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Short Trade on POL

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Short Trade on POL 05 Dec 2025 at 22:18:02

Take profit at 0.1201 (0.5 %) and Stop Loss at 0.121 (0.25 %)

Short Trade on POL

The 05 Dec 2025 at 22:18:02

With 28299.839 POL at 0.1207$ per unit.

Position size of 3415.7906 $

Take profit at 0.1201 (0.5 %) and Stop Loss at 0.121 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.496774

15m : -0.049997

1H : 0.160635

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0001884580801
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.120045
  4. ema21 : 0.120927
  5. ema50 : 0.122846
  6. ema100 : 0.123262
  7. price_ema9_diff : 0.00544931
  8. ema9_ema21_diff : -0.00729131
  9. ema21_ema50_diff : -0.0156237
  10. price_ema100_diff : -0.0207922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177014
  14. ema_slope_21 : -0.192207
  15. ema_slope_50 : -0.138786
  16. ema_slope_100 : -0.0697669
  17. rsi : 0.453312
  18. adx : 0.386438
  19. kc_percentage : 0.472656
  20. kc_width_percentage : 0.0415712
  21. volume_ema_diff : -0.660391
  22. volume_ema1 : 56278.95835828
  23. volume_ema2 : 165717.15174176
  24. chop : 42.7642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120182
  28. ema21 : 0.119883
  29. ema50 : 0.120147
  30. ema100 : 0.121243
  31. price_ema9_diff : 0.00430924
  32. ema9_ema21_diff : 0.00249449
  33. ema21_ema50_diff : -0.00220151
  34. price_ema100_diff : -0.00448613
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408931
  38. ema_slope_21 : 0.0297359
  39. ema_slope_50 : -0.00531825
  40. ema_slope_100 : -0.0230759
  41. rsi : 0.622608
  42. adx : 0.142258
  43. kc_percentage : 0.990074
  44. kc_width_percentage : 0.0135923
  45. volume_ema_diff : -0.80973
  46. volume_ema1 : 5850.1151862996
  47. volume_ema2 : 30746.44963782
  48. chop : 57.9442
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.120388
  52. ema21 : 0.120107
  53. ema50 : 0.119795
  54. ema100 : 0.119309
  55. price_ema9_diff : 0.00258479
  56. ema9_ema21_diff : 0.0023446
  57. ema21_ema50_diff : 0.00260501
  58. price_ema100_diff : 0.0116521
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0500792
  62. ema_slope_21 : 0.0278475
  63. ema_slope_50 : 0.0182925
  64. ema_slope_100 : 0.0167836
  65. rsi : 0.704992
  66. adx : 0.270769
  67. kc_percentage : 1.28838
  68. kc_width_percentage : 0.00607288
  69. volume_ema_diff : -0.701973
  70. volume_ema1 : 1591.4574694215
  71. volume_ema2 : 5339.992490125
  72. chop : 26.3465
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.5
  77. 5m_price_ema100_diff: 
    0.00551938
  78. 5m_price: 
    89721
  79. 5m_correlation_with_coin: 
    0.496774
  80. btc_indicators
  81. 15m_ema100: 
    90267.4
  82. 15m_price_ema100_diff: 
    -0.00605408
  83. 15m_price: 
    89721
  84. 15m_correlation_with_coin: 
    -0.049997
  85. btc_indicators
  86. 1H_ema100: 
    90594.8
  87. 1H_price_ema100_diff: 
    -0.00964569
  88. 1H_price: 
    89721
  89. 1H_correlation_with_coin: 
    0.160635
    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 22:00:00
                    [1] => 0.1208
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082781456953645
            [ms_dist_from_last_low_pct] => 3.0742954739539
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1596925704526
            [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 22:00:00
                    [1] => 0.1208
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082781456953645
            [ms_dist_from_last_low_pct] => 1.173512154233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.257334450964
            [ms_bos_up] => 1
            [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 22:10:00
                    [1] => 0.1208
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082781456953645
            [ms_dist_from_last_low_pct] => 1.173512154233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.257334450964
            [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
-0.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.26%
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
0.0014
1.17%
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 22:10:00 0.1208 ↑ 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
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
2.31%
TP to Pivot Distance
0.0030
2.50%
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 22:00:00 0.1208 ↑ 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
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.18%
TP to Pivot Distance
0.0030
2.50%
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 22:00:00 0.1208 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:18:02		 05 Dec 2025
23:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1207 0.121 0.1201 2 0.1099
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 0.1207
  • Stop Loss: 0.121
  • Take Profit: 0.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1207 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1207 - 0.1201 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3415.7906 100 28299.839 34.16
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 0.1207 = 3218.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.121

Avec un position size USD de 3218.67$

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 3218.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.98 $
SL % Target SL $ Target
0.25 % 8.49 $
PNL PNL %
-8.49 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2486 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1207
            [stop_loss] => 0.12103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1207
            [stop_loss] => 0.12106
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1207
            [stop_loss] => 0.12109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1201
            [entry_price] => 0.1207
            [stop_loss] => 0.12115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 2.33
            [high] => 0.12100000
            [low] => 0.12000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:18:02-05:00
            [end_at] => 2025-12-06T00:18:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 4.33
            [high] => 0.12100000
            [low] => 0.11940000
            [mfe_pct] => 1.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:18:02-05:00
            [end_at] => 2025-12-06T05:18:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12080000
            [high_after] => 0.12100000
            [low_before] => 0.11920000
            [low_after] => 0.11940000
            [is_new_high] => 
            [is_new_low] => 
        )

)