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Short Trade on POL

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Short Trade on POL 07 Dec 2025 at 20:30:09

Take profit at 0.1206 (0.99 %) and Stop Loss at 0.1224 (0.49 %)

Short Trade on POL

The 07 Dec 2025 at 20:30:09

With 13309.7265 POL at 0.1218$ per unit.

Position size of 1621.1247 $

Take profit at 0.1206 (0.99 %) and Stop Loss at 0.1224 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.776653

15m : -0.116892

1H : -0.09813

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004007094621
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.121521
  4. ema21 : 0.1219
  5. ema50 : 0.122294
  6. ema100 : 0.123432
  7. price_ema9_diff : 0.00229311
  8. ema9_ema21_diff : -0.00310893
  9. ema21_ema50_diff : -0.00322689
  10. price_ema100_diff : -0.0132265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0322341
  14. ema_slope_21 : -0.0317191
  15. ema_slope_50 : -0.0231453
  16. ema_slope_100 : -0.0305797
  17. rsi : 0.492964
  18. adx : 0.189751
  19. kc_percentage : 0.487671
  20. kc_width_percentage : 0.0549482
  21. volume_ema_diff : 0.0124494
  22. volume_ema1 : 168861.96762095
  23. volume_ema2 : 166785.58660607
  24. chop : 41.4379
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.121033
  28. ema21 : 0.121272
  29. ema50 : 0.121734
  30. ema100 : 0.122222
  31. price_ema9_diff : 0.00633694
  32. ema9_ema21_diff : -0.00197183
  33. ema21_ema50_diff : -0.00380109
  34. price_ema100_diff : -0.00345676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0614486
  38. ema_slope_21 : -0.081419
  39. ema_slope_50 : -0.0476863
  40. ema_slope_100 : -0.0306913
  41. rsi : 0.531348
  42. adx : 0.264445
  43. kc_percentage : 0.666317
  44. kc_width_percentage : 0.0273477
  45. volume_ema_diff : -0.412946
  46. volume_ema1 : 29647.611916467
  47. volume_ema2 : 50502.429182939
  48. chop : 59.0775
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.121152
  52. ema21 : 0.120838
  53. ema50 : 0.121082
  54. ema100 : 0.121634
  55. price_ema9_diff : 0.00534661
  56. ema9_ema21_diff : 0.00259991
  57. ema21_ema50_diff : -0.00201811
  58. price_ema100_diff : 0.00136232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.046832
  62. ema_slope_21 : 0.0260079
  63. ema_slope_50 : -0.00639704
  64. ema_slope_100 : -0.0135726
  65. rsi : 0.673093
  66. adx : 0.202328
  67. kc_percentage : 1.11146
  68. kc_width_percentage : 0.0127846
  69. volume_ema_diff : -0.517589
  70. volume_ema1 : 8893.7250034923
  71. volume_ema2 : 18436.019016856
  72. chop : 42.8372
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90453.5
  77. 5m_price_ema100_diff: 
    0.00711117
  78. 5m_price: 
    91096.8
  79. 5m_correlation_with_coin: 
    0.776653
  80. btc_indicators
  81. 15m_ema100: 
    89931.5
  82. 15m_price_ema100_diff: 
    0.0129571
  83. 15m_price: 
    91096.8
  84. 15m_correlation_with_coin: 
    -0.116892
  85. btc_indicators
  86. 1H_ema100: 
    90688.8
  87. 1H_price_ema100_diff: 
    0.00449855
  88. 1H_price: 
    91096.8
  89. 1H_correlation_with_coin: 
    -0.09813
    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] => 2025-12-05 10:00:00
                    [1] => 0.1238
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 0.121
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.1194
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 13:00:00
                    [1] => 0.1254
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 0.1223
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.1243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.1179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 0.1246
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.119
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0064205457464
            [ms_dist_from_last_low_pct] => 2.6050420168067
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7058823529412
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-07 01:45:00
                    [1] => 0.1243
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 0.1211
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.1222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.1179
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.1222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:15:00
                    [1] => 0.1242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 15:15:00
                    [1] => 0.1246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:45:00
                    [1] => 0.1246
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:30:00
