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Short Trade on POL

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Short Trade on POL 12 Dec 2025 at 16:49:45

Take profit at 0.1179 (0.67 %) and Stop Loss at 0.1191 (0.34 %)

Short Trade on POL

The 12 Dec 2025 at 16:49:45

With 19082.3619 POL at 0.1187$ per unit.

Position size of 2265.0764 $

Take profit at 0.1179 (0.67 %) and Stop Loss at 0.1191 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.824647

15m : -0.031949

1H : -0.18757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002794902105
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.118635
  4. ema21 : 0.119615
  5. ema50 : 0.120739
  6. ema100 : 0.121759
  7. price_ema9_diff : 0.000542614
  8. ema9_ema21_diff : -0.00819316
  9. ema21_ema50_diff : -0.0093079
  10. price_ema100_diff : -0.0251271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194809
  14. ema_slope_21 : -0.108137
  15. ema_slope_50 : -0.0666975
  16. ema_slope_100 : -0.0459825
  17. rsi : 0.434027
  18. adx : 0.207267
  19. kc_percentage : 0.347
  20. kc_width_percentage : 0.0473574
  21. volume_ema_diff : -0.128787
  22. volume_ema1 : 172679.5117316
  23. volume_ema2 : 198205.909618
  24. chop : 34.1815
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118154
  28. ema21 : 0.11817
  29. ema50 : 0.119068
  30. ema100 : 0.119951
  31. price_ema9_diff : 0.00461487
  32. ema9_ema21_diff : -0.000129924
  33. ema21_ema50_diff : -0.00754775
  34. price_ema100_diff : -0.0104316
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0235231
  38. ema_slope_21 : -0.0251727
  39. ema_slope_50 : -0.0491267
  40. ema_slope_100 : -0.0385811
  41. rsi : 0.539914
  42. adx : 0.201085
  43. kc_percentage : 0.732482
  44. kc_width_percentage : 0.0200856
  45. volume_ema_diff : -0.621575
  46. volume_ema1 : 19548.69444583
  47. volume_ema2 : 51658.152887617
  48. chop : 74.7459
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.118364
  52. ema21 : 0.118109
  53. ema50 : 0.118049
  54. ema100 : 0.118654
  55. price_ema9_diff : 0.00283356
  56. ema9_ema21_diff : 0.0021582
  57. ema21_ema50_diff : 0.000512831
  58. price_ema100_diff : 0.000382309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0499183
  62. ema_slope_21 : 0.0308816
  63. ema_slope_50 : 0.00946958
  64. ema_slope_100 : -0.00770473
  65. rsi : 0.669836
  66. adx : 0.229985
  67. kc_percentage : 1.06864
  68. kc_width_percentage : 0.00854087
  69. volume_ema_diff : -0.5136
  70. volume_ema1 : 6921.8908255028
  71. volume_ema2 : 14230.874550848
  72. chop : 42.0379
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90616.4
  77. 5m_price_ema100_diff: 
    -0.00390068
  78. 5m_price: 
    90263
  79. 5m_correlation_with_coin: 
    0.824647
  80. btc_indicators
  81. 15m_ema100: 
    91433.8
  82. 15m_price_ema100_diff: 
    -0.012805
  83. 15m_price: 
    90263
  84. 15m_correlation_with_coin: 
    -0.031949
  85. btc_indicators
  86. 1H_ema100: 
    91192.4
  87. 1H_price_ema100_diff: 
    -0.0101923
  88. 1H_price: 
    90263
  89. 1H_correlation_with_coin: 
    -0.18757
    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] => 2025-12-10 15:00:00
                    [1] => 0.1289
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.1178
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:00:00
                    [1] => 0.1207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.1181
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.1229
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.1198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.1228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 08:00:00
                    [1] => 0.1227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.1154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:00:00
                    [1] => 0.1189
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16820857863752
            [ms_dist_from_last_low_pct] => 2.8596187175043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0329289428076
            [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] => 2025-12-12 01:15:00
                    [1] => 0.1228
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 04:30:00
                    [1] => 0.1206
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.1223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.1214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 08:15:00
                    [1] => 0.1227
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:15:00
                    [1] => 0.1154
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 13:30:00
                    [1] => 0.1188
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 14:30:00
