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Short Trade on POL

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Short Trade on POL 05 Dec 2025 at 18:55:40

Take profit at 0.1196 (0.5 %) and Stop Loss at 0.1205 (0.25 %)

Short Trade on POL

The 05 Dec 2025 at 18:55:40

With 26011.687 POL at 0.1202$ per unit.

Position size of 3126.6048 $

Take profit at 0.1196 (0.5 %) and Stop Loss at 0.1205 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.644057

15m : -0.048143

1H : 0.082132

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002050360416
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.119827
  4. ema21 : 0.121292
  5. ema50 : 0.123345
  6. ema100 : 0.123683
  7. price_ema9_diff : 0.00310518
  8. ema9_ema21_diff : -0.0120764
  9. ema21_ema50_diff : -0.0166399
  10. price_ema100_diff : -0.0281612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270443
  14. ema_slope_21 : -0.22555
  15. ema_slope_50 : -0.142542
  16. ema_slope_100 : -0.0681359
  17. rsi : 0.404381
  18. adx : 0.404568
  19. kc_percentage : 0.337965
  20. kc_width_percentage : 0.0502648
  21. volume_ema_diff : -0.375802
  22. volume_ema1 : 114544.42863046
  23. volume_ema2 : 183506.65137526
  24. chop : 41.9409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11959
  28. ema21 : 0.11942
  29. ema50 : 0.120256
  30. ema100 : 0.12157
  31. price_ema9_diff : 0.00510034
  32. ema9_ema21_diff : 0.0014205
  33. ema21_ema50_diff : -0.00695655
  34. price_ema100_diff : -0.0112713
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0681423
  38. ema_slope_21 : 0.0132116
  39. ema_slope_50 : -0.0349106
  40. ema_slope_100 : -0.0399844
  41. rsi : 0.550916
  42. adx : 0.186973
  43. kc_percentage : 0.879153
  44. kc_width_percentage : 0.0173103
  45. volume_ema_diff : -0.756212
  46. volume_ema1 : 10083.921919221
  47. volume_ema2 : 41363.639741545
  48. chop : 64.4113
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119919
  52. ema21 : 0.119638
  53. ema50 : 0.119379
  54. ema100 : 0.119679
  55. price_ema9_diff : 0.00233935
  56. ema9_ema21_diff : 0.0023447
  57. ema21_ema50_diff : 0.00217032
  58. price_ema100_diff : 0.00435312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0265248
  62. ema_slope_21 : 0.0260568
  63. ema_slope_50 : 0.0156942
  64. ema_slope_100 : 0.000736204
  65. rsi : 0.673884
  66. adx : 0.220686
  67. kc_percentage : 1.18948
  68. kc_width_percentage : 0.00654612
  69. volume_ema_diff : 0.51858
  70. volume_ema1 : 12635.855159757
  71. volume_ema2 : 8320.8346262675
  72. chop : 31.5966
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89471
  77. 5m_price_ema100_diff: 
    -0.00247116
  78. 5m_price: 
    89250
  79. 5m_correlation_with_coin: 
    0.644057
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    -0.048143
  85. btc_indicators
  86. 1H_ema100: 
    90554
  87. 1H_price_ema100_diff: 
    -0.014401
  88. 1H_price: 
    89250
  89. 1H_correlation_with_coin: 
    0.082132
    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] => 2025-12-03 01:00:00
                    [1] => 0.1309
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083125519534499
            [ms_dist_from_last_low_pct] => 2.6473099914603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.732707087959
            [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 18:45:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083125519534499
            [ms_dist_from_last_low_pct] => 1.6060862214708
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6906170752325
            [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 18:50:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083125519534499
            [ms_dist_from_last_low_pct] => 1.0084033613445
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0924369747899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.09%
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
0.0013
1.09%
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 18:50:00 0.1203 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.74%
TP to Pivot Distance
0.0025
2.09%
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 18:45:00 0.1203 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
8.63%
TP to Pivot Distance
0.0025
2.09%
DateTime Price Type
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
2025-12-05 18:00:00 0.1203 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
18:55:40		 05 Dec 2025
19:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1202 0.1205 0.1196 2 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 0.1202
  • Stop Loss: 0.1205
  • Take Profit: 0.1196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.1202 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1202 - 0.1196 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3126.6048 100 26011.687 31.27
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 0.1202 = 3205.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1205

Avec un position size USD de 3205.33$

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 3205.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.61 $
SL % Target SL $ Target
0.25 % 7.8 $
PNL PNL %
15.61 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1205
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1205
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1205
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1205
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1205
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1205
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1205
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1205
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1205
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11825
            [stop_loss] => 0.1205
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1205
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12020000
            [low] => 0.11920000
            [mfe_pct] => 0.83
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:55:40-05:00
            [end_at] => 2025-12-05T20:55:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.25
            [high] => 0.12100000
            [low] => 0.11920000
            [mfe_pct] => 0.83
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:55:40-05:00
            [end_at] => 2025-12-06T01:55:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.12100000
            [low_before] => 0.11830000
            [low_after] => 0.11920000
            [is_new_high] => 
            [is_new_low] => 
        )

)