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Short Trade on POL

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Short Trade on POL 01 Dec 2025 at 23:56:14

Take profit at 0.1182 (0.84 %) and Stop Loss at 0.1197 (0.42 %)

Short Trade on POL

The 01 Dec 2025 at 23:56:14

With 16742.8663 POL at 0.1192$ per unit.

Position size of 1995.7497 $

Take profit at 0.1182 (0.84 %) and Stop Loss at 0.1197 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.8
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 : 0.693016

15m : 0.160433

1H : 0.012343

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000318543626
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.118607
  4. ema21 : 0.120435
  5. ema50 : 0.124814
  6. ema100 : 0.128737
  7. price_ema9_diff : 0.00499452
  8. ema9_ema21_diff : -0.0151734
  9. ema21_ema50_diff : -0.0350857
  10. price_ema100_diff : -0.0740826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221107
  14. ema_slope_21 : -0.298042
  15. ema_slope_50 : -0.25857
  16. ema_slope_100 : -0.179006
  17. rsi : 0.386661
  18. adx : 0.489665
  19. kc_percentage : 0.341143
  20. kc_width_percentage : 0.0557777
  21. volume_ema_diff : -0.380927
  22. volume_ema1 : 109895.3446522
  23. volume_ema2 : 177516.25501362
  24. chop : 57.9715
  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 : 0.00687185
  32. ema9_ema21_diff : 0.000800021
  33. ema21_ema50_diff : -0.00509504
  34. price_ema100_diff : -0.00753386
  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 : 0.839206
  44. kc_width_percentage : 0.0226579
  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 : 0.118833
  52. ema21 : 0.118443
  53. ema50 : 0.118242
  54. ema100 : 0.118354
  55. price_ema9_diff : 0.00308634
  56. ema9_ema21_diff : 0.00328792
  57. ema21_ema50_diff : 0.00170129
  58. price_ema100_diff : 0.00714235
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0778295
  62. ema_slope_21 : 0.0594492
  63. ema_slope_50 : 0.0244644
  64. ema_slope_100 : 0.00839163
  65. rsi : 0.663295
  66. adx : 0.332512
  67. kc_percentage : 1.1206
  68. kc_width_percentage : 0.00990745
  69. volume_ema_diff : -0.377962
  70. volume_ema1 : 5077.3627761653
  71. volume_ema2 : 8162.4681487315
  72. chop : 53.2781
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86450
  77. 5m_price_ema100_diff: 
    0.00592201
  78. 5m_price: 
    86962
  79. 5m_correlation_with_coin: 
    0.693016
  80. btc_indicators
  81. 15m_ema100: 
    86094.4
  82. 15m_price_ema100_diff: 
    0.0092056
  83. 15m_price: 
    86887
  84. 15m_correlation_with_coin: 
    0.160433
  85. btc_indicators
  86. 1H_ema100: 
    88828.1
  87. 1H_price_ema100_diff: 
    -0.0210089
  88. 1H_price: 
    86962
  89. 1H_correlation_with_coin: 
    0.012343
    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] => -1.4096185737977
            [ms_dist_from_last_low_pct] => 1.885175664096
            [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] => -0.33528918692372
            [ms_dist_from_last_low_pct] => 1.885175664096
            [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] => -0.33528918692372
            [ms_dist_from_last_low_pct] => 0.33755274261604
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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
-0.34%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0004
0.33%
TP to Pivot Distance
0.0015
1.27%
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
-0.34%
Dist From Last Low Pct
1.89%
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
0.0041
3.43%
TP to Pivot Distance
0.0015
1.27%
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
-1.41%
Dist From Last Low Pct
1.89%
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
0.0156
13.03%
TP to Pivot Distance
0.0015
1.27%
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
23:56:14		 02 Dec 2025
01:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.1197 0.1182 2 0.1112
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 0.1192
  • Stop Loss: 0.1197
  • Take Profit: 0.1182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1192 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.1182 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1995.7497 100 16742.8663 19.96
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 0.1192 = 1907.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1197

Avec un position size USD de 1907.2$

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 1907.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.74 $
SL % Target SL $ Target
0.42 % 8.37 $
PNL PNL %
-8.37 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4195 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1192
            [stop_loss] => 0.11975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1192
            [stop_loss] => 0.1198
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1192
            [stop_loss] => 0.11985
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.1192
            [stop_loss] => 0.11995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.42
            [high] => 0.12040000
            [low] => 0.11870000
            [mfe_pct] => 0.42
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T23:56:14-05:00
            [end_at] => 2025-12-02T01:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.22
            [high] => 0.12150000
            [low] => 0.11870000
            [mfe_pct] => 0.42
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T23:56:14-05:00
            [end_at] => 2025-12-02T06:56:14-05:00
        )

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

)