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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 16:22:45

Take profit at 0.1184 (1 %) and Stop Loss at 0.1202 (0.5 %)

Short Trade on POL

The 01 Dec 2025 at 16:22:45

With 13043.8982 POL at 0.1196$ per unit.

Position size of 1560.0502 $

Take profit at 0.1184 (1 %) and Stop Loss at 0.1202 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.801943

15m : 0.187723

1H : -0.042134

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004088757242
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.119533
  4. ema21 : 0.122383
  5. ema50 : 0.126953
  6. ema100 : 0.130739
  7. price_ema9_diff : 0.000553191
  8. ema9_ema21_diff : -0.0232823
  9. ema21_ema50_diff : -0.0359984
  10. price_ema100_diff : -0.0852058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415664
  14. ema_slope_21 : -0.386523
  15. ema_slope_50 : -0.274843
  16. ema_slope_100 : -0.180709
  17. rsi : 0.316163
  18. adx : 0.528105
  19. kc_percentage : 0.108726
  20. kc_width_percentage : 0.0547126
  21. volume_ema_diff : -0.155439
  22. volume_ema1 : 163644.14954974
  23. volume_ema2 : 193762.39434208
  24. chop : 32.1146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118428
  28. ema21 : 0.118616
  29. ema50 : 0.120452
  30. ema100 : 0.12346
  31. price_ema9_diff : 0.0098944
  32. ema9_ema21_diff : -0.00158451
  33. ema21_ema50_diff : -0.0152418
  34. price_ema100_diff : -0.0312662
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300634
  38. ema_slope_21 : -0.0530387
  39. ema_slope_50 : -0.0964243
  40. ema_slope_100 : -0.0965029
  41. rsi : 0.511572
  42. adx : 0.328237
  43. kc_percentage : 0.810387
  44. kc_width_percentage : 0.0277335
  45. volume_ema_diff : -0.607966
  46. volume_ema1 : 24159.781799509
  47. volume_ema2 : 61626.763744928
  48. chop : 62.9782
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.118863
  52. ema21 : 0.118493
  53. ema50 : 0.118422
  54. ema100 : 0.119175
  55. price_ema9_diff : 0.00619942
  56. ema9_ema21_diff : 0.00312259
  57. ema21_ema50_diff : 0.000592566
  58. price_ema100_diff : 0.00356069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421047
  62. ema_slope_21 : 0.0349948
  63. ema_slope_50 : 0.00934293
  64. ema_slope_100 : -0.010781
  65. rsi : 0.672107
  66. adx : 0.234403
  67. kc_percentage : 1.15493
  68. kc_width_percentage : 0.0138642
  69. volume_ema_diff : -0.517762
  70. volume_ema1 : 7207.0548965535
  71. volume_ema2 : 14945.038488322
  72. chop : 37.4676
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85315.7
  77. 5m_price_ema100_diff: 
    0.00816151
  78. 5m_price: 
    86012.1
  79. 5m_correlation_with_coin: 
    0.801943
  80. btc_indicators
  81. 15m_ema100: 
    86672.8
  82. 15m_price_ema100_diff: 
    -0.0108193
  83. 15m_price: 
    85735.1
  84. 15m_correlation_with_coin: 
    0.187723
  85. btc_indicators
  86. 1H_ema100: 
    89308.4
  87. 1H_price_ema100_diff: 
    -0.0369098
  88. 1H_price: 
    86012.1
  89. 1H_correlation_with_coin: 
    -0.042134
    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] => -4.7694753577106
            [ms_dist_from_last_low_pct] => 2.6563838903171
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [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 16:15:00
                    [1] => 0.1198
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6563838903171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.6563838903171
            [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 10:45:00
                    [1] => 0.1178
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 0.1177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 0.1198
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7841971112999
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7841971112999
            [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
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0017
1.44%
DateTime Price Type
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
2025-12-01 15:35:00 0.1177 ↓ Low
2025-12-01 16:20:00 0.1198 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
4.66%
TP to Pivot Distance
0.0017
1.44%
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 16:15:00 0.1198 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
2.66%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 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
0.0151
12.56%
TP to Pivot Distance
0.0017
1.44%
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
16:22:45		 01 Dec 2025
16:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1196 0.1202 0.1184 2 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 0.1196
  • Stop Loss: 0.1202
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1202 - 0.1196 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1196 - 0.1184 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1560.0502 100 13043.8982 15.60
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 0.1196 = 1594.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1202

Avec un position size USD de 1594.67$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1594.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.65 $
SL % Target SL $ Target
0.5 % 7.83 $
PNL PNL %
-7.83 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5853 % 116.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12026
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.12038
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1196
            [stop_loss] => 0.1205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 0.7
            [high] => 0.12060000
            [low] => 0.11890000
            [mfe_pct] => 0.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:22:45-05:00
            [end_at] => 2025-12-01T18:22:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.001
            [rr_ratio] => 2.9
            [high] => 0.12060000
            [low] => 0.11670000
            [mfe_pct] => 2.42
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:22:45-05:00
            [end_at] => 2025-12-01T23:22:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11980000
            [high_after] => 0.12060000
            [low_before] => 0.11670000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)