Short Trade on POL 01 Dec 2025 at 02:53:33
Take profit at 0.1246 (0.72 %) and Stop Loss at 0.1259 (0.32 %)
Short Trade on POL
The 01 Dec 2025 at 02:53:33
With 18485.4991 POL at 0.1255$ per unit.
Position size of 2319.9301 $
Take profit at 0.1246 (0.72 %) and Stop Loss at 0.1259 (0.32 %)
That's a 2.25 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.66
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.723279 15m : -0.019848 1H : -0.025125 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002885144353
Details
- score: 1.09
- 1H
- ema9 : 0.126283
- ema21 : 0.129038
- ema50 : 0.131741
- ema100 : 0.133602
- price_ema9_diff : -0.00620133
- ema9_ema21_diff : -0.0213557
- ema21_ema50_diff : -0.0205138
- price_ema100_diff : -0.0606457
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.48584
- ema_slope_21 : -0.308212
- ema_slope_50 : -0.168259
- ema_slope_100 : -0.100672
- rsi : 0.293144
- adx : 0.35622
- kc_percentage : -0.058512
- kc_width_percentage : 0.0481502
- volume_ema_diff : 0.182314
- volume_ema1 : 173862.02309916
- volume_ema2 : 147052.22190093
- chop : 13.4678
- regime : bear_high ¸
- 15m
- ema9 : 0.124857
- ema21 : 0.125139
- ema50 : 0.127355
- ema100 : 0.129628
- price_ema9_diff : 0.00514859
- ema9_ema21_diff : -0.00225916
- ema21_ema50_diff : -0.0173963
- price_ema100_diff : -0.0318515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0519847
- ema_slope_21 : -0.0507788
- ema_slope_50 : -0.104784
- ema_slope_100 : -0.0850202
- rsi : 0.501871
- adx : 0.483157
- kc_percentage : 0.673655
- kc_width_percentage : 0.0194014
- volume_ema_diff : -0.536268
- volume_ema1 : 24975.872440214
- volume_ema2 : 53858.512013942
- chop : 54.0662
- regime : bear_medium ¸
- 5m
- ema9 : 0.125079
- ema21 : 0.124818
- ema50 : 0.124827
- ema100 : 0.125973
- price_ema9_diff : 0.00336443
- ema9_ema21_diff : 0.00209131
- ema21_ema50_diff : -7.64546E-5
- price_ema100_diff : -0.00376073
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.025023
- ema_slope_21 : 0.0207869
- ema_slope_50 : 0.00301667
- ema_slope_100 : -0.0195926
- rsi : 0.651913
- adx : 0.191655
- kc_percentage : 1.0945
- kc_width_percentage : 0.00893724
- volume_ema_diff : -0.27571
- volume_ema1 : 9940.1984926509
- volume_ema2 : 13724.075230915
- chop : 42.9454
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86966.2
- 5m_price_ema100_diff:
-0.0051163
- 5m_price:
86521.3
- 5m_correlation_with_coin:
0.723279
- btc_indicators
- 15m_ema100:
88961.6
- 15m_price_ema100_diff:
-0.0276148
- 15m_price:
86505
- 15m_correlation_with_coin:
-0.019848
- btc_indicators
- 1H_ema100:
90402.4
- 1H_price_ema100_diff:
-0.0429323
- 1H_price:
86521.3
- 1H_correlation_with_coin:
-0.025125
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -7.3909830007391 [ms_dist_from_last_low_pct] => 1.9528071602929 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -0.23885350318471 [ms_dist_from_last_low_pct] => 0.80450522928399 [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 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.23885350318471 [ms_dist_from_last_low_pct] => 0.80450522928399 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.0458567980692 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0003
0.24%
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
-0.24%
Dist From Last Low Pct
0.80%
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
0.0094
7.47%
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
-7.39%
Dist From Last Low Pct
1.95%
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
0.0105
8.34%
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 02:53:33 |
01 Dec 2025 04:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1255 | 0.1259 | 0.1246 | 2.25 | 0.1066 |
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 0.1255
- Stop Loss: 0.1259
- Take Profit: 0.1246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1259 - 0.1255 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1255 - 0.1246 = 0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.00040000000000001 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2319.9301 | 100 | 18485.4991 | 23.20 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.1255 = 2510
Donc, tu peux acheter 20000 avec un stoploss a 0.1259
Avec un position size USD de 2510$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.0009 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 20000
- Taille de position USD 2510
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.39 $ |
| PNL | PNL % |
|---|---|
| 16.64 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.239 % | 74.99 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1247
[stop_loss] => 0.1259
[rr_ratio] => 2
[closed_at] => 2025-12-01 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1245
[stop_loss] => 0.1259
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 05:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1243
[stop_loss] => 0.1259
[rr_ratio] => 3
[closed_at] => 2025-12-01 05:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1241
[stop_loss] => 0.1259
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 05:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1239
[stop_loss] => 0.1259
[rr_ratio] => 4
[closed_at] => 2025-12-01 06:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1237
[stop_loss] => 0.1259
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1235
[stop_loss] => 0.1259
[rr_ratio] => 5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1233
[stop_loss] => 0.1259
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 06:55:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1231
[stop_loss] => 0.1259
[rr_ratio] => 6
[closed_at] => 2025-12-01 07:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1229
[stop_loss] => 0.1259
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:05:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1227
[stop_loss] => 0.1259
[rr_ratio] => 7
[closed_at] => 2025-12-01 07:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.001
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 3.33
[high] => 0.12580000
[low] => 0.12450000
[mfe_pct] => 0.8
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.33
[candles_analyzed] => 24
[start_at] => 2025-12-01T02:53:33-05:00
[end_at] => 2025-12-01T04:53:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.00029999999999999
[rr_ratio] => 15.33
[high] => 0.12580000
[low] => 0.12090000
[mfe_pct] => 3.67
[mae_pct] => 0.24
[mfe_mae_ratio] => 15.33
[candles_analyzed] => 84
[start_at] => 2025-12-01T02:53:33-05:00
[end_at] => 2025-12-01T09:53:33-05:00
)
[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
)
)