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Short Trade on POL

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Short Trade on POL 05 Dec 2025 at 17:36:41

Take profit at 0.1188 (0.59 %) and Stop Loss at 0.1198 (0.25 %)

Short Trade on POL

The 05 Dec 2025 at 17:36:41

With 23870.6176 POL at 0.1195$ per unit.

Position size of 2852.5388 $

Take profit at 0.1188 (0.59 %) and Stop Loss at 0.1198 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.744074

15m : -0.096303

1H : 0.076611

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002234267005
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.119674
  4. ema21 : 0.121374
  5. ema50 : 0.123454
  6. ema100 : 0.123692
  7. price_ema9_diff : -0.00146137
  8. ema9_ema21_diff : -0.0140043
  9. ema21_ema50_diff : -0.0168441
  10. price_ema100_diff : -0.0338926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294486
  14. ema_slope_21 : -0.230899
  15. ema_slope_50 : -0.14114
  16. ema_slope_100 : -0.065147
  17. rsi : 0.359335
  18. adx : 0.41373
  19. kc_percentage : 0.206553
  20. kc_width_percentage : 0.0500029
  21. volume_ema_diff : -0.31746
  22. volume_ema1 : 127181.83082902
  23. volume_ema2 : 186336.1517054
  24. chop : 36.2463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119006
  28. ema21 : 0.119156
  29. ema50 : 0.120332
  30. ema100 : 0.121641
  31. price_ema9_diff : 0.00414281
  32. ema9_ema21_diff : -0.00125243
  33. ema21_ema50_diff : -0.00977863
  34. price_ema100_diff : -0.0176034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287846
  38. ema_slope_21 : -0.0304973
  39. ema_slope_50 : -0.0601978
  40. ema_slope_100 : -0.0506775
  41. rsi : 0.501556
  42. adx : 0.254235
  43. kc_percentage : 0.664918
  44. kc_width_percentage : 0.0191008
  45. volume_ema_diff : -0.764939
  46. volume_ema1 : 11117.643071998
  47. volume_ema2 : 47296.937046293
  48. chop : 79.4621
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119192
  52. ema21 : 0.119028
  53. ema50 : 0.119021
  54. ema100 : 0.11949
  55. price_ema9_diff : 0.00257791
  56. ema9_ema21_diff : 0.00137574
  57. ema21_ema50_diff : 5.96133E-5
  58. price_ema100_diff : 8.35965E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0164467
  62. ema_slope_21 : 0.014752
  63. ema_slope_50 : 0.00300083
  64. ema_slope_100 : -0.00777075
  65. rsi : 0.63936
  66. adx : 0.122804
  67. kc_percentage : 1.07033
  68. kc_width_percentage : 0.00677156
  69. volume_ema_diff : -0.799492
  70. volume_ema1 : 2072.6249242788
  71. volume_ema2 : 10336.884870539
  72. chop : 56.1149
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89477.6
  77. 5m_price_ema100_diff: 
    -0.00366111
  78. 5m_price: 
    89150.1
  79. 5m_correlation_with_coin: 
    0.744074
  80. btc_indicators
  81. 15m_ema100: 
    90618.9
  82. 15m_price_ema100_diff: 
    -0.0166444
  83. 15m_price: 
    89110.6
  84. 15m_correlation_with_coin: 
    -0.096303
  85. btc_indicators
  86. 1H_ema100: 
    90512.4
  87. 1H_price_ema100_diff: 
    -0.015051
  88. 1H_price: 
    89150.1
  89. 1H_correlation_with_coin: 
    0.076611
    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] => 2025-12-02 20:00:00
                    [1] => 0.1283
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.1309
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 11:00:00
                    [1] => 0.1257
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.1303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.1303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 00:00:00
                    [1] => 0.1272
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.1221
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 0.1255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.1238
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1171
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3925686591276
            [ms_dist_from_last_low_pct] => 2.134927412468
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7216054654142
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-05 05:45:00
                    [1] => 0.1237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.1223
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.1234
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.1238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.1178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1171
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 0.1192
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.1183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 0.1196
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0989010989011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0989010989011
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-05 13:05:00
                    [1] => 0.12
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.1171
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 15:05:00
                    [1] => 0.1183
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 15:20:00
                    [1] => 0.1192
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.1183
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 0.1192
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 0.1192
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:40:00
                    [1] => 0.1188
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.1187
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:35:00
                    [1] => 0.1196
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.75821398483572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.75821398483572
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0017
1.43%
DateTime Price Type
2025-12-05 13:05:00 0.12 ↑ High
2025-12-05 14:00:00 0.1171 ↓ Low
2025-12-05 15:05:00 0.1183 ↓ Low
2025-12-05 15:20:00 0.1192 ↑ High
2025-12-05 15:50:00 0.1183 ↓ Low
2025-12-05 16:15:00 0.1192 ↑ High
2025-12-05 16:30:00 0.1192 ↑ High
2025-12-05 16:40:00 0.1188 ↓ Low
2025-12-05 17:10:00 0.1187 ↓ Low
2025-12-05 17:35:00 0.1196 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.34%
TP to Pivot Distance
0.0017
1.43%
DateTime Price Type
2025-12-05 05:45:00 0.1237 ↑ High
2025-12-05 06:30:00 0.1223 ↓ Low
2025-12-05 08:00:00 0.1234 ↑ High
2025-12-05 10:00:00 0.1238 ↑ High
2025-12-05 11:30:00 0.1178 ↓ Low
2025-12-05 13:00:00 0.12 ↑ High
2025-12-05 14:00:00 0.1171 ↓ Low
2025-12-05 15:15:00 0.1192 ↑ High
2025-12-05 15:45:00 0.1183 ↓ Low
2025-12-05 17:30:00 0.1196 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
2.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
9.27%
TP to Pivot Distance
0.0017
1.43%
DateTime Price Type
2025-12-02 20:00:00 0.1283 ↓ Low
2025-12-03 01:00:00 0.1309 ↑ High
2025-12-03 11:00:00 0.1257 ↓ Low
2025-12-03 18:00:00 0.1303 ↑ High
2025-12-03 20:00:00 0.1303 ↑ High
2025-12-04 00:00:00 0.1272 ↓ Low
2025-12-04 14:00:00 0.1221 ↓ Low
2025-12-04 19:00:00 0.1255 ↑ High
2025-12-05 10:00:00 0.1238 ↑ High
2025-12-05 14:00:00 0.1171 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:36:41		 05 Dec 2025
17:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1195 0.1198 0.1188 2.33 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 0.1195
  • Stop Loss: 0.1198
  • Take Profit: 0.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1195 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1195 - 0.1188 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2852.5388 100 23870.6176 28.53
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1195 = 3186.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1198

Avec un position size USD de 3186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3186.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 16.71 $
SL % Target SL $ Target
0.25 % 7.16 $
PNL PNL %
-7.16 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11983
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11986
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11989
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1195
            [stop_loss] => 0.11995
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 0.62
            [high] => 0.12030000
            [low] => 0.11900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:36:41-05:00
            [end_at] => 2025-12-05T19:36:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.33
            [high] => 0.12100000
            [low] => 0.11900000
            [mfe_pct] => 0.42
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:36:41-05:00
            [end_at] => 2025-12-06T00:36:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11960000
            [high_after] => 0.12100000
            [low_before] => 0.11710000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)