                    [1] => 0.1226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40783034257749
            [ms_dist_from_last_low_pct] => 2.6050420168067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0252100840336
            [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] => 2025-12-07 15:25:00
                    [1] => 0.1246
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:35:00
                    [1] => 0.1246
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:45:00
                    [1] => 0.1246
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.119
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:45:00
                    [1] => 0.1212
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 17:55:00
                    [1] => 0.1193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 18:25:00
                    [1] => 0.1204
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 18:35:00
                    [1] => 0.1195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 0.1212
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:30:00
                    [1] => 0.1226
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40783034257749
            [ms_dist_from_last_low_pct] => 2.1757322175732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.1551155115512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.80%
TP to Pivot Distance
0.0016
1.33%
DateTime Price Type
2025-12-07 15:25:00 0.1246 ↑ High
2025-12-07 15:35:00 0.1246 ↑ High
2025-12-07 15:45:00 0.1246 ↑ High
2025-12-07 17:05:00 0.119 ↓ Low
2025-12-07 17:45:00 0.1212 ↑ High
2025-12-07 17:55:00 0.1193 ↓ Low
2025-12-07 18:25:00 0.1204 ↑ High
2025-12-07 18:35:00 0.1195 ↓ Low
2025-12-07 19:35:00 0.1212 ↑ High
2025-12-07 20:30:00 0.1226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.80%
TP to Pivot Distance
0.0027
2.24%
DateTime Price Type
2025-12-07 01:45:00 0.1243 ↑ High
2025-12-07 06:45:00 0.1211 ↓ Low
2025-12-07 07:45:00 0.1222 ↑ High
2025-12-07 09:15:00 0.1179 ↓ Low
2025-12-07 10:45:00 0.1222 ↑ High
2025-12-07 13:15:00 0.1242 ↑ High
2025-12-07 15:15:00 0.1246 ↑ High
2025-12-07 15:45:00 0.1246 ↑ High
2025-12-07 17:00:00 0.119 ↓ Low
2025-12-07 20:30:00 0.1226 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
2.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.45%
TP to Pivot Distance
0.0035
2.90%
DateTime Price Type
2025-12-05 10:00:00 0.1238 ↑ High
2025-12-05 14:00:00 0.1171 ↓ Low
2025-12-05 23:00:00 0.121 ↑ High
2025-12-06 03:00:00 0.1194 ↓ Low
2025-12-06 13:00:00 0.1254 ↑ High
2025-12-06 18:00:00 0.1223 ↓ Low
2025-12-07 01:00:00 0.1243 ↑ High
2025-12-07 09:00:00 0.1179 ↓ Low
2025-12-07 15:00:00 0.1246 ↑ High
2025-12-07 17:00:00 0.119 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:30:09		 07 Dec 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1224 0.1206 2 0.1082
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 0.1218
  • Stop Loss: 0.1224
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1224 - 0.1218 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1206 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1621.1247 100 13309.7265 16.21
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1218 = 1624

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1224

Avec un position size USD de 1624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.97 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9031 % 183.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1218
            [stop_loss] => 0.12246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1218
            [stop_loss] => 0.12252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1218
            [stop_loss] => 0.12258
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1218
            [stop_loss] => 0.1227
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.36
            [high] => 0.12320000
            [low] => 0.12130000
            [mfe_pct] => 0.41
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:30:09-05:00
            [end_at] => 2025-12-07T22:30:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.003
            [rr_ratio] => 0.17
            [high] => 0.12480000
            [low] => 0.12130000
            [mfe_pct] => 0.41
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:30:09-05:00
            [end_at] => 2025-12-08T03:30:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12350000
            [high_after] => 0.12460000
            [low_before] => 0.11900000
            [low_after] => 0.12130000
            [is_new_high] => 
            [is_new_low] => 
        )

)