                    [1] => 0.1173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:30:00
                    [1] => 0.1173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16820857863752
            [ms_dist_from_last_low_pct] => 1.1935208866155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3640238704177
            [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] => 2025-12-12 12:15:00
                    [1] => 0.118
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.1165
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.1188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.1173
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 14:25:00
                    [1] => 0.1181
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:40:00
                    [1] => 0.1173
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 14:50:00
                    [1] => 0.1173
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.1181
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.1173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 16:45:00
                    [1] => 0.1189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16820857863752
            [ms_dist_from_last_low_pct] => 1.1935208866155
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.3640238704177
            [ms_bos_up] => 1
            [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
-0.17%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.36%
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
0.0014
1.19%
DateTime Price Type
2025-12-12 12:15:00 0.118 ↑ High
2025-12-12 12:30:00 0.1165 ↓ Low
2025-12-12 13:40:00 0.1188 ↑ High
2025-12-12 14:10:00 0.1173 ↓ Low
2025-12-12 14:25:00 0.1181 ↑ High
2025-12-12 14:40:00 0.1173 ↓ Low
2025-12-12 14:50:00 0.1173 ↓ Low
2025-12-12 15:15:00 0.1181 ↑ High
2025-12-12 15:35:00 0.1173 ↓ Low
2025-12-12 16:45:00 0.1189 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.11%
TP to Pivot Distance
0.0025
2.12%
DateTime Price Type
2025-12-12 01:15:00 0.1228 ↑ High
2025-12-12 04:30:00 0.1206 ↓ Low
2025-12-12 05:00:00 0.1223 ↑ High
2025-12-12 06:15:00 0.1214 ↓ Low
2025-12-12 08:15:00 0.1227 ↑ High
2025-12-12 11:15:00 0.1154 ↓ Low
2025-12-12 13:30:00 0.1188 ↑ High
2025-12-12 14:30:00 0.1173 ↓ Low
2025-12-12 15:30:00 0.1173 ↓ Low
2025-12-12 16:45:00 0.1189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
8.23%
TP to Pivot Distance
0.0025
2.12%
DateTime Price Type
2025-12-10 15:00:00 0.1289 ↑ High
2025-12-10 22:00:00 0.1178 ↓ Low
2025-12-11 04:00:00 0.1207 ↑ High
2025-12-11 11:00:00 0.1181 ↓ Low
2025-12-11 16:00:00 0.1229 ↑ High
2025-12-11 19:00:00 0.1198 ↓ Low
2025-12-12 01:00:00 0.1228 ↑ High
2025-12-12 08:00:00 0.1227 ↑ High
2025-12-12 11:00:00 0.1154 ↓ Low
2025-12-12 16:00:00 0.1189 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:49:45		 12 Dec 2025
17:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1187 0.1191 0.1179 2 0.1027
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 0.1187
  • Stop Loss: 0.1191
  • Take Profit: 0.1179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1191 - 0.1187 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1187 - 0.1179 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2265.0764 100 19082.3619 22.65
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1187 = 2374

Donc, tu peux acheter 20000 avec un stoploss a 0.1191

Avec un position size USD de 2374$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2374
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.27 $
SL % Target SL $ Target
0.34 % 7.63 $
PNL PNL %
-7.63 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.337 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1187
            [stop_loss] => 0.11914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1187
            [stop_loss] => 0.11918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1187
            [stop_loss] => 0.11922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1179
            [entry_price] => 0.1187
            [stop_loss] => 0.1193
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.67
            [high] => 0.11930000
            [low] => 0.11830000
            [mfe_pct] => 0.34
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:49:45-05:00
            [end_at] => 2025-12-12T18:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.25
            [high] => 0.12030000
            [low] => 0.11830000
            [mfe_pct] => 0.34
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:49:45-05:00
            [end_at] => 2025-12-12T23:49:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11890000
            [high_after] => 0.12030000
            [low_before] => 0.11680000
            [low_after] => 0.11830000
            [is_new_high] => 
            [is_new_low] => 
        )

)