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Short Trade on POL

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Short Trade on POL 21 Nov 2025 at 12:06:34

Take profit at 0.1322 (2.36 %) and Stop Loss at 0.137 (1.18 %)

Short Trade on POL

The 21 Nov 2025 at 12:06:34

With 4994.8231 POL at 0.1354$ per unit.

Position size of 676.299 $

Take profit at 0.1322 (2.36 %) and Stop Loss at 0.137 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.876571

15m : -0.067315

1H : 0.12298

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001067772217
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.134228
  4. ema21 : 0.136506
  5. ema50 : 0.140408
  6. ema100 : 0.143473
  7. price_ema9_diff : 0.00872536
  8. ema9_ema21_diff : -0.016683
  9. ema21_ema50_diff : -0.0277914
  10. price_ema100_diff : -0.0562707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392305
  14. ema_slope_21 : -0.363216
  15. ema_slope_50 : -0.241637
  16. ema_slope_100 : -0.152421
  17. rsi : 0.44727
  18. adx : 0.45829
  19. kc_percentage : 0.431083
  20. kc_width_percentage : 0.0976366
  21. volume_ema_diff : 0.123149
  22. volume_ema1 : 495634.36996643
  23. volume_ema2 : 441289.91487162
  24. chop : 41.9939
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.133243
  28. ema21 : 0.133037
  29. ema50 : 0.134467
  30. ema100 : 0.13704
  31. price_ema9_diff : 0.0161828
  32. ema9_ema21_diff : 0.00154659
  33. ema21_ema50_diff : -0.0106319
  34. price_ema100_diff : -0.0119715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0569068
  38. ema_slope_21 : 0.010209
  39. ema_slope_50 : -0.05296
  40. ema_slope_100 : -0.0650915
  41. rsi : 0.588633
  42. adx : 0.307596
  43. kc_percentage : 0.828275
  44. kc_width_percentage : 0.0535038
  45. volume_ema_diff : -0.126264
  46. volume_ema1 : 147180.80889796
  47. volume_ema2 : 168450.04831769
  48. chop : 52.7387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.133736
  52. ema21 : 0.133019
  53. ema50 : 0.132776
  54. ema100 : 0.132784
  55. price_ema9_diff : 0.0124392
  56. ema9_ema21_diff : 0.00538866
  57. ema21_ema50_diff : 0.00183084
  58. price_ema100_diff : 0.0196966
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110219
  62. ema_slope_21 : 0.0283186
  63. ema_slope_50 : 0.00600674
  64. ema_slope_100 : 0.000665938
  65. rsi : 0.656506
  66. adx : 0.203864
  67. kc_percentage : 1.03523
  68. kc_width_percentage : 0.0325242
  69. volume_ema_diff : -0.19248
  70. volume_ema1 : 44815.089342657
  71. volume_ema2 : 55497.253847959
  72. chop : 34.7005
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83494.8
  77. 5m_price_ema100_diff: 
    0.0175495
  78. 5m_price: 
    84960.2
  79. 5m_correlation_with_coin: 
    0.876571
  80. btc_indicators
  81. 15m_ema100: 
    85126.2
  82. 15m_price_ema100_diff: 
    -0.00195046
  83. 15m_price: 
    84960.2
  84. 15m_correlation_with_coin: 
    -0.067315
  85. btc_indicators
  86. 1H_ema100: 
    89408.8
  87. 1H_price_ema100_diff: 
    -0.0497558
  88. 1H_price: 
    84960.2
  89. 1H_correlation_with_coin: 
    0.12298
    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 12:00:00
                    [1] => 0.1359
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.073583517292118
            [ms_dist_from_last_low_pct] => 6.9291338582677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.007874015748
            [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 18:45:00
                    [1] => 0.1398
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.1356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.1299
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.1359
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073583517292118
            [ms_dist_from_last_low_pct] => 4.5419553502695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6189376443418
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:00:00
                    [1] => 0.1318
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.1356
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.1299
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.1359
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073583517292118
            [ms_dist_from_last_low_pct] => 4.5419553502695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.6189376443418
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.80%
TP to Pivot Distance
0.0045
3.40%
DateTime Price Type
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 09:55:00 0.1356 ↑ High
2025-11-21 11:05:00 0.1299 ↓ Low
2025-11-21 12:05:00 0.1359 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.23%
TP to Pivot Distance
0.0052
3.93%
DateTime Price Type
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 09:45:00 0.1356 ↑ High
2025-11-21 11:00:00 0.1299 ↓ Low
2025-11-21 12:00:00 0.1359 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
11.75%
TP to Pivot Distance
0.0052
3.93%
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 12:00:00 0.1359 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:06:34		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.137 0.1322 2 0.1102
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 0.1354
  • Stop Loss: 0.137
  • Take Profit: 0.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.137 - 0.1354 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1322 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
676.299 100 4994.8231 6.76
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1354 = 677

Donc, tu peux acheter 5000 avec un stoploss a 0.137

Avec un position size USD de 677$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 677
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 15.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
15.98 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4431 % 37.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1322
            [stop_loss] => 0.137
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.137
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.137
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.137
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 5.67
            [high] => 0.13600000
            [low] => 0.13200000
            [mfe_pct] => 2.51
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:06:34-05:00
            [end_at] => 2025-11-21T14:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 10.33
            [high] => 0.13600000
            [low] => 0.12920000
            [mfe_pct] => 4.58
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:06:34-05:00
            [end_at] => 2025-11-21T19:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13590000
            [high_after] => 0.13600000
            [low_before] => 0.12990000
            [low_after] => 0.12920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)