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Short Trade on POL

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Short Trade on POL 18 Dec 2025 at 22:12:32

Take profit at 0.1029 (1.06 %) and Stop Loss at 0.1046 (0.58 %)

Short Trade on POL

The 18 Dec 2025 at 22:12:32

With 13939.6201 POL at 0.104$ per unit.

Position size of 1449.7205 $

Take profit at 0.1029 (1.06 %) and Stop Loss at 0.1046 (0.58 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.801443

15m : 0.039771

1H : -0.07088

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003826024887
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.103722
  4. ema21 : 0.105139
  5. ema50 : 0.107439
  6. ema100 : 0.110091
  7. price_ema9_diff : 0.00267791
  8. ema9_ema21_diff : -0.0134829
  9. ema21_ema50_diff : -0.0214012
  10. price_ema100_diff : -0.0553293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379471
  14. ema_slope_21 : -0.24182
  15. ema_slope_50 : -0.166719
  16. ema_slope_100 : -0.123895
  17. rsi : 0.433077
  18. adx : 0.2363
  19. kc_percentage : 0.342551
  20. kc_width_percentage : 0.0635649
  21. volume_ema_diff : -0.300472
  22. volume_ema1 : 117286.36470337
  23. volume_ema2 : 167665.04626624
  24. chop : 32.2482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102713
  28. ema21 : 0.103031
  29. ema50 : 0.104263
  30. ema100 : 0.105304
  31. price_ema9_diff : 0.012523
  32. ema9_ema21_diff : -0.00308447
  33. ema21_ema50_diff : -0.0118133
  34. price_ema100_diff : -0.012386
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0745478
  38. ema_slope_21 : -0.0907622
  39. ema_slope_50 : -0.088221
  40. ema_slope_100 : -0.0610769
  41. rsi : 0.561716
  42. adx : 0.404427
  43. kc_percentage : 0.881678
  44. kc_width_percentage : 0.0254744
  45. volume_ema_diff : -0.303895
  46. volume_ema1 : 34312.940204108
  47. volume_ema2 : 49292.772940442
  48. chop : 51.595
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.103046
  52. ema21 : 0.102682
  53. ema50 : 0.102785
  54. ema100 : 0.103159
  55. price_ema9_diff : 0.00925242
  56. ema9_ema21_diff : 0.00354974
  57. ema21_ema50_diff : -0.00100688
  58. price_ema100_diff : 0.00814384
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.088144
  62. ema_slope_21 : 0.0345533
  63. ema_slope_50 : -0.000792542
  64. ema_slope_100 : -0.00940186
  65. rsi : 0.685667
  66. adx : 0.324605
  67. kc_percentage : 1.28701
  68. kc_width_percentage : 0.0159744
  69. volume_ema_diff : -0.133418
  70. volume_ema1 : 10256.915162889
  71. volume_ema2 : 11836.066369454
  72. chop : 22.2214
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85496.8
  77. 5m_price_ema100_diff: 
    0.00810768
  78. 5m_price: 
    86190
  79. 5m_correlation_with_coin: 
    0.801443
  80. btc_indicators
  81. 15m_ema100: 
    86209.9
  82. 15m_price_ema100_diff: 
    -0.000231844
  83. 15m_price: 
    86190
  84. 15m_correlation_with_coin: 
    0.039771
  85. btc_indicators
  86. 1H_ema100: 
    86977.9
  87. 1H_price_ema100_diff: 
    -0.0090596
  88. 1H_price: 
    86190
  89. 1H_correlation_with_coin: 
    -0.07088
    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] => 2025-12-15 23:00:00
                    [1] => 0.1095
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 0.1145
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.1107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.1145
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.1156
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.1059
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:00:00
                    [1] => 0.1051
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1121
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.1017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.1016
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1364852809991
            [ms_dist_from_last_low_pct] => 2.4606299212598
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.098425196850397
            [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] => 2025-12-18 03:15:00
                    [1] => 0.1075
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 0.1068
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.1069
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.1121
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:15:00
                    [1] => 0.1089
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.1039
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.1017
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.1047
