Web3Way Logo

Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 18 Dec 2025 at 22:19:05

Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)

Short Trade on POL

The 18 Dec 2025 at 22:19:05

With 13429.0856 POL at 0.104$ per unit.

Position size of 1396.6249 $

Take profit at 0.1028 (1.15 %) and Stop Loss at 0.1046 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.79
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_confirmed
BTC Correlation Score

5m : 0.799263

15m : 0.070667

1H : 0.063309

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003971479137
Details
  1. score: 1.18
  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 : 0.23481
  19. kc_percentage : 0.344433
  20. kc_width_percentage : 0.0643342
  21. volume_ema_diff : -0.251445
  22. volume_ema1 : 126300.1891367
  23. volume_ema2 : 168725.49619958
  24. chop : 32.2702
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.102986
  28. ema21 : 0.103127
  29. ema50 : 0.104267
  30. ema100 : 0.105361
  31. price_ema9_diff : 0.00983646
  32. ema9_ema21_diff : -0.0013662
  33. ema21_ema50_diff : -0.0109312
  34. price_ema100_diff : -0.0129232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0327001
  38. ema_slope_21 : -0.0703293
  39. ema_slope_50 : -0.080112
  40. ema_slope_100 : -0.0589394
  41. rsi : 0.559023
  42. adx : 0.384859
  43. kc_percentage : 0.846372
  44. kc_width_percentage : 0.0251576
  45. volume_ema_diff : -0.343625
  46. volume_ema1 : 31603.772536072
  47. volume_ema2 : 48148.990329632
  48. chop : 48.4192
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.103253
  52. ema21 : 0.10281
  53. ema50 : 0.102825
  54. ema100 : 0.103097
  55. price_ema9_diff : 0.00723216
  56. ema9_ema21_diff : 0.00431036
  57. ema21_ema50_diff : -0.000154342
  58. price_ema100_diff : 0.00875616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106161
  62. ema_slope_21 : 0.0476662
  63. ema_slope_50 : 0.00677223
  64. ema_slope_100 : -0.00393143
  65. rsi : 0.675404
  66. adx : 0.340818
  67. kc_percentage : 1.17993
  68. kc_width_percentage : 0.0166078
  69. volume_ema_diff : 0.208903
  70. volume_ema1 : 15566.422508593
  71. volume_ema2 : 12876.479233574
  72. chop : 21.6555
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85449.8
  77. 5m_price_ema100_diff: 
    0.00855433
  78. 5m_price: 
    86180.8
  79. 5m_correlation_with_coin: 
    0.799263
  80. btc_indicators
  81. 15m_ema100: 
    86251.9
  82. 15m_price_ema100_diff: 
    -0.000824679
  83. 15m_price: 
    86180.8
  84. 15m_correlation_with_coin: 
    0.070667
  85. btc_indicators
  86. 1H_ema100: 
    86977.8
  87. 1H_price_ema100_diff: 
    -0.0091633
  88. 1H_price: 
    86180.8
  89. 1H_correlation_with_coin: 
    0.063309
    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] => -7.3148974130241
            [ms_dist_from_last_low_pct] => 2.2637795275591
            [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] => -0.28790786948176
            [ms_dist_from_last_low_pct] => 2.2637795275591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.28790786948176
            [ms_dist_from_last_low_pct] => 2.2637795275591
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.29%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0012
1.17%
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
-0.29%
Dist From Last Low Pct
2.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0012
1.17%
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
-7.31%
Dist From Last Low Pct
2.26%
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
0.0012
1.17%
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
22:19:05		 18 Dec 2025
22:20:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1046 0.1028 2 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: 0.1028

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 - 0.1028 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1396.6249 100 13429.0856 13.97
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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1386.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.11 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5769 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.10466
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.10472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.10478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.104
            [stop_loss] => 0