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Short Trade on POL

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Short Trade on POL 05 Dec 2025 at 21:58:02

Take profit at 0.1197 (0.5 %) and Stop Loss at 0.1206 (0.25 %)

Short Trade on POL

The 05 Dec 2025 at 21:58:02

With 27382.1445 POL at 0.1203$ per unit.

Position size of 3294.072 $

Take profit at 0.1197 (0.5 %) and Stop Loss at 0.1206 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
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 : range_low
BTC Correlation Score

5m : 0.52544

15m : -0.240237

1H : 0.07008

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001947741289
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.119882
  4. ema21 : 0.12095
  5. ema50 : 0.122976
  6. ema100 : 0.123618
  7. price_ema9_diff : 0.00348432
  8. ema9_ema21_diff : -0.00883166
  9. ema21_ema50_diff : -0.0164742
  10. price_ema100_diff : -0.026844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203886
  14. ema_slope_21 : -0.204376
  15. ema_slope_50 : -0.143222
  16. ema_slope_100 : -0.0750805
  17. rsi : 0.426932
  18. adx : 0.39476
  19. kc_percentage : 0.396062
  20. kc_width_percentage : 0.044127
  21. volume_ema_diff : -0.530571
  22. volume_ema1 : 80033.49713742
  23. volume_ema2 : 170491.24776025
  24. chop : 42.7349
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.119805
  28. ema21 : 0.119674
  29. ema50 : 0.120074
  30. ema100 : 0.121175
  31. price_ema9_diff : 0.00412508
  32. ema9_ema21_diff : 0.00109975
  33. ema21_ema50_diff : -0.00333137
  34. price_ema100_diff : -0.00722128
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.012242
  38. ema_slope_21 : 0.0164384
  39. ema_slope_50 : -0.0130212
  40. ema_slope_100 : -0.026244
  41. rsi : 0.550546
  42. adx : 0.145498
  43. kc_percentage : 0.89092
  44. kc_width_percentage : 0.0132116
  45. volume_ema_diff : -0.755106
  46. volume_ema1 : 8037.9357691741
  47. volume_ema2 : 32822.13937484
  48. chop : 73.4322
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.119976
  52. ema21 : 0.11985
  53. ema50 : 0.119658
  54. ema100 : 0.119285
  55. price_ema9_diff : 0.0026987
  56. ema9_ema21_diff : 0.00105257
  57. ema21_ema50_diff : 0.00159827
  58. price_ema100_diff : 0.00850153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0133902
  62. ema_slope_21 : 0.00586166
  63. ema_slope_50 : 0.00787896
  64. ema_slope_100 : 0.0102327
  65. rsi : 0.658399
  66. adx : 0.17415
  67. kc_percentage : 1.0804
  68. kc_width_percentage : 0.00635357
  69. volume_ema_diff : -0.759358
  70. volume_ema1 : 1395.7661264464
  71. volume_ema2 : 5800.1938085884
  72. chop : 39.5028
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89227
  77. 5m_price_ema100_diff: 
    0.000454427
  78. 5m_price: 
    89267.6
  79. 5m_correlation_with_coin: 
    0.52544
  80. btc_indicators
  81. 15m_ema100: 
    90257.1
  82. 15m_price_ema100_diff: 
    -0.0115356
  83. 15m_price: 
    89216
  84. 15m_correlation_with_coin: 
    -0.240237
  85. btc_indicators
  86. 1H_ema100: 
    90578.4
  87. 1H_price_ema100_diff: 
    -0.0144721
  88. 1H_price: 
    89267.6
  89. 1H_correlation_with_coin: 
    0.07008
    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 11:00:00
                    [1] => 0.1257
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.732707087959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0
            [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 08:00:00
                    [1] => 0.1234
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 18:45:00
                    [1] => 0.1203
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.1193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:45:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83822296730931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.83822296730931
            [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] => 2025-12-05 17:10:00
                    [1] => 0.1187
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 0.1203
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 0.1192
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 20:05:00
                    [1] => 0.1196
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.1201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:25:00
                    [1] => 0.1201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.1193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:50:00
                    [1] => 0.1203
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83822296730931
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.83822296730931
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0010
0.84%
DateTime Price Type
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
2025-12-05 19:25:00 0.1192 ↓ Low
2025-12-05 20:05:00 0.1196 ↓ Low
2025-12-05 20:15:00 0.1201 ↑ High
2025-12-05 20:25:00 0.1201 ↑ High
2025-12-05 21:05:00 0.1193 ↓ Low
2025-12-05 21:50:00 0.1203 ↑ 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
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.84%
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
2.17%
DateTime Price Type
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
2025-12-05 21:00:00 0.1193 ↓ Low
2025-12-05 21:45:00 0.1203 ↑ 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
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
8.04%
TP to Pivot Distance
0.0026
2.17%
DateTime Price Type
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
2025-12-05 21:00:00 0.1203 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
21:58:02		 05 Dec 2025
22:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.1206 0.1197 2 0.1104
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 0.1203
  • Stop Loss: 0.1206
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.1203 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1197 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3294.072 100 27382.1445 32.94
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 0.1203 = 3208

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1206

Avec un position size USD de 3208$

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 3208
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.43 $
SL % Target SL $ Target
0.25 % 8.21 $
PNL PNL %
-8.21 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3325 % 133.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1203
            [stop_loss] => 0.12063
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1203
            [stop_loss] => 0.12066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1203
            [stop_loss] => 0.12069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1203
            [stop_loss] => 0.12075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.14
            [high] => 0.12100000
            [low] => 0.12020000
            [mfe_pct] => 0.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:58:02-05:00
            [end_at] => 2025-12-05T23:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 1.29
            [high] => 0.12100000
            [low] => 0.11940000
            [mfe_pct] => 0.75
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:58:02-05:00
            [end_at] => 2025-12-06T04:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12030000
            [high_after] => 0.12100000
            [low_before] => 0.11900000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 
        )

)