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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 15:10:38

Take profit at 0.1179 (0.92 %) and Stop Loss at 0.1196 (0.5 %)

Short Trade on POL

The 01 Dec 2025 at 15:10:38

With 14056.0875 POL at 0.119$ per unit.

Position size of 1672.6744 $

Take profit at 0.1179 (0.92 %) and Stop Loss at 0.1196 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.795637

15m : 0.140089

1H : 9.2E-5

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003794322811
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.119637
  4. ema21 : 0.122716
  5. ema50 : 0.127269
  6. ema100 : 0.130921
  7. price_ema9_diff : -0.00532729
  8. ema9_ema21_diff : -0.0250882
  9. ema21_ema50_diff : -0.0357771
  10. price_ema100_diff : -0.0910583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.426238
  14. ema_slope_21 : -0.387416
  15. ema_slope_50 : -0.270528
  16. ema_slope_100 : -0.176114
  17. rsi : 0.276613
  18. adx : 0.530818
  19. kc_percentage : -0.037045
  20. kc_width_percentage : 0.0545622
  21. volume_ema_diff : -0.0166078
  22. volume_ema1 : 192360.73120794
  23. volume_ema2 : 195609.37948553
  24. chop : 31.764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118003
  28. ema21 : 0.11865
  29. ema50 : 0.120879
  30. ema100 : 0.123983
  31. price_ema9_diff : 0.00844405
  32. ema9_ema21_diff : -0.00545333
  33. ema21_ema50_diff : -0.0184401
  34. price_ema100_diff : -0.0401962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0760026
  38. ema_slope_21 : -0.129418
  39. ema_slope_50 : -0.132135
  40. ema_slope_100 : -0.113002
  41. rsi : 0.492737
  42. adx : 0.446502
  43. kc_percentage : 0.613327
  44. kc_width_percentage : 0.0314762
  45. volume_ema_diff : -0.424761
  46. volume_ema1 : 39869.167212935
  47. volume_ema2 : 69308.873849463
  48. chop : 61.2982
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.118236
  52. ema21 : 0.117932
  53. ema50 : 0.118285
  54. ema100 : 0.119376
  55. price_ema9_diff : 0.0064599
  56. ema9_ema21_diff : 0.00257805
  57. ema21_ema50_diff : -0.00298745
  58. price_ema100_diff : -0.00315472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0441994
  62. ema_slope_21 : 0.0199513
  63. ema_slope_50 : -0.0136301
  64. ema_slope_100 : -0.0271319
  65. rsi : 0.654625
  66. adx : 0.178816
  67. kc_percentage : 1.24681
  68. kc_width_percentage : 0.011926
  69. volume_ema_diff : -0.244859
  70. volume_ema1 : 15108.36094798
  71. volume_ema2 : 20007.341239723
  72. chop : 43.369
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.7
  77. 5m_price_ema100_diff: 
    0.00433602
  78. 5m_price: 
    85614.4
  79. 5m_correlation_with_coin: 
    0.795637
  80. btc_indicators
  81. 15m_ema100: 
    86810.6
  82. 15m_price_ema100_diff: 
    -0.0137797
  83. 15m_price: 
    85614.4
  84. 15m_correlation_with_coin: 
    0.140089
  85. btc_indicators
  86. 1H_ema100: 
    89336.6
  87. 1H_price_ema100_diff: 
    -0.041665
  88. 1H_price: 
    85614.4
  89. 1H_correlation_with_coin: 
    9.2E-5
    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 10:00:00
                    [1] => 0.1351
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.1258
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.1167
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5643879173291
            [ms_dist_from_last_low_pct] => 1.7994858611825
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7977720651242
            [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 23:15:00
                    [1] => 0.1229
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.1258
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.1209
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.1238
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.1231
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.1178
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 0.1167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41911148365465
            [ms_dist_from_last_low_pct] => 1.7994858611825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2279348757498
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-01 09:15:00
                    [1] => 0.1214
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 0.1231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.1178
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 12:55:00
                    [1] => 0.1167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.1181
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:40:00
                    [1] => 0.1168
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.1182
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.1172
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41911148365465
            [ms_dist_from_last_low_pct] => 1.3651877133106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7918088737201
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
2.93%
TP to Pivot Distance
0.0012
1.02%
DateTime Price Type
2025-12-01 09:15:00 0.1214 ↓ Low
2025-12-01 09:35:00 0.1231 ↑ High
2025-12-01 10:45:00 0.1178 ↓ Low
2025-12-01 11:40:00 0.12 ↑ High
2025-12-01 12:55:00 0.1167 ↓ Low
2025-12-01 13:10:00 0.1181 ↑ High
2025-12-01 13:40:00 0.1168 ↓ Low
2025-12-01 14:15:00 0.1182 ↑ High
2025-12-01 14:25:00 0.1172 ↓ Low
2025-12-01 15:10:00 0.1193 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
5.18%
TP to Pivot Distance
0.0012
1.02%
DateTime Price Type
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
2025-12-01 07:45:00 0.1209 ↓ Low
2025-12-01 08:00:00 0.1238 ↑ High
2025-12-01 09:30:00 0.1231 ↑ High
2025-12-01 10:45:00 0.1178 ↓ Low
2025-12-01 12:45:00 0.1167 ↓ Low
2025-12-01 15:00:00 0.1193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.56%
Dist From Last Low Pct
1.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
13.13%
TP to Pivot Distance
0.0012
1.02%
DateTime Price Type
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
2025-12-01 12:00:00 0.1167 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:10:38		 01 Dec 2025
15:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1196 0.1179 1.83 0.11
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 0.119
  • Stop Loss: 0.1196
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.119 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.1179 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1672.6744 100 14056.0875 16.73
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.119 = 1586.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1196

Avec un position size USD de 1586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1586.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.92 % 15.46 $
SL % Target SL $ Target
0.5 % 8.43 $
PNL PNL %
15.46 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1196
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1196
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1196
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1196
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1196
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1163
            [stop_loss] => 0.1196
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1196
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1196
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1196
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1151
            [stop_loss] => 0.1196
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1196
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0013
            [rr_ratio] => 1
            [high] => 0.12030000
            [low] => 0.11770000
            [mfe_pct] => 1.09
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:10:38-05:00
            [end_at] => 2025-12-01T17:10:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.44
            [high] => 0.12060000
            [low] => 0.11670000
            [mfe_pct] => 1.93
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:10:38-05:00
            [end_at] => 2025-12-01T22:10:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12000000
            [high_after] => 0.12060000
            [low_before] => 0.11670000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)