema_slope_100 : -0.142396
  17. rsi : 0.401343
  18. adx : 0.440175
  19. kc_percentage : 0.319465
  20. kc_width_percentage : 0.0978257
  21. volume_ema_diff : 0.38766
  22. volume_ema1 : 578048.1521367
  23. volume_ema2 : 416563.01186922
  24. chop : 35.3674
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.132693
  28. ema21 : 0.132941
  29. ema50 : 0.135303
  30. ema100 : 0.138781
  31. price_ema9_diff : 0.0151204
  32. ema9_ema21_diff : -0.00186501
  33. ema21_ema50_diff : -0.0174564
  34. price_ema100_diff : -0.029409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00190926
  38. ema_slope_21 : -0.0791069
  39. ema_slope_50 : -0.117467
  40. ema_slope_100 : -0.107504
  41. rsi : 0.535585
  42. adx : 0.498768
  43. kc_percentage : 0.794704
  44. kc_width_percentage : 0.0458528
  45. volume_ema_diff : -0.393446
  46. volume_ema1 : 90246.863331751
  47. volume_ema2 : 148786.27970052
  48. chop : 44.4357
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.133466
  52. ema21 : 0.132941
  53. ema50 : 0.132776
  54. ema100 : 0.133705
  55. price_ema9_diff : 0.00924301
  56. ema9_ema21_diff : 0.00394685
  57. ema21_ema50_diff : 0.00124091
  58. price_ema100_diff : 0.00744042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0507636
  62. ema_slope_21 : 0.0453796
  63. ema_slope_50 : 0.0160797
  64. ema_slope_100 : -0.0091163
  65. rsi : 0.659528
  66. adx : 0.182746
  67. kc_percentage : 1.05834
  68. kc_width_percentage : 0.0229859
  69. volume_ema_diff : 0.313868
  70. volume_ema1 : 69460.982474274
  71. volume_ema2 : 52867.528867973
  72. chop : 46.9484
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83676.9
  77. 5m_price_ema100_diff: 
    0.0137205
  78. 5m_price: 
    84825
  79. 5m_correlation_with_coin: 
    0.870965
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    0.169078
  85. btc_indicators
  86. 1H_ema100: 
    89837.1
  87. 1H_price_ema100_diff: 
    -0.0557913
  88. 1H_price: 
    84825
  89. 1H_correlation_with_coin: 
    0.066299
    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] => 2025-11-18 11:00:00
                    [1] => 0.1531
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.1525
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.1451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:00:00
                    [1] => 0.1353
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73909830007391
            [ms_dist_from_last_low_pct] => 5.748031496063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.5354330708661
            [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] => 2025-11-20 14:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.1451
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.1398
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:15:00
                    [1] => 0.1428
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.1384
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.1384
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.127
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.1277
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.1353
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73909830007391
            [ms_dist_from_last_low_pct] => 5.1683633516053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.9514487079092
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-21 05:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:40:00
                    [1] => 0.1336
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.1318
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.1334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.1277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.1332
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.1339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.1339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.1319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:40:00
                    [1] => 0.1353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73909830007391
            [ms_dist_from_last_low_pct] => 1.8195602729341
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5777103866566
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.44%
TP to Pivot Distance
0.0047
3.55%
DateTime Price Type
2025-11-21 05:00:00 0.1311 ↓ Low
2025-11-21 05:40:00 0.1336 ↑ High
2025-11-21 06:00:00 0.1318 ↓ Low
2025-11-21 06:10:00 0.1334 ↑ High
2025-11-21 07:25:00 0.1277 ↓ Low
2025-11-21 07:45:00 0.1332 ↑ High
2025-11-21 08:15:00 0.1339 ↑ High
2025-11-21 08:50:00 0.1339 ↑ High
2025-11-21 09:25:00 0.1319 ↓ Low
2025-11-21 09:40:00 0.1353 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
6.77%
TP to Pivot Distance
0.0054
4.08%
DateTime Price Type
2025-11-20 14:00:00 0.1383 ↓ Low
2025-11-20 17:15:00 0.1451 ↑ High
2025-11-20 18:45:00 0.1398 ↓ Low
2025-11-20 20:15:00 0.1428 ↑ High
2025-11-20 21:45:00 0.1384 ↓ Low
2025-11-20 23:30:00 0.1384 ↓ Low
2025-11-21 02:30:00 0.127 ↓ Low
2025-11-21 05:00:00 0.1311 ↓ Low
2025-11-21 07:15:00 0.1277 ↓ Low
2025-11-21 09:30:00 0.1353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
5.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
12.66%
TP to Pivot Distance
0.0054
4.08%
DateTime Price Type
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
2025-11-20 08:00:00 0.1525 ↑ High
2025-11-20 14:00:00 0.1383 ↓ Low
2025-11-20 17:00:00 0.1451 ↑ High
2025-11-21 02:00:00 0.127 ↓ Low
2025-11-21 09:00:00 0.1353 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:40:38		 21 Nov 2025
10:35:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1347 0.1359 0.1324 1.92 0.11
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 0.1347
  • Stop Loss: 0.1359
  • Take Profit: 0.1324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.1347 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1347 - 0.1324 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
924.5468 100 6863.7476 9.25
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1347 = 898

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1359

Avec un position size USD de 898$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 898
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.71 % 15.79 $
SL % Target SL $ Target
0.89 % 8.24 $
PNL PNL %
15.79 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6682 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1323
            [stop_loss] => 0.1359
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1317
            [stop_loss] => 0.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1359
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1359
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1359
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1359
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1269
            [stop_loss] => 0.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1359
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.33
            [high] => 0.13560000
            [low] => 0.12990000
            [mfe_pct] => 3.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:40:38-05:00
            [end_at] => 2025-11-21T11:40:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.69
            [high] => 0.13600000
            [low] => 0.12990000
            [mfe_pct] => 3.56
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:40:38-05:00
            [end_at] => 2025-11-21T16:40:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13530000
            [high_after] => 0.13600000
            [low_before] => 0.12770000
            [low_after] => 0.12990000
            [is_new_high] => 
            [is_new_low] => 
        )

)