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Short Trade on POL

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Short Trade on POL 02 Dec 2025 at 01:57:52

Take profit at 0.1193 (0.75 %) and Stop Loss at 0.1206 (0.33 %)

Short Trade on POL

The 02 Dec 2025 at 01:57:52

With 18443.186 POL at 0.1202$ per unit.

Position size of 2216.871 $

Take profit at 0.1193 (0.75 %) and Stop Loss at 0.1206 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
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 : 0.613445

15m : -0.088834

1H : -0.007336

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002891763572
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.118998
  4. ema21 : 0.120297
  5. ema50 : 0.124417
  6. ema100 : 0.128404
  7. price_ema9_diff : 0.010097
  8. ema9_ema21_diff : -0.010797
  9. ema21_ema50_diff : -0.0331192
  10. price_ema100_diff : -0.0638992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0864463
  14. ema_slope_21 : -0.222412
  15. ema_slope_50 : -0.229149
  16. ema_slope_100 : -0.1675
  17. rsi : 0.446246
  18. adx : 0.458439
  19. kc_percentage : 0.508756
  20. kc_width_percentage : 0.0521917
  21. volume_ema_diff : -0.299851
  22. volume_ema1 : 120040.6610232
  23. volume_ema2 : 171450.25421541
  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 : 0.00696936
  32. ema9_ema21_diff : 0.00387628
  33. ema21_ema50_diff : -0.00120706
  34. price_ema100_diff : 0.000512613
  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 : 1.04633
  44. kc_width_percentage : 0.0193955
  45. volume_ema_diff : -0.232696
  46. volume_ema1 : 27124.080418824
  47. volume_ema2 : 35349.867019993
  48. chop : 39.161
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119866
  52. ema21 : 0.11948
  53. ema50 : 0.118993
  54. ema100 : 0.118895
  55. price_ema9_diff : 0.00278514
  56. ema9_ema21_diff : 0.00323176
  57. ema21_ema50_diff : 0.00408909
  58. price_ema100_diff : 0.0109715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0535183
  62. ema_slope_21 : 0.0443649
  63. ema_slope_50 : 0.0307439
  64. ema_slope_100 : 0.0148766
  65. rsi : 0.717682
  66. adx : 0.370223
  67. kc_percentage : 1.12055
  68. kc_width_percentage : 0.00929424
  69. volume_ema_diff : -0.429269
  70. volume_ema1 : 5304.9587505785
  71. volume_ema2 : 9295.0296003584
  72. chop : 39.1685
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764.1
  77. 5m_price_ema100_diff: 
    0.00344548
  78. 5m_price: 
    87063.1
  79. 5m_correlation_with_coin: 
    0.613445
  80. btc_indicators
  81. 15m_ema100: 
    86259.1
  82. 15m_price_ema100_diff: 
    0.00944879
  83. 15m_price: 
    87074.2
  84. 15m_correlation_with_coin: 
    -0.088834
  85. btc_indicators
  86. 1H_ema100: 
    88813.1
  87. 1H_price_ema100_diff: 
    -0.0197046
  88. 1H_price: 
    87063.1
  89. 1H_correlation_with_coin: 
    -0.007336
    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] => 0.1204
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1705227077978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1705227077978
            [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 01:45:00
                    [1] => 0.1204
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4321819713564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4321819713564
            [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 01:55:00
                    [1] => 0.1204
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4321819713564
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4321819713564
            [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
0.00%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0026
2.18%
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 01:55:00 0.1204 ↑ 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
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.43%
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
0.0026
2.18%
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 01:45:00 0.1204 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.17%
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
0.0026
2.18%
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 0.1204 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
01:57:52		 02 Dec 2025
02:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.1206 0.1193 2.25 0.1106
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 0.1202
  • Stop Loss: 0.1206
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1202 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.1193 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2216.871 100 18443.186 22.17
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 0.1202 = 2404

Donc, tu peux acheter 20000 avec un stoploss a 0.1206

Avec un position size USD de 2404$

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 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2404
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.75 % 16.6 $
SL % Target SL $ Target
0.33 % 7.38 $
PNL PNL %
-7.38 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.416 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1202
            [stop_loss] => 0.12064
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1202
            [stop_loss] => 0.12068
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1202
            [stop_loss] => 0.12072
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1193
            [entry_price] => 0.1202
            [stop_loss] => 0.1208
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0009
            [rr_ratio] => 1.22
            [high] => 0.12110000
            [low] => 0.11910000
            [mfe_pct] => 0.92
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T01:57:52-05:00
            [end_at] => 2025-12-02T03:57:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.44
            [high] => 0.12270000
            [low] => 0.11910000
            [mfe_pct] => 0.92
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T01:57:52-05:00
            [end_at] => 2025-12-02T08:57:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12040000
            [high_after] => 0.12170000
            [low_before] => 0.11670000
            [low_after] => 0.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)