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.1016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.1042
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095969289827258
            [ms_dist_from_last_low_pct] => 2.4606299212598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.5590551181102
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 15:55:00
                    [1] => 0.1025
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.1042
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.1047
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 18:05:00
                    [1] => 0.1035
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.1022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 0.1028
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.1028
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.1023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 0.1016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 0.1042
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.095969289827258
            [ms_dist_from_last_low_pct] => 2.4606299212598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5590551181102
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0013
1.26%
DateTime Price Type
2025-12-18 15:55:00 0.1025 ↓ Low
2025-12-18 16:30:00 0.1042 ↑ High
2025-12-18 17:05:00 0.1047 ↑ High
2025-12-18 18:05:00 0.1035 ↓ Low
2025-12-18 19:30:00 0.1022 ↓ Low
2025-12-18 19:50:00 0.1028 ↑ High
2025-12-18 20:00:00 0.1028 ↑ High
2025-12-18 20:50:00 0.1023 ↑ High
2025-12-18 21:00:00 0.1016 ↓ Low
2025-12-18 22:10:00 0.1042 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
7.17%
TP to Pivot Distance
0.0013
1.26%
DateTime Price Type
2025-12-18 03:15:00 0.1075 ↑ High
2025-12-18 04:30:00 0.1068 ↓ Low
2025-12-18 06:15:00 0.1069 ↓ Low
2025-12-18 09:00:00 0.1121 ↑ High
2025-12-18 10:15:00 0.1089 ↓ Low
2025-12-18 12:15:00 0.1039 ↓ Low
2025-12-18 14:45:00 0.1017 ↓ Low
2025-12-18 17:00:00 0.1047 ↑ High
2025-12-18 21:00:00 0.1016 ↓ Low
2025-12-18 22:00:00 0.1042 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
2.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
10.52%
TP to Pivot Distance
0.0013
1.26%
DateTime Price Type
2025-12-15 23:00:00 0.1095 ↓ Low
2025-12-16 08:00:00 0.1145 ↑ High
2025-12-16 09:00:00 0.1107 ↓ Low
2025-12-16 20:00:00 0.1145 ↑ High
2025-12-17 10:00:00 0.1156 ↑ High
2025-12-17 17:00:00 0.1059 ↓ Low
2025-12-18 00:00:00 0.1051 ↓ Low
2025-12-18 09:00:00 0.1121 ↑ High
2025-12-18 14:00:00 0.1017 ↓ Low
2025-12-18 21:00:00 0.1016 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:12:32		 18 Dec 2025
22:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1046 0.1029 1.83 0.1102
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 0.104
  • Stop Loss: 0.1046
  • Take Profit: 0.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1046 - 0.104 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1029 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1449.7205 100 13939.6201 14.50
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.104 = 1386.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1046

Avec un position size USD de 1386.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.06 % 15.33 $
SL % Target SL $ Target
0.58 % 8.36 $
PNL PNL %
-8.36 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5769 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.104
            [stop_loss] => 0.10466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.104
            [stop_loss] => 0.10472
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.104
            [stop_loss] => 0.10478
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1029
            [entry_price] => 0.104
            [stop_loss] => 0.1049
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.29
            [high] => 0.10640000
            [low] => 0.10330000
            [mfe_pct] => 0.67
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:12:32-05:00
            [end_at] => 2025-12-19T00:12:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.21
            [high] => 0.10730000
            [low] => 0.10330000
            [mfe_pct] => 0.67
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:12:32-05:00
            [end_at] => 2025-12-19T05:12:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10420000
            [high_after] => 0.10730000
            [low_before] => 0.10160000
            [low_after] => 0.10330000
            [is_new_high] => 
            [is_new_low] => 
        )

)