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Short Trade on POL

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Short Trade on POL 02 Dec 2025 at 01:48:31

Take profit at 0.119 (0.83 %) and Stop Loss at 0.1205 (0.42 %)

Short Trade on POL

The 02 Dec 2025 at 01:48:31

With 16661.4715 POL at 0.12$ per unit.

Position size of 1999.3766 $

Take profit at 0.119 (0.83 %) and Stop Loss at 0.1205 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.92
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 : 0.635674

15m : 0.114697

1H : -0.012401

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003200997786
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.118958
  4. ema21 : 0.120279
  5. ema50 : 0.12441
  6. ema100 : 0.128401
  7. price_ema9_diff : 0.00875539
  8. ema9_ema21_diff : -0.0109801
  9. ema21_ema50_diff : -0.0332044
  10. price_ema100_diff : -0.065428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0892184
  14. ema_slope_21 : -0.223638
  15. ema_slope_50 : -0.22966
  16. ema_slope_100 : -0.167752
  17. rsi : 0.435413
  18. adx : 0.458439
  19. kc_percentage : 0.479912
  20. kc_width_percentage : 0.0522787
  21. volume_ema_diff : -0.310207
  22. volume_ema1 : 118108.3572232
  23. volume_ema2 : 171222.92435659
  24. chop : 67.1259
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119368
  28. ema21 : 0.118907
  29. ema50 : 0.11905
  30. ema100 : 0.120138
  31. price_ema9_diff : 0.00529387
  32. ema9_ema21_diff : 0.00387628
  33. ema21_ema50_diff : -0.00120706
  34. price_ema100_diff : -0.00115213
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113689
  38. ema_slope_21 : 0.0603256
  39. ema_slope_50 : 0.00750704
  40. ema_slope_100 : -0.0177045
  41. rsi : 0.632643
  42. adx : 0.180618
  43. kc_percentage : 0.960546
  44. kc_width_percentage : 0.0194278
  45. volume_ema_diff : -0.254339
  46. volume_ema1 : 26285.440418824
  47. volume_ema2 : 35251.203490581
  48. chop : 39.161
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119678
  52. ema21 : 0.119328
  53. ema50 : 0.118875
  54. ema100 : 0.118718
  55. price_ema9_diff : 0.00268747
  56. ema9_ema21_diff : 0.0029298
  57. ema21_ema50_diff : 0.00381036
  58. price_ema100_diff : 0.0107984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0500075
  62. ema_slope_21 : 0.0411777
  63. ema_slope_50 : 0.0290878
  64. ema_slope_100 : 0.0154372
  65. rsi : 0.690958
  66. adx : 0.358555
  67. kc_percentage : 1.00136
  68. kc_width_percentage : 0.0107529
  69. volume_ema_diff : -0.0417606
  70. volume_ema1 : 9457.0214888015
  71. volume_ema2 : 9869.1645821517
  72. chop : 38.4978
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86702.9
  77. 5m_price_ema100_diff: 
    0.00437387
  78. 5m_price: 
    87082.2
  79. 5m_correlation_with_coin: 
    0.635674
  80. btc_indicators
  81. 15m_ema100: 
    86259.3
  82. 15m_price_ema100_diff: 
    0.00953968
  83. 15m_price: 
    87082.2
  84. 15m_correlation_with_coin: 
    0.114697
  85. btc_indicators
  86. 1H_ema100: 
    88813.5
  87. 1H_price_ema100_diff: 
    -0.0194937
  88. 1H_price: 
    87082.2
  89. 1H_correlation_with_coin: 
    -0.012401
    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
0.0003
0.25%
TP to Pivot Distance
0.0023
1.93%
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
0.0033
2.74%
TP to Pivot Distance
0.0023
1.93%
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
0.0148
12.28%
TP to Pivot Distance
0.0023
1.93%
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
01:48:31		 02 Dec 2025
02:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1205 0.119 2 0.1113
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 0.12
  • Stop Loss: 0.1205
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.12 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.119 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1999.3766 100 16661.4715 19.99
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 0.12 = 1920

Donc, tu peux acheter 16000 avec un stoploss a 0.1205

Avec un position size USD de 1920$

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 1920
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.66 $
SL % Target SL $ Target
0.42 % 8.33 $
PNL PNL %
-8.33 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4167 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.12
            [stop_loss] => 0.12055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.12
            [stop_loss] => 0.1206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.12
            [stop_loss] => 0.12065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.119
            [entry_price] => 0.12
            [stop_loss] => 0.12075
            [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] => 0.0009
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.82
            [high] => 0.12110000
            [low] => 0.11910000
            [mfe_pct] => 0.75
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:48:31-05:00
            [end_at] => 2025-12-02T03:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.33
            [high] => 0.12270000
            [low] => 0.11910000
            [mfe_pct] => 0.75
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:48:31-05:00
            [end_at] => 2025-12-02T08:48:31-05:00
        )

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

)