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Short Trade on POL

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Short Trade on POL 05 Dec 2025 at 18:34:33

Take profit at 0.1192 (0.5 %) and Stop Loss at 0.1201 (0.25 %)

Short Trade on POL

The 05 Dec 2025 at 18:34:33

With 25650.7483 POL at 0.1198$ per unit.

Position size of 3072.9597 $

Take profit at 0.1192 (0.5 %) and Stop Loss at 0.1201 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
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 : 0.647223

15m : -0.091275

1H : -0.1435

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002079211593
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.119747
  4. ema21 : 0.121256
  5. ema50 : 0.123329
  6. ema100 : 0.123675
  7. price_ema9_diff : 0.000434981
  8. ema9_ema21_diff : -0.0124399
  9. ema21_ema50_diff : -0.0168097
  10. price_ema100_diff : -0.0313332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275826
  14. ema_slope_21 : -0.227981
  15. ema_slope_50 : -0.143584
  16. ema_slope_100 : -0.0686652
  17. rsi : 0.378617
  18. adx : 0.409354
  19. kc_percentage : 0.270467
  20. kc_width_percentage : 0.0487632
  21. volume_ema_diff : -0.464696
  22. volume_ema1 : 97135.395797127
  23. volume_ema2 : 181458.52986545
  24. chop : 41.874
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119427
  28. ema21 : 0.119335
  29. ema50 : 0.120261
  30. ema100 : 0.121637
  31. price_ema9_diff : 0.00311853
  32. ema9_ema21_diff : 0.000773933
  33. ema21_ema50_diff : -0.00770173
  34. price_ema100_diff : -0.015106
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0546044
  38. ema_slope_21 : 0.002138
  39. ema_slope_50 : -0.0415803
  40. ema_slope_100 : -0.0439855
  41. rsi : 0.53566
  42. adx : 0.206571
  43. kc_percentage : 0.727984
  44. kc_width_percentage : 0.0175542
  45. volume_ema_diff : -0.773061
  46. volume_ema1 : 9530.4015788309
  47. volume_ema2 : 41995.592239394
  48. chop : 69.9176
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119528
  52. ema21 : 0.119361
  53. ema50 : 0.119224
  54. ema100 : 0.119639
  55. price_ema9_diff : 0.00227349
  56. ema9_ema21_diff : 0.00139596
  57. ema21_ema50_diff : 0.00115099
  58. price_ema100_diff : 0.0013422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0288471
  62. ema_slope_21 : 0.0265847
  63. ema_slope_50 : 0.0135606
  64. ema_slope_100 : -0.00188009
  65. rsi : 0.622282
  66. adx : 0.161317
  67. kc_percentage : 1.04291
  68. kc_width_percentage : 0.00654817
  69. volume_ema_diff : -0.493639
  70. volume_ema1 : 4306.2098662771
  71. volume_ema2 : 8504.235081922
  72. chop : 46.8591
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89482.9
  77. 5m_price_ema100_diff: 
    -0.00297129
  78. 5m_price: 
    89217.1
  79. 5m_correlation_with_coin: 
    0.647223
  80. btc_indicators
  81. 15m_ema100: 
    90533.3
  82. 15m_price_ema100_diff: 
    -0.0145387
  83. 15m_price: 
    89217.1
  84. 15m_correlation_with_coin: 
    -0.091275
  85. btc_indicators
  86. 1H_ema100: 
    90553.4
  87. 1H_price_ema100_diff: 
    -0.0147572
  88. 1H_price: 
    89217.1
  89. 1H_correlation_with_coin: 
    -0.1435
    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] => -3.2310177705977
            [ms_dist_from_last_low_pct] => 2.3057216054654
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 17:45:00
                    [1] => 0.1199
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083402835696416
            [ms_dist_from_last_low_pct] => 1.2679628064243
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.352493660186
            [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 15:05:00
                    [1] => 0.1183
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.1199
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:25:00
                    [1] => 0.1198
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.67226890756303
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.67226890756303
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
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
0.0009
0.76%
DateTime Price Type
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 17:50:00 0.1199 ↑ High
2025-12-05 18:05:00 0.119 ↓ Low
2025-12-05 18:25:00 0.1198 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.08%
TP to Pivot Distance
0.0021
1.76%
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 17:45:00 0.1199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
2.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0108
8.99%
TP to Pivot Distance
0.0021
1.76%
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
18:34:33		 05 Dec 2025
18:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1201 0.1192 2 0.1095
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 0.1198
  • Stop Loss: 0.1201
  • Take Profit: 0.1192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1198 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1192 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3072.9597 100 25650.7483 30.73
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1198 = 3194.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1201

Avec un position size USD de 3194.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3194.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.39 $
SL % Target SL $ Target
0.25 % 7.7 $
PNL PNL %
-7.7 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2504 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1198
            [stop_loss] => 0.12013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1198
            [stop_loss] => 0.12016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1198
            [stop_loss] => 0.12019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1192
            [entry_price] => 0.1198
            [stop_loss] => 0.12025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.2
            [high] => 0.12030000
            [low] => 0.11920000
            [mfe_pct] => 0.5
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:34:33-05:00
            [end_at] => 2025-12-05T20:34:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.5
            [high] => 0.12100000
            [low] => 0.11920000
            [mfe_pct] => 0.5
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:34:33-05:00
            [end_at] => 2025-12-06T01:34:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11990000
            [high_after] => 0.12100000
            [low_before] => 0.11830000
            [low_after] => 0.11920000
            [is_new_high] => 
            [is_new_low] => 
        )

)