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Short Trade on POL

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Short Trade on POL 02 Dec 2025 at 00:50:27

Take profit at 0.1187 (0.59 %) and Stop Loss at 0.1198 (0.34 %)

Short Trade on POL

The 02 Dec 2025 at 00:50:27

With 21468.078 POL at 0.1194$ per unit.

Position size of 2563.2885 $

Take profit at 0.1187 (0.59 %) and Stop Loss at 0.1198 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.86
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 : 0.66542

15m : -0.102261

1H : -0.108251

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002484308717
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.118718
  4. ema21 : 0.120316
  5. ema50 : 0.124599
  6. ema100 : 0.128614
  7. price_ema9_diff : 0.00574395
  8. ema9_ema21_diff : -0.0132824
  9. ema21_ema50_diff : -0.0343786
  10. price_ema100_diff : -0.0716417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145809
  14. ema_slope_21 : -0.25836
  15. ema_slope_50 : -0.243793
  16. ema_slope_100 : -0.174005
  17. rsi : 0.399757
  18. adx : 0.477654
  19. kc_percentage : 0.380453
  20. kc_width_percentage : 0.0524608
  21. volume_ema_diff : -0.41119
  22. volume_ema1 : 101265.51040147
  23. volume_ema2 : 171983.46904144
  24. chop : 67.269
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11878
  28. ema21 : 0.118523
  29. ema50 : 0.118929
  30. ema100 : 0.12013
  31. price_ema9_diff : 0.00521411
  32. ema9_ema21_diff : 0.00216683
  33. ema21_ema50_diff : -0.0034089
  34. price_ema100_diff : -0.00607736
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.078542
  38. ema_slope_21 : 0.023896
  39. ema_slope_50 : -0.0148515
  40. ema_slope_100 : -0.0296828
  41. rsi : 0.579137
  42. adx : 0.155854
  43. kc_percentage : 0.885304
  44. kc_width_percentage : 0.0189474
  45. volume_ema_diff : -0.521924
  46. volume_ema1 : 16498.135805713
  47. volume_ema2 : 34509.493613608
  48. chop : 52.334
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119051
  52. ema21 : 0.118801
  53. ema50 : 0.118524
  54. ema100 : 0.118684
  55. price_ema9_diff : 0.00292664
  56. ema9_ema21_diff : 0.00210093
  57. ema21_ema50_diff : 0.00233781
  58. price_ema100_diff : 0.00603056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0217579
  62. ema_slope_21 : 0.0305211
  63. ema_slope_50 : 0.0196215
  64. ema_slope_100 : 0.00539455
  65. rsi : 0.679899
  66. adx : 0.371397
  67. kc_percentage : 1.15343
  68. kc_width_percentage : 0.00741418
  69. volume_ema_diff : -0.53637
  70. volume_ema1 : 3699.9153054796
  71. volume_ema2 : 7980.3256251114
  72. chop : 68.0494
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86655.6
  77. 5m_price_ema100_diff: 
    0.00353439
  78. 5m_price: 
    86961.9
  79. 5m_correlation_with_coin: 
    0.66542
  80. btc_indicators
  81. 15m_ema100: 
    86122
  82. 15m_price_ema100_diff: 
    0.00975221
  83. 15m_price: 
    86961.9
  84. 15m_correlation_with_coin: 
    -0.102261
  85. btc_indicators
  86. 1H_ema100: 
    88829.5
  87. 1H_price_ema100_diff: 
    -0.0210248
  88. 1H_price: 
    86961.9
  89. 1H_correlation_with_coin: 
    -0.108251
    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] => -0.99502487562188
            [ms_dist_from_last_low_pct] => 2.3136246786632
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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] => 2025-12-02 00:45:00
                    [1] => 0.1194
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3136246786632
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3136246786632
            [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 21:00:00
                    [1] => 0.1167
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 00:30:00
                    [1] => 0.1187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 00:50:00
                    [1] => 0.1194
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.58972198820557
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.58972198820557
            [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
0.00%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.59%
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
0.0020
1.68%
DateTime Price Type
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
2025-12-02 00:30:00 0.1187 ↓ Low
2025-12-02 00:50:00 0.1194 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.34%
TP to Pivot Distance
0.0020
1.68%
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
2025-12-02 00:45:00 0.1194 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0155
12.94%
TP to Pivot Distance
0.0020
1.68%
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
02 Dec 2025
00:50:27		 02 Dec 2025
01:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1194 0.1198 0.1187 1.75 0.11
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 0.1194
  • Stop Loss: 0.1198
  • Take Profit: 0.1187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1194 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1194 - 0.1187 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2563.2885 100 21468.078 25.63
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1194 = 2388

Donc, tu peux acheter 20000 avec un stoploss a 0.1198

Avec un position size USD de 2388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2388
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 15.03 $
SL % Target SL $ Target
0.34 % 8.59 $
PNL PNL %
15.03 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2513 % 75.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1198
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1198
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1198
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1198
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1198
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1198
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1198
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1198
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1198
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1198
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1198
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.41
            [high] => 0.12110000
            [low] => 0.11870000
            [mfe_pct] => 0.59
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T00:50:27-05:00
            [end_at] => 2025-12-02T02:50:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.12170000
            [low] => 0.11870000
            [mfe_pct] => 0.59
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T00:50:27-05:00
            [end_at] => 2025-12-02T07:50:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11940000
            [high_after] => 0.12150000
            [low_before] => 0.11670000
            [low_after] => 0.11870000
            [is_new_high] => 
            [is_new_low] => 
        )

)