Short Trade on POL 01 Dec 2025 at 03:08:35
Take profit at 0.1248 (0.72 %) and Stop Loss at 0.1261 (0.32 %)
Short Trade on POL
The 01 Dec 2025 at 03:08:35
With 18747.5941 POL at 0.1257$ per unit.
Position size of 2356.5726 $
Take profit at 0.1248 (0.72 %) and Stop Loss at 0.1261 (0.32 %)
That's a 2.25 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| 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 : 0.72395 15m : -0.019418 1H : -0.054088 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002844809472
Details
- score: 1.13
- 1H
- ema9 : 0.126166
- ema21 : 0.128735
- ema50 : 0.131506
- ema100 : 0.133459
- price_ema9_diff : -0.00369749
- ema9_ema21_diff : -0.0199543
- ema21_ema50_diff : -0.0210709
- price_ema100_diff : -0.0581409
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.500081
- ema_slope_21 : -0.330919
- ema_slope_50 : -0.183588
- ema_slope_100 : -0.109881
- rsi : 0.306294
- adx : 0.364597
- kc_percentage : -0.0167923
- kc_width_percentage : 0.044221
- volume_ema_diff : -0.156634
- volume_ema1 : 121730.63291055
- volume_ema2 : 144339.11524101
- chop : 14.4228
- regime : bear_high ¸
- 15m
- ema9 : 0.125009
- ema21 : 0.125182
- ema50 : 0.127292
- ema100 : 0.129589
- price_ema9_diff : 0.00552173
- ema9_ema21_diff : -0.00138055
- ema21_ema50_diff : -0.0165732
- price_ema100_diff : -0.0300158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.057945
- ema_slope_21 : -0.0389329
- ema_slope_50 : -0.0979735
- ema_slope_100 : -0.0825723
- rsi : 0.51277
- adx : 0.453964
- kc_percentage : 0.747519
- kc_width_percentage : 0.0183882
- volume_ema_diff : -0.559806
- volume_ema1 : 23246.811049031
- volume_ema2 : 52810.496312583
- chop : 59.1321
- regime : bear_medium ¸
- 5m
- ema9 : 0.125288
- ema21 : 0.124983
- ema50 : 0.124896
- ema100 : 0.125916
- price_ema9_diff : 0.00328794
- ema9_ema21_diff : 0.00243316
- ema21_ema50_diff : 0.00069645
- price_ema100_diff : -0.00172009
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0418224
- ema_slope_21 : 0.0298948
- ema_slope_50 : 0.00921022
- ema_slope_100 : -0.0147448
- rsi : 0.651792
- adx : 0.233417
- kc_percentage : 1.13015
- kc_width_percentage : 0.00880621
- volume_ema_diff : -0.462245
- volume_ema1 : 6946.5510435015
- volume_ema2 : 12917.690235516
- chop : 39.5066
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86920.1
- 5m_price_ema100_diff:
-0.0038414
- 5m_price:
86586.3
- 5m_correlation_with_coin:
0.72395
- btc_indicators
- 15m_ema100:
88912.6
- 15m_price_ema100_diff:
-0.0261648
- 15m_price:
86586.3
- 15m_correlation_with_coin:
-0.019418
- btc_indicators
- 1H_ema100:
90286.1
- 1H_price_ema100_diff:
-0.0409789
- 1H_price:
86586.3
- 1H_correlation_with_coin:
-0.054088
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-29 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] => 0.1258 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.15898251192369 [ms_dist_from_last_low_pct] => 2.1969080553295 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.3596419853539 [ms_bos_up] => 0 [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 03:00:00 [1] => 0.1258 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15898251192369 [ms_dist_from_last_low_pct] => 1.0458567980692 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.206757843926 [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 03:05:00 [1] => 0.1258 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.15898251192369 [ms_dist_from_last_low_pct] => 1.0458567980692 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 1.206757843926 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.21%
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
0.0019
1.52%
| 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 03:05:00 | 0.1258 | ↑ 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
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
7.30%
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 03:00:00 | 0.1258 | ↑ 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
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
7.30%
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 | 0.1258 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 03:08:35 |
01 Dec 2025 04:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1257 | 0.1261 | 0.1248 | 2.25 | 0.1103 |
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 0.1257
- Stop Loss: 0.1261
- Take Profit: 0.1248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1261 - 0.1257 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1257 - 0.1248 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00039999999999998 = 2.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2356.5726 | 100 | 18747.5941 | 23.57 |
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 0.1257 = 2514
Donc, tu peux acheter 20000 avec un stoploss a 0.1261
Avec un position size USD de 2514$
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 0.00090000000000001 = 18
Si Take Profit atteint, tu gagneras 18$
Résumé
- Taille de position 20000
- Taille de position USD 2514
- Perte potentielle 8
- Gain potentiel 18
- Risk-Reward Ratio 2.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| 16.87 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1249
[stop_loss] => 0.1261
[rr_ratio] => 2
[closed_at] => 2025-12-01 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1247
[stop_loss] => 0.1261
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 04:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1245
[stop_loss] => 0.1261
[rr_ratio] => 3
[closed_at] => 2025-12-01 04:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1243
[stop_loss] => 0.1261
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 05:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1241
[stop_loss] => 0.1261
[rr_ratio] => 4
[closed_at] => 2025-12-01 05:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1239
[stop_loss] => 0.1261
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 06:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1237
[stop_loss] => 0.1261
[rr_ratio] => 5
[closed_at] => 2025-12-01 06:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1235
[stop_loss] => 0.1261
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1233
[stop_loss] => 0.1261
[rr_ratio] => 6
[closed_at] => 2025-12-01 06:05:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1231
[stop_loss] => 0.1261
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 07:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1229
[stop_loss] => 0.1261
[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] => 0.0012
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.12570000
[low] => 0.12450000
[mfe_pct] => 0.95
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-12-01T03:08:35-05:00
[end_at] => 2025-12-01T05:08:35-05:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.12570000
[low] => 0.12070000
[mfe_pct] => 3.98
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-12-01T03:08:35-05:00
[end_at] => 2025-12-01T10:08:35-05:00
)
[breakout] => Array
(
[high_before] => 0.12580000
[high_after] => 0.12570000
[low_before] => 0.12290000
[low_after] => 0.12090000
[is_new_high] =>
[is_new_low] => 1
)
)