Web3Way Logo

Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 12 Dec 2025 at 17:44:56

Take profit at 0.1185 (0.59 %) and Stop Loss at 0.1196 (0.34 %)

Short Trade on POL

The 12 Dec 2025 at 17:44:56

With 21987.6785 POL at 0.1192$ per unit.

Position size of 2620.9313 $

Take profit at 0.1185 (0.59 %) and Stop Loss at 0.1196 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
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_confirmed
BTC Correlation Score

5m : 0.828105

15m : 0.032588

1H : 0.031468

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002425600928
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.118684
  4. ema21 : 0.119544
  5. ema50 : 0.120653
  6. ema100 : 0.121619
  7. price_ema9_diff : 0.00434343
  8. ema9_ema21_diff : -0.00719619
  9. ema21_ema50_diff : -0.00918578
  10. price_ema100_diff : -0.0198965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195806
  14. ema_slope_21 : -0.116772
  15. ema_slope_50 : -0.0716398
  16. ema_slope_100 : -0.0476506
  17. rsi : 0.464965
  18. adx : 0.202832
  19. kc_percentage : 0.446644
  20. kc_width_percentage : 0.0457984
  21. volume_ema_diff : -0.277015
  22. volume_ema1 : 140357.29130995
  23. volume_ema2 : 194136.0270663
  24. chop : 34.5381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.118423
  28. ema21 : 0.118293
  29. ema50 : 0.11903
  30. ema100 : 0.119951
  31. price_ema9_diff : 0.00656069
  32. ema9_ema21_diff : 0.00109517
  33. ema21_ema50_diff : -0.00619414
  34. price_ema100_diff : -0.00626182
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0535212
  38. ema_slope_21 : 0.00142956
  39. ema_slope_50 : -0.0350347
  40. ema_slope_100 : -0.0331937
  41. rsi : 0.556565
  42. adx : 0.206231
  43. kc_percentage : 0.936064
  44. kc_width_percentage : 0.0176772
  45. volume_ema_diff : -0.710277
  46. volume_ema1 : 13813.343638271
  47. volume_ema2 : 47677.761281303
  48. chop : 71.4675
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.118819
  52. ema21 : 0.11854
  53. ema50 : 0.118279
  54. ema100 : 0.118568
  55. price_ema9_diff : 0.00320054
  56. ema9_ema21_diff : 0.00235721
  57. ema21_ema50_diff : 0.00220334
  58. price_ema100_diff : 0.00532547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0379714
  62. ema_slope_21 : 0.0345711
  63. ema_slope_50 : 0.0195356
  64. ema_slope_100 : 0.00277683
  65. rsi : 0.71246
  66. adx : 0.31958
  67. kc_percentage : 1.21297
  68. kc_width_percentage : 0.00754042
  69. volume_ema_diff : -0.253624
  70. volume_ema1 : 8908.8295484091
  71. volume_ema2 : 11936.118612484
  72. chop : 49.8696
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90525.5
  77. 5m_price_ema100_diff: 
    -0.00261067
  78. 5m_price: 
    90289.2
  79. 5m_correlation_with_coin: 
    0.828105
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.032588
  85. btc_indicators
  86. 1H_ema100: 
    91198.7
  87. 1H_price_ema100_diff: 
    -0.00997283
  88. 1H_price: 
    90289.2
  89. 1H_correlation_with_coin: 
    0.031468
    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 17:00:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.083822296730933
            [ms_dist_from_last_low_pct] => 3.2928942807626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3795493934142
            [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 17:30:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083822296730933
            [ms_dist_from_last_low_pct] => 1.6197783461211
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7050298380222
            [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 13:40:00
                    [1] => 0.1188
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.1183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.1193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083822296730933
            [ms_dist_from_last_low_pct] => 0.76077768385461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.84530853761623
            [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
0.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0012
1.01%
DateTime Price Type
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
2025-12-12 17:00:00 0.1183 ↓ Low
2025-12-12 17:40:00 0.1193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
2.68%
TP to Pivot Distance
0.0031
2.62%
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 17:30:00 0.1193 ↑ 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
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.78%
TP to Pivot Distance
0.0031
2.62%
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 17:00:00 0.1193 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:44:56		 12 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1192 0.1196 0.1185 1.75 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 0.1192
  • Stop Loss: 0.1196
  • Take Profit: 0.1185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1192 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1192 - 0.1185 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2620.9313 100 21987.6785 26.21
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1192 = 2384

Donc, tu peux acheter 20000 avec un stoploss a 0.1196

Avec un position size USD de 2384$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2384
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.59 % 15.39 $
SL % Target SL $ Target
0.34 % 8.8 $
PNL PNL %
-8.8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6711 % 199.97 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1192
            [stop_loss] => 0.11964
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1192
            [stop_loss] => 0.11968
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1192
            [stop_loss] => 0.11972
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1185
            [entry_price] => 0.1192
            [stop_loss] => 0.1198
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.25
            [high] => 0.12000000
            [low] => 0.11900000
            [mfe_pct] => 0.17
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:44:56-05:00
            [end_at] => 2025-12-12T19:44:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.11
            [high] => 0.12110000
            [low] => 0.11900000
            [mfe_pct] => 0.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:44:56-05:00
            [end_at] => 2025-12-13T00:44:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11930000
            [high_after] => 0.12030000
            [low_before] => 0.11730000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)