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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 23:51:50

Take profit at 0.1181 (0.84 %) and Stop Loss at 0.1196 (0.42 %)

Short Trade on POL

The 01 Dec 2025 at 23:51:50

With 15878.1669 POL at 0.1191$ per unit.

Position size of 1891.0897 $

Take profit at 0.1181 (0.84 %) and Stop Loss at 0.1196 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
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 : range_low
BTC Correlation Score

5m : 0.692228

15m : -0.024904

1H : 0.097527

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003358909974
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.118587
  4. ema21 : 0.120425
  5. ema50 : 0.12481
  6. ema100 : 0.128735
  7. price_ema9_diff : 0.00432075
  8. ema9_ema21_diff : -0.0152652
  9. ema21_ema50_diff : -0.0351282
  10. price_ema100_diff : -0.0748452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222475
  14. ema_slope_21 : -0.298649
  15. ema_slope_50 : -0.258824
  16. ema_slope_100 : -0.179132
  17. rsi : 0.38099
  18. adx : 0.490583
  19. kc_percentage : 0.326491
  20. kc_width_percentage : 0.0554887
  21. volume_ema_diff : -0.397038
  22. volume_ema1 : 106817.12631887
  23. volume_ema2 : 177154.11168028
  24. chop : 57.9598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118386
  28. ema21 : 0.118291
  29. ema50 : 0.118897
  30. ema100 : 0.120104
  31. price_ema9_diff : 0.00602715
  32. ema9_ema21_diff : 0.000800021
  33. ema21_ema50_diff : -0.00509504
  34. price_ema100_diff : -0.00836646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.023267
  38. ema_slope_21 : -0.018888
  39. ema_slope_50 : -0.0365998
  40. ema_slope_100 : -0.0393841
  41. rsi : 0.553707
  42. adx : 0.143214
  43. kc_percentage : 0.80218
  44. kc_width_percentage : 0.0226769
  45. volume_ema_diff : -0.572347
  46. volume_ema1 : 15923.148710173
  47. volume_ema2 : 37233.841716402
  48. chop : 57.4269
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.118721
  52. ema21 : 0.118359
  53. ema50 : 0.118192
  54. ema100 : 0.11828
  55. price_ema9_diff : 0.00318771
  56. ema9_ema21_diff : 0.0030626
  57. ema21_ema50_diff : 0.0014133
  58. price_ema100_diff : 0.0069294
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0782535
  62. ema_slope_21 : 0.0576981
  63. ema_slope_50 : 0.0226374
  64. ema_slope_100 : 0.00805828
  65. rsi : 0.651964
  66. adx : 0.316179
  67. kc_percentage : 1.06564
  68. kc_width_percentage : 0.0106816
  69. volume_ema_diff : -0.452988
  70. volume_ema1 : 4472.3055642479
  71. volume_ema2 : 8175.8878190731
  72. chop : 56.8604
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86424.4
  77. 5m_price_ema100_diff: 
    0.00528204
  78. 5m_price: 
    86880.9
  79. 5m_correlation_with_coin: 
    0.692228
  80. btc_indicators
  81. 15m_ema100: 
    86094.4
  82. 15m_price_ema100_diff: 
    0.0092056
  83. 15m_price: 
    86887
  84. 15m_correlation_with_coin: 
    -0.024904
  85. btc_indicators
  86. 1H_ema100: 
    88826.5
  87. 1H_price_ema100_diff: 
    -0.0219042
  88. 1H_price: 
    86880.9
  89. 1H_correlation_with_coin: 
    0.097527
    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 21:00:00
                    [1] => 0.1344
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.1167
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1608623548922
            [ms_dist_from_last_low_pct] => 2.1422450728363
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.3419023136247
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:45:00
                    [1] => 0.1209
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.1167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:15:00
                    [1] => 0.1167
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:45:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083822296730933
            [ms_dist_from_last_low_pct] => 2.1422450728363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2279348757498
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 20:15:00
                    [1] => 0.1169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 20:40:00
                    [1] => 0.118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 21:00:00
                    [1] => 0.1167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 21:45:00
                    [1] => 0.118
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 22:20:00
                    [1] => 0.1167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.1167
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 23:10:00
                    [1] => 0.119
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 23:35:00
                    [1] => 0.1185
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 23:50:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083822296730933
            [ms_dist_from_last_low_pct] => 0.59071729957806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.67510548523208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.68%
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
0.0014
1.19%
DateTime Price Type
2025-12-01 20:15:00 0.1169 ↓ Low
2025-12-01 20:40:00 0.118 ↑ High
2025-12-01 21:00:00 0.1167 ↓ Low
2025-12-01 21:45:00 0.118 ↑ High
2025-12-01 22:20:00 0.1167 ↓ Low
2025-12-01 22:30:00 0.1167 ↓ Low
2025-12-01 23:00:00 0.119 ↑ High
2025-12-01 23:10:00 0.119 ↑ High
2025-12-01 23:35:00 0.1185 ↓ Low
2025-12-01 23:50:00 0.1193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.51%
TP to Pivot Distance
0.0014
1.19%
DateTime Price Type
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
2025-12-01 21:00:00 0.1167 ↓ Low
2025-12-01 22:15:00 0.1167 ↓ Low
2025-12-01 23:45:00 0.1193 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
2.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
13.13%
TP to Pivot Distance
0.0014
1.19%
DateTime Price Type
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
2025-12-01 21:00:00 0.1167 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
23:51:50		 02 Dec 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1196 0.1181 2 0.1149
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 0.1191
  • Stop Loss: 0.1196
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1191 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1181 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1891.0897 100 15878.1669 18.91
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 0.1191 = 1905.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1196

Avec un position size USD de 1905.6$

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 1905.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.88 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
-7.94 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5038 % 120.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1191
            [stop_loss] => 0.11965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1191
            [stop_loss] => 0.1197
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1191
            [stop_loss] => 0.11975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1191
            [stop_loss] => 0.11985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.36
            [high] => 0.12020000
            [low] => 0.11870000
            [mfe_pct] => 0.34
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:51:50-05:00
            [end_at] => 2025-12-02T01:51:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.12150000
            [low] => 0.11870000
            [mfe_pct] => 0.34
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:51:50-05:00
            [end_at] => 2025-12-02T06:51:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11930000
            [high_after] => 0.12120000
            [low_before] => 0.11670000
            [low_after] => 0.11870000
            [is_new_high] => 
            [is_new_low] => 
        )

)