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Short Trade on POL

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Short Trade on POL 02 Dec 2025 at 01:03:51

Take profit at 0.1188 (0.59 %) and Stop Loss at 0.1199 (0.33 %)

Short Trade on POL

The 02 Dec 2025 at 01:03:51

With 21426.3394 POL at 0.1195$ per unit.

Position size of 2560.4476 $

Take profit at 0.1188 (0.59 %) and Stop Loss at 0.1199 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.663732

15m : -0.0232

1H : -0.023356

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002489148163
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.118858
  4. ema21 : 0.120233
  5. ema50 : 0.12439
  6. ema100 : 0.128391
  7. price_ema9_diff : 0.00539741
  8. ema9_ema21_diff : -0.0114379
  9. ema21_ema50_diff : -0.0334174
  10. price_ema100_diff : -0.0692503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0961487
  14. ema_slope_21 : -0.226702
  15. ema_slope_50 : -0.230937
  16. ema_slope_100 : -0.168381
  17. rsi : 0.406379
  18. adx : 0.465029
  19. kc_percentage : 0.400163
  20. kc_width_percentage : 0.0484807
  21. volume_ema_diff : -0.531949
  22. volume_ema1 : 77928.478723201
  23. volume_ema2 : 166495.87982718
  24. chop : 66.984
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118924
  28. ema21 : 0.118612
  29. ema50 : 0.118955
  30. ema100 : 0.120144
  31. price_ema9_diff : 0.00483893
  32. ema9_ema21_diff : 0.00262984
  33. ema21_ema50_diff : -0.00288096
  34. price_ema100_diff : -0.00536571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0911876
  38. ema_slope_21 : 0.0345598
  39. ema_slope_50 : -0.00894549
  40. ema_slope_100 : -0.0268709
  41. rsi : 0.595839
  42. adx : 0.164509
  43. kc_percentage : 0.894569
  44. kc_width_percentage : 0.018645
  45. volume_ema_diff : -0.382857
  46. volume_ema1 : 21417.744726031
  47. volume_ema2 : 34704.721382046
  48. chop : 48.9002
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119181
  52. ema21 : 0.118906
  53. ema50 : 0.118579
  54. ema100 : 0.118618
  55. price_ema9_diff : 0.00267651
  56. ema9_ema21_diff : 0.00230821
  57. ema21_ema50_diff : 0.00275664
  58. price_ema100_diff : 0.00743411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.028233
  62. ema_slope_21 : 0.0320165
  63. ema_slope_50 : 0.021655
  64. ema_slope_100 : 0.00850549
  65. rsi : 0.680464
  66. adx : 0.386995
  67. kc_percentage : 1.12993
  68. kc_width_percentage : 0.00760716
  69. volume_ema_diff : 0.330203
  70. volume_ema1 : 11508.832702435
  71. volume_ema2 : 8651.9333080913
  72. chop : 61.1963
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86661.7
  77. 5m_price_ema100_diff: 
    0.00302452
  78. 5m_price: 
    86923.9
  79. 5m_correlation_with_coin: 
    0.663732
  80. btc_indicators
  81. 15m_ema100: 
    86172.7
  82. 15m_price_ema100_diff: 
    0.00871713
  83. 15m_price: 
    86923.9
  84. 15m_correlation_with_coin: 
    -0.0232
  85. btc_indicators
  86. 1H_ema100: 
    88810.3
  87. 1H_price_ema100_diff: 
    -0.0212416
  88. 1H_price: 
    86923.9
  89. 1H_correlation_with_coin: 
    -0.023356
    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 22:00:00
                    [1] => 0.1326
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.1195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16736401673639
            [ms_dist_from_last_low_pct] => 2.2279348757498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3993144815767
            [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] => 0.1195
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16736401673639
            [ms_dist_from_last_low_pct] => 2.2279348757498
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.3993144815767
            [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 00:55:00
                    [1] => 0.1195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16736401673639
            [ms_dist_from_last_low_pct] => 0.50547598989048
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.67396798652064
            [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
-0.17%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.67%
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
0.0021
1.77%
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 00:55:00 0.1195 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
3.25%
TP to Pivot Distance
0.0021
1.77%
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 0.1195 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
12.84%
TP to Pivot Distance
0.0021
1.77%
DateTime Price Type
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
2025-12-02 01:00:00 0.1195 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:03:51		 02 Dec 2025
01:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1199 0.1188 1.75 0.1104
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 0.1195
  • Stop Loss: 0.1199
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1195 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1188 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2560.4476 100 21426.3394 25.60
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1195 = 2390

Donc, tu peux acheter 20000 avec un stoploss a 0.1199

Avec un position size USD de 2390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2390
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 15 $
SL % Target SL $ Target
0.33 % 8.57 $
PNL PNL %
15 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1674 % 50.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1199
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1199
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1199
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1199
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1199
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1199
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1199
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1199
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1199
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1199
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1199
            [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] => 0.0008
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.5
            [high] => 0.12110000
            [low] => 0.11870000
            [mfe_pct] => 0.67
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:03:51-05:00
            [end_at] => 2025-12-02T03:03:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.36
            [high] => 0.12170000
            [low] => 0.11870000
            [mfe_pct] => 0.67
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:03:51-05:00
            [end_at] => 2025-12-02T08:03:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11950000
            [high_after] => 0.12150000
            [low_before] => 0.11670000
            [low_after] => 0.11870000
            [is_new_high] => 
            [is_new_low] => 
        )

)