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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 17:55:57

Take profit at 0.1196 (0.83 %) and Stop Loss at 0.1211 (0.41 %)

Short Trade on POL

The 01 Dec 2025 at 17:55:57

With 15255.7085 POL at 0.1206$ per unit.

Position size of 1839.8384 $

Take profit at 0.1196 (0.83 %) and Stop Loss at 0.1211 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.080579

15m : 0.168211

1H : -0.146499

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003495959127
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.119715
  4. ema21 : 0.122204
  5. ema50 : 0.126691
  6. ema100 : 0.130494
  7. price_ema9_diff : 0.00739171
  8. ema9_ema21_diff : -0.0203713
  9. ema21_ema50_diff : -0.0354137
  10. price_ema100_diff : -0.0758233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380787
  14. ema_slope_21 : -0.373673
  15. ema_slope_50 : -0.273405
  16. ema_slope_100 : -0.181213
  17. rsi : 0.374317
  18. adx : 0.513149
  19. kc_percentage : 0.294481
  20. kc_width_percentage : 0.0562625
  21. volume_ema_diff : -0.173489
  22. volume_ema1 : 159073.54726649
  23. volume_ema2 : 192463.92412221
  24. chop : 33.055
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119496
  28. ema21 : 0.119153
  29. ema50 : 0.12034
  30. ema100 : 0.123182
  31. price_ema9_diff : 0.00923098
  32. ema9_ema21_diff : 0.0028791
  33. ema21_ema50_diff : -0.00986009
  34. price_ema100_diff : -0.0209685
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123311
  38. ema_slope_21 : 0.0377974
  39. ema_slope_50 : -0.0442798
  40. ema_slope_100 : -0.071427
  41. rsi : 0.596439
  42. adx : 0.274646
  43. kc_percentage : 0.950718
  44. kc_width_percentage : 0.0267001
  45. volume_ema_diff : -0.598942
  46. volume_ema1 : 21853.399622133
  47. volume_ema2 : 54489.403005592
  48. chop : 50.5752
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.12004
  52. ema21 : 0.119651
  53. ema50 : 0.119149
  54. ema100 : 0.11922
  55. price_ema9_diff : 0.00466278
  56. ema9_ema21_diff : 0.00324518
  57. ema21_ema50_diff : 0.00421721
  58. price_ema100_diff : 0.0115749
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388684
  62. ema_slope_21 : 0.0391682
  63. ema_slope_50 : 0.030078
  64. ema_slope_100 : 0.0114264
  65. rsi : 0.665104
  66. adx : 0.228545
  67. kc_percentage : 1.18295
  68. kc_width_percentage : 0.0111721
  69. volume_ema_diff : -0.497405
  70. volume_ema1 : 5814.7509434385
  71. volume_ema2 : 11569.47822304
  72. chop : 42.5879
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85706.8
  77. 5m_price_ema100_diff: 
    0.0108172
  78. 5m_price: 
    86634
  79. 5m_correlation_with_coin: 
    0.080579
  80. btc_indicators
  81. 15m_ema100: 
    86661.5
  82. 15m_price_ema100_diff: 
    0.00158413
  83. 15m_price: 
    86798.8
  84. 15m_correlation_with_coin: 
    0.168211
  85. btc_indicators
  86. 1H_ema100: 
    89227.5
  87. 1H_price_ema100_diff: 
    -0.0290664
  88. 1H_price: 
    86634
  89. 1H_correlation_with_coin: 
    -0.146499
    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 17:00:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49751243781095
            [ms_dist_from_last_low_pct] => 2.827763496144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.3419023136247
            [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] => 2025-12-01 00:00:00
                    [1] => 0.1247
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.1203
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49751243781095
            [ms_dist_from_last_low_pct] => 2.827763496144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.24937655860349
            [ms_bos_up] => 1
            [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 13:40:00
                    [1] => 0.1168
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 0.1203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 16:50:00
                    [1] => 0.1192
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 17:10:00
                    [1] => 0.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 17:30:00
                    [1] => 0.1189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:50:00
                    [1] => 0.1206
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49751243781095
            [ms_dist_from_last_low_pct] => 0.9251471825063
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4297729184188
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.41%
TP to Pivot Distance
0.0028
2.34%
DateTime Price Type
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
2025-12-01 16:50:00 0.1192 ↓ Low
2025-12-01 17:10:00 0.12 ↑ High
2025-12-01 17:30:00 0.1189 ↓ Low
2025-12-01 17:50:00 0.1206 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.88%
TP to Pivot Distance
0.0029
2.42%
DateTime Price Type
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
2025-12-01 17:45:00 0.1206 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
11.73%
TP to Pivot Distance
0.0029
2.42%
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 17:00:00 0.1206 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:55:57		 01 Dec 2025
18:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.1211 0.1196 2 0.1013
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 0.1206
  • Stop Loss: 0.1211
  • Take Profit: 0.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1206 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.1196 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1839.8384 100 15255.7085 18.40
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1206 = 1929.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1211

Avec un position size USD de 1929.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1929.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.26 $
SL % Target SL $ Target
0.41 % 7.63 $
PNL PNL %
15.26 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1211
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1211
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1211
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1211
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1211
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1211
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1211
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.1211
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1211
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1211
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1211
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12030000
            [low] => 0.11730000
            [mfe_pct] => 2.74
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:55:57-05:00
            [end_at] => 2025-12-01T19:55:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12030000
            [low] => 0.11670000
            [mfe_pct] => 3.23
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:55:57-05:00
            [end_at] => 2025-12-02T00:55:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12060000
            [high_after] => 0.12030000
            [low_before] => 0.11720000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)