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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 02:47:29

Take profit at 0.1246 (0.64 %) and Stop Loss at 0.1258 (0.32 %)

Short Trade on POL

The 01 Dec 2025 at 02:47:29

With 19517.2385 POL at 0.1254$ per unit.

Position size of 2447.4617 $

Take profit at 0.1246 (0.64 %) and Stop Loss at 0.1258 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.722284

15m : -0.159819

1H : -0.015427

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002732627019
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.126263
  4. ema21 : 0.129029
  5. ema50 : 0.131737
  6. ema100 : 0.1336
  7. price_ema9_diff : -0.00683591
  8. ema9_ema21_diff : -0.0214418
  9. ema21_ema50_diff : -0.0205536
  10. price_ema100_diff : -0.0613803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.487083
  14. ema_slope_21 : -0.308777
  15. ema_slope_50 : -0.168502
  16. ema_slope_100 : -0.100794
  17. rsi : 0.286866
  18. adx : 0.358163
  19. kc_percentage : -0.0811785
  20. kc_width_percentage : 0.0475507
  21. volume_ema_diff : 0.138564
  22. volume_ema1 : 166433.34566583
  23. volume_ema2 : 146178.25984995
  24. chop : 13.4372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124817
  28. ema21 : 0.125121
  29. ema50 : 0.127347
  30. ema100 : 0.129624
  31. price_ema9_diff : 0.00466953
  32. ema9_ema21_diff : -0.00243386
  33. ema21_ema50_diff : -0.0174785
  34. price_ema100_diff : -0.0325934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0492983
  38. ema_slope_21 : -0.0519822
  39. ema_slope_50 : -0.105291
  40. ema_slope_100 : -0.0852722
  41. rsi : 0.48174
  42. adx : 0.48697
  43. kc_percentage : 0.645178
  44. kc_width_percentage : 0.0187789
  45. volume_ema_diff : -0.64783
  46. volume_ema1 : 18707.612873547
  47. volume_ema2 : 53121.069711981
  48. chop : 56.9343
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.124933
  52. ema21 : 0.124731
  53. ema50 : 0.12479
  54. ema100 : 0.125965
  55. price_ema9_diff : 0.00373017
  56. ema9_ema21_diff : 0.00162111
  57. ema21_ema50_diff : -0.000470622
  58. price_ema100_diff : -0.00448978
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0169147
  62. ema_slope_21 : 0.0169686
  63. ema_slope_50 : 0.000786362
  64. ema_slope_100 : -0.0209339
  65. rsi : 0.652152
  66. adx : 0.172234
  67. kc_percentage : 1.13516
  68. kc_width_percentage : 0.0082368
  69. volume_ema_diff : -0.492847
  70. volume_ema1 : 6901.4113723097
  71. volume_ema2 : 13608.167305891
  72. chop : 49.2948
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86986.8
  77. 5m_price_ema100_diff: 
    -0.00522966
  78. 5m_price: 
    86531.9
  79. 5m_correlation_with_coin: 
    0.722284
  80. btc_indicators
  81. 15m_ema100: 
    88962.1
  82. 15m_price_ema100_diff: 
    -0.0273182
  83. 15m_price: 
    86531.9
  84. 15m_correlation_with_coin: 
    -0.159819
  85. btc_indicators
  86. 1H_ema100: 
    90402.7
  87. 1H_price_ema100_diff: 
    -0.0428173
  88. 1H_price: 
    86531.9
  89. 1H_correlation_with_coin: 
    -0.015427
    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] => 2025-11-28 20:00:00
                    [1] => 0.1364
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.1335
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.1351
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.1325
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.1344
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.1326
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.1325
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.1349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.1353
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.1229
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.1692535107169
            [ms_dist_from_last_low_pct] => 2.1969080553295
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.089503661513
            [ms_bos_up] => 1
            [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] => 2025-11-30 12:30:00
                    [1] => 0.1346
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 0.134
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.1352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.1339
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.1353
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.1243
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.1229
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.1247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:15:00
                    [1] => 0.1243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.1256
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0458567980692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0458567980692
            [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] => 2025-11-30 23:25:00
                    [1] => 0.1229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 23:35:00
                    [1] => 0.1229
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 00:10:00
                    [1] => 0.1247
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 0.1247
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.1239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.1247
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:25:00
                    [1] => 0.1243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.1252
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.1243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.1256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0458567980692
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0458567980692
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0017
1.36%
DateTime Price Type
2025-11-30 23:25:00 0.1229 ↓ Low
2025-11-30 23:35:00 0.1229 ↓ Low
2025-12-01 00:10:00 0.1247 ↑ High
2025-12-01 00:25:00 0.1247 ↑ High
2025-12-01 00:35:00 0.1239 ↓ Low
2025-12-01 01:00:00 0.1247 ↑ High
2025-12-01 01:25:00 0.1243 ↓ Low
2025-12-01 01:45:00 0.1252 ↑ High
2025-12-01 02:20:00 0.1243 ↓ Low
2025-12-01 02:45:00 0.1256 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
7.55%
TP to Pivot Distance
0.0017
1.36%
DateTime Price Type
2025-11-30 12:30:00 0.1346 ↑ High
2025-11-30 13:15:00 0.134 ↓ Low
2025-11-30 15:00:00 0.1352 ↑ High
2025-11-30 16:15:00 0.1339 ↓ Low
2025-11-30 17:00:00 0.1353 ↑ High
2025-11-30 20:00:00 0.1243 ↓ Low
2025-11-30 23:15:00 0.1229 ↓ Low
2025-12-01 00:00:00 0.1247 ↑ High
2025-12-01 02:15:00 0.1243 ↓ Low
2025-12-01 02:45:00 0.1256 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
2.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
8.43%
TP to Pivot Distance
0.0017
1.36%
DateTime Price Type
2025-11-28 20:00:00 0.1364 ↑ High
2025-11-29 05:00:00 0.1335 ↓ Low
2025-11-29 10:00:00 0.1351 ↑ High
2025-11-29 13:00:00 0.1325 ↓ Low
2025-11-29 21:00:00 0.1344 ↑ High
2025-11-29 22:00:00 0.1326 ↓ Low
2025-11-30 07:00:00 0.1325 ↓ Low
2025-11-30 09:00:00 0.1349 ↑ High
2025-11-30 17:00:00 0.1353 ↑ High
2025-11-30 23:00:00 0.1229 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:47:29		 01 Dec 2025
03:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1254 0.1258 0.1246 2 0.1043
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 0.1254
  • Stop Loss: 0.1258
  • Take Profit: 0.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1254 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1254 - 0.1246 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2447.4617 100 19517.2385 24.47
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1254 = 2508

Donc, tu peux acheter 20000 avec un stoploss a 0.1258

Avec un position size USD de 2508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2508
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.61 $
SL % Target SL $ Target
0.32 % 7.81 $
PNL PNL %
-7.81 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.319 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1254
            [stop_loss] => 0.12584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1254
            [stop_loss] => 0.12588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1254
            [stop_loss] => 0.12592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.1254
            [stop_loss] => 0.126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 2.25
            [high] => 0.12580000
            [low] => 0.12450000
            [mfe_pct] => 0.72
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:47:29-05:00
            [end_at] => 2025-12-01T04:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00039999999999998
            [rr_ratio] => 11.25
            [high] => 0.12580000
            [low] => 0.12090000
            [mfe_pct] => 3.59
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 11.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:47:29-05:00
            [end_at] => 2025-12-01T09:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12560000
            [high_after] => 0.12580000
            [low_before] => 0.12290000
            [low_after] => 0.12090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)