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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 03:04:02

Take profit at 0.1248 (0.64 %) and Stop Loss at 0.126 (0.32 %)

Short Trade on POL

The 01 Dec 2025 at 03:04:02

With 18835.387 POL at 0.1256$ per unit.

Position size of 2365.7246 $

Take profit at 0.1248 (0.64 %) and Stop Loss at 0.126 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.47
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 : 0.724893

15m : -0.115961

1H : 0.059966

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002831549638
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.126146
  4. ema21 : 0.128726
  5. ema50 : 0.131502
  6. ema100 : 0.133457
  7. price_ema9_diff : -0.00433226
  8. ema9_ema21_diff : -0.0200404
  9. ema21_ema50_diff : -0.0211108
  10. price_ema100_diff : -0.0588763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.501323
  14. ema_slope_21 : -0.331484
  15. ema_slope_50 : -0.183831
  16. ema_slope_100 : -0.110003
  17. rsi : 0.299779
  18. adx : 0.365615
  19. kc_percentage : -0.0369329
  20. kc_width_percentage : 0.0439377
  21. volume_ema_diff : -0.16855
  22. volume_ema1 : 119824.17294389
  23. volume_ema2 : 144114.82583317
  24. chop : 14.4079
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124989
  28. ema21 : 0.125173
  29. ema50 : 0.127288
  30. ema100 : 0.129587
  31. price_ema9_diff : 0.00488256
  32. ema9_ema21_diff : -0.00146781
  33. ema21_ema50_diff : -0.0166143
  34. price_ema100_diff : -0.0307726
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0566025
  38. ema_slope_21 : -0.0395353
  39. ema_slope_50 : -0.0982272
  40. ema_slope_100 : -0.0826984
  41. rsi : 0.502594
  42. adx : 0.455875
  43. kc_percentage : 0.712045
  44. kc_width_percentage : 0.0180844
  45. volume_ema_diff : -0.594183
  46. volume_ema1 : 21340.351082365
  47. volume_ema2 : 52586.206904739
  48. chop : 60.7917
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.125225
  52. ema21 : 0.12493
  53. ema50 : 0.124879
  54. ema100 : 0.12598
  55. price_ema9_diff : 0.00299401
  56. ema9_ema21_diff : 0.00235741
  57. ema21_ema50_diff : 0.00040764
  58. price_ema100_diff : -0.00301753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0348864
  62. ema_slope_21 : 0.0260658
  63. ema_slope_50 : 0.00652355
  64. ema_slope_100 : -0.017358
  65. rsi : 0.647189
  66. adx : 0.218772
  67. kc_percentage : 1.09449
  68. kc_width_percentage : 0.00873061
  69. volume_ema_diff : -0.356096
  70. volume_ema1 : 8214.7843485856
  71. volume_ema2 : 12757.791886783
  72. chop : 42.4835
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86955.6
  77. 5m_price_ema100_diff: 
    -0.00537608
  78. 5m_price: 
    86488.2
  79. 5m_correlation_with_coin: 
    0.724893
  80. btc_indicators
  81. 15m_ema100: 
    88910.7
  82. 15m_price_ema100_diff: 
    -0.0272469
  83. 15m_price: 
    86488.2
  84. 15m_correlation_with_coin: 
    -0.115961
  85. btc_indicators
  86. 1H_ema100: 
    90284.1
  87. 1H_price_ema100_diff: 
    -0.0420448
  88. 1H_price: 
    86488.2
  89. 1H_correlation_with_coin: 
    0.059966
    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] => 2025-11-29 05:00:00
                    [1] => 0.1335
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.1256
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15923566878979
            [ms_dist_from_last_low_pct] => 2.0341741253051
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1969080553295
            [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] => 2025-11-30 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] => -0.15923566878979
            [ms_dist_from_last_low_pct] => 0.8849557522124
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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 23:35:00
                    [1] => 0.1229
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 02:55:00
                    [1] => 0.1256
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15923566878979
            [ms_dist_from_last_low_pct] => 0.8849557522124
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.16%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0019
1.52%
DateTime Price Type
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
2025-12-01 02:55:00 0.1256 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0093
7.38%
TP to Pivot Distance
0.0019
1.52%
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 - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.38%
TP to Pivot Distance
0.0019
1.52%
DateTime Price Type
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
2025-12-01 03:00:00 0.1256 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:04:02		 01 Dec 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1256 0.126 0.1248 2 0.108
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 0.1256
  • Stop Loss: 0.126
  • Take Profit: 0.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1256 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1256 - 0.1248 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2365.7246 100 18835.387 23.66
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 0.1256 = 2512

Donc, tu peux acheter 20000 avec un stoploss a 0.126

Avec un position size USD de 2512$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2512
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.07 $
SL % Target SL $ Target
0.32 % 7.53 $
PNL PNL %
15.07 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1592 % 49.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1242
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.126
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1234
            [stop_loss] => 0.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.126
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.126
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 5.5
            [high] => 0.12580000
            [low] => 0.12450000
            [mfe_pct] => 0.88
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:04:02-05:00
            [end_at] => 2025-12-01T05:04:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 24.5
            [high] => 0.12580000
            [low] => 0.12070000
            [mfe_pct] => 3.9
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:04:02-05:00
            [end_at] => 2025-12-01T10:04:02-05:00
        )

    [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
        )

)