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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 16:42:13

Take profit at 0.1188 (1 %) and Stop Loss at 0.1206 (0.5 %)

Short Trade on POL

The 01 Dec 2025 at 16:42:13

With 13893.2949 POL at 0.12$ per unit.

Position size of 1667.1954 $

Take profit at 0.1188 (1 %) and Stop Loss at 0.1206 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : 0.806512

15m : 0.005618

1H : -0.063143

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003838782214
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.119613
  4. ema21 : 0.122419
  5. ema50 : 0.126969
  6. ema100 : 0.130747
  7. price_ema9_diff : 0.00322809
  8. ema9_ema21_diff : -0.0229189
  9. ema21_ema50_diff : -0.0358311
  10. price_ema100_diff : -0.0822019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410365
  14. ema_slope_21 : -0.384162
  15. ema_slope_50 : -0.273848
  16. ema_slope_100 : -0.180215
  17. rsi : 0.338669
  18. adx : 0.522648
  19. kc_percentage : 0.175919
  20. kc_width_percentage : 0.0565302
  21. volume_ema_diff : -0.0521814
  22. volume_ema1 : 186162.5796164
  23. volume_ema2 : 196411.62140875
  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 : 0.00916168
  32. ema9_ema21_diff : 0.000709184
  33. ema21_ema50_diff : -0.013738
  34. price_ema100_diff : -0.028173
  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 : 0.847849
  44. kc_width_percentage : 0.028877
  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 : 0.119582
  52. ema21 : 0.118999
  53. ema50 : 0.11866
  54. ema100 : 0.119169
  55. price_ema9_diff : 0.00349486
  56. ema9_ema21_diff : 0.00489461
  57. ema21_ema50_diff : 0.00285857
  58. price_ema100_diff : 0.00697045
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0991528
  62. ema_slope_21 : 0.0686649
  63. ema_slope_50 : 0.0293905
  64. ema_slope_100 : 0.00235943
  65. rsi : 0.680874
  66. adx : 0.316944
  67. kc_percentage : 1.14
  68. kc_width_percentage : 0.0125762
  69. volume_ema_diff : -0.163355
  70. volume_ema1 : 12576.806182858
  71. volume_ema2 : 15032.444881847
  72. chop : 27.7268
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.9
  77. 5m_price_ema100_diff: 
    0.0114069
  78. 5m_price: 
    86357.9
  79. 5m_correlation_with_coin: 
    0.806512
  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: 
    0.005618
  85. btc_indicators
  86. 1H_ema100: 
    89315.3
  87. 1H_price_ema100_diff: 
    -0.0331119
  88. 1H_price: 
    86357.9
  89. 1H_correlation_with_coin: 
    -0.063143
    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] => -0.33250207813799
            [ms_dist_from_last_low_pct] => 2.7420736932305
            [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] => -0.33250207813799
            [ms_dist_from_last_low_pct] => 2.7420736932305
            [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] => -0.33250207813799
            [ms_dist_from_last_low_pct] => 1.8691588785047
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.33%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0003
0.25%
TP to Pivot Distance
0.0021
1.77%
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
-0.33%
Dist From Last Low Pct
2.74%
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
0.0052
4.31%
TP to Pivot Distance
0.0021
1.77%
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
-0.33%
Dist From Last Low Pct
2.74%
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
0.0147
12.19%
TP to Pivot Distance
0.0021
1.77%
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
16:42:13		 01 Dec 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1206 0.1188 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 0.12
  • Stop Loss: 0.1206
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.12 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1188 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1667.1954 100 13893.2949 16.67
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 0.12 = 1600

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1206

Avec un position size USD de 1600$

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 1600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.67 $
SL % Target SL $ Target
0.5 % 8.34 $
PNL PNL %
-8.34 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.12
            [stop_loss] => 0.12066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.12
            [stop_loss] => 0.12072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.12
            [stop_loss] => 0.12078
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.12
            [stop_loss] => 0.1209
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.83
            [high] => 0.12060000
            [low] => 0.11890000
            [mfe_pct] => 0.92
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:42:13-05:00
            [end_at] => 2025-12-01T18:42:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0006
            [rr_ratio] => 5.5
            [high] => 0.12060000
            [low] => 0.11670000
            [mfe_pct] => 2.75
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:42:13-05:00
            [end_at] => 2025-12-01T23:42:13-05:00
        )

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

)