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Short Trade on POL

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Short Trade on POL 02 Dec 2025 at 01:45:00

Take profit at 0.1191 (0.83 %) and Stop Loss at 0.1206 (0.42 %)

Short Trade on POL

The 02 Dec 2025 at 01:45:00

With 15825.8462 POL at 0.1201$ per unit.

Position size of 1900.6841 $

Take profit at 0.1191 (0.83 %) and Stop Loss at 0.1206 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.89
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
BTC Correlation Score

5m : 0.63958

15m : 0.102533

1H : -0.018813

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003370014633
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.118978
  4. ema21 : 0.120288
  5. ema50 : 0.124414
  6. ema100 : 0.128403
  7. price_ema9_diff : 0.00942631
  8. ema9_ema21_diff : -0.0108885
  9. ema21_ema50_diff : -0.0331618
  10. price_ema100_diff : -0.0646636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0878324
  14. ema_slope_21 : -0.223025
  15. ema_slope_50 : -0.229405
  16. ema_slope_100 : -0.167626
  17. rsi : 0.440882
  18. adx : 0.458439
  19. kc_percentage : 0.494334
  20. kc_width_percentage : 0.0522352
  21. volume_ema_diff : -0.318982
  22. volume_ema1 : 116474.95038987
  23. volume_ema2 : 171030.75884678
  24. chop : 67.1259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11917
  28. ema21 : 0.118779
  29. ema50 : 0.118998
  30. ema100 : 0.120095
  31. price_ema9_diff : 0.00780313
  32. ema9_ema21_diff : 0.00328699
  33. ema21_ema50_diff : -0.00183945
  34. price_ema100_diff : 3.46947E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107537
  38. ema_slope_21 : 0.0523787
  39. ema_slope_50 : 0.00236294
  40. ema_slope_100 : -0.020077
  41. rsi : 0.631538
  42. adx : 0.169646
  43. kc_percentage : 1.03825
  44. kc_width_percentage : 0.0201992
  45. volume_ema_diff : -0.174316
  46. volume_ema1 : 29449.202978236
  47. volume_ema2 : 35666.449635329
  48. chop : 42.9855
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119597
  52. ema21 : 0.119261
  53. ema50 : 0.118835
  54. ema100 : 0.118733
  55. price_ema9_diff : 0.00419773
  56. ema9_ema21_diff : 0.00281986
  57. ema21_ema50_diff : 0.00358503
  58. price_ema100_diff : 0.0115085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502863
  62. ema_slope_21 : 0.0403983
  63. ema_slope_50 : 0.0280233
  64. ema_slope_100 : 0.0139602
  65. rsi : 0.722754
  66. adx : 0.353453
  67. kc_percentage : 1.08665
  68. kc_width_percentage : 0.0115676
  69. volume_ema_diff : 0.166645
  70. volume_ema1 : 11735.421983202
  71. volume_ema2 : 10059.115325966
  72. chop : 37.9551
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86714.4
  77. 5m_price_ema100_diff: 
    0.00496406
  78. 5m_price: 
    87144.9
  79. 5m_correlation_with_coin: 
    0.63958
  80. btc_indicators
  81. 15m_ema100: 
    86202.7
  82. 15m_price_ema100_diff: 
    0.00973784
  83. 15m_price: 
    87042.2
  84. 15m_correlation_with_coin: 
    0.102533
  85. btc_indicators
  86. 1H_ema100: 
    88814.7
  87. 1H_price_ema100_diff: 
    -0.0188015
  88. 1H_price: 
    87144.9
  89. 1H_correlation_with_coin: 
    -0.018813
    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] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16638935108154
            [ms_dist_from_last_low_pct] => 2.827763496144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9991431019709
            [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 08:00:00
                    [1] => 0.1238
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 01:15:00
                    [1] => 0.1187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:30:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16638935108154
            [ms_dist_from_last_low_pct] => 1.095197978096
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2636899747262
            [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 21:45:00
                    [1] => 0.118
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-02 01:15:00
                    [1] => 0.1187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 01:40:00
                    [1] => 0.1202
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16638935108154
            [ms_dist_from_last_low_pct] => 1.095197978096
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2636899747262
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.26%
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
0.0024
2.02%
DateTime Price Type
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 01:15:00 0.1187 ↓ Low
2025-12-02 01:40:00 0.1202 ↑ 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
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.65%
TP to Pivot Distance
0.0024
2.02%
DateTime Price Type
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 01:15:00 0.1187 ↓ Low
2025-12-02 01:30:00 0.1202 ↑ 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
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
12.19%
TP to Pivot Distance
0.0024
2.02%
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 0.1202 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:45:00		 02 Dec 2025
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1201 0.1206 0.1191 2 0.1133
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 0.1201
  • Stop Loss: 0.1206
  • Take Profit: 0.1191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1201 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1201 - 0.1191 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1900.6841 100 15825.8462 19.01
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 0.1201 = 1921.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1206

Avec un position size USD de 1921.6$

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 1921.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.83 $
SL % Target SL $ Target
0.42 % 7.91 $
PNL PNL %
-7.91 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4996 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1201
            [stop_loss] => 0.12065
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1201
            [stop_loss] => 0.1207
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1201
            [stop_loss] => 0.12075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1191
            [entry_price] => 0.1201
            [stop_loss] => 0.12085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.001
            [rr_ratio] => 1
            [high] => 0.12110000
            [low] => 0.11910000
            [mfe_pct] => 0.83
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 25
            [start_at] => 2025-12-02T01:45:00-05:00
            [end_at] => 2025-12-02T03:45:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.38
            [high] => 0.12270000
            [low] => 0.11910000
            [mfe_pct] => 0.83
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 85
            [start_at] => 2025-12-02T01:45:00-05:00
            [end_at] => 2025-12-02T08:45:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12020000
            [high_after] => 0.12170000
            [low_before] => 0.11670000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)