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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 16:35:20

Take profit at 0.119 (1 %) and Stop Loss at 0.1208 (0.5 %)

Short Trade on POL

The 01 Dec 2025 at 16:35:20

With 13899.1895 POL at 0.1202$ per unit.

Position size of 1670.6826 $

Take profit at 0.119 (1 %) and Stop Loss at 0.1208 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.99
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 : 0.806691

15m : 0.08572

1H : -0.111451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003837154195
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.119653
  4. ema21 : 0.122437
  5. ema50 : 0.126976
  6. ema100 : 0.130751
  7. price_ema9_diff : 0.0045642
  8. ema9_ema21_diff : -0.0227373
  9. ema21_ema50_diff : -0.0357475
  10. price_ema100_diff : -0.0807001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407715
  14. ema_slope_21 : -0.382981
  15. ema_slope_50 : -0.27335
  16. ema_slope_100 : -0.179968
  17. rsi : 0.349376
  18. adx : 0.522648
  19. kc_percentage : 0.202594
  20. kc_width_percentage : 0.0564361
  21. volume_ema_diff : -0.0858002
  22. volume_ema1 : 178763.67638307
  23. volume_ema2 : 195541.16220482
  24. chop : 32.191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11891
  28. ema21 : 0.118826
  29. ema50 : 0.120481
  30. ema100 : 0.123478
  31. price_ema9_diff : 0.0108436
  32. ema9_ema21_diff : 0.000709184
  33. ema21_ema50_diff : -0.013738
  34. price_ema100_diff : -0.0265533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0812773
  38. ema_slope_21 : -0.0220735
  39. ema_slope_50 : -0.0819732
  40. ema_slope_100 : -0.0903426
  41. rsi : 0.575683
  42. adx : 0.332224
  43. kc_percentage : 0.905565
  44. kc_width_percentage : 0.028829
  45. volume_ema_diff : -0.529567
  46. volume_ema1 : 28668.893544117
  47. volume_ema2 : 60941.576433262
  48. chop : 50.0974
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119497
  52. ema21 : 0.118908
  53. ema50 : 0.118609
  54. ema100 : 0.119154
  55. price_ema9_diff : 0.00587797
  56. ema9_ema21_diff : 0.00495274
  57. ema21_ema50_diff : 0.00252093
  58. price_ema100_diff : 0.00877402
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0971909
  62. ema_slope_21 : 0.0648969
  63. ema_slope_50 : 0.0262654
  64. ema_slope_100 : 0.00028462
  65. rsi : 0.720908
  66. adx : 0.298773
  67. kc_percentage : 1.33425
  68. kc_width_percentage : 0.0125452
  69. volume_ema_diff : -0.319944
  70. volume_ema1 : 10075.456174287
  71. volume_ema2 : 14815.633237734
  72. chop : 27.6254
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85357.4
  77. 5m_price_ema100_diff: 
    0.0121345
  78. 5m_price: 
    86393.2
  79. 5m_correlation_with_coin: 
    0.806691
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.08572
  85. btc_indicators
  86. 1H_ema100: 
    89316
  87. 1H_price_ema100_diff: 
    -0.0327243
  88. 1H_price: 
    86393.2
  89. 1H_correlation_with_coin: 
    -0.111451
    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 13:00:00
                    [1] => 0.1325
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.166251039069
            [ms_dist_from_last_low_pct] => 2.9134532990574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0848329048843
            [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] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.166251039069
            [ms_dist_from_last_low_pct] => 2.9134532990574
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.0848329048843
            [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 16:25:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.166251039069
            [ms_dist_from_last_low_pct] => 2.0390824129142
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2090059473237
            [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
-0.17%
Dist From Last Low Pct
2.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.41%
TP to Pivot Distance
0.0023
1.93%
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 16:25:00 0.1203 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.14%
TP to Pivot Distance
0.0023
1.93%
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 0.1203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
12.00%
TP to Pivot Distance
0.0023
1.93%
DateTime Price Type
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
2025-12-01 16:00:00 0.1203 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:35:20		 01 Dec 2025
17:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.1208 0.119 2 0.1094
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 0.1202
  • Stop Loss: 0.1208
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1208 - 0.1202 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.119 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1670.6826 100 13899.1895 16.71
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 0.1202 = 1602.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1208

Avec un position size USD de 1602.67$

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 1602.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.68 $
SL % Target SL $ Target
0.5 % 8.34 $
PNL PNL %
16.68 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1208
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1208
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1208
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1208
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1208
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1208
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1208
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1208
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0004
            [rr_ratio] => 3.25
            [high] => 0.12060000
            [low] => 0.11890000
            [mfe_pct] => 1.08
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:35:20-05:00
            [end_at] => 2025-12-01T18:35:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0004
            [rr_ratio] => 8.75
            [high] => 0.12060000
            [low] => 0.11670000
            [mfe_pct] => 2.91
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:35:20-05:00
            [end_at] => 2025-12-01T23:35:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.12060000
            [low_before] => 0.11670000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 
        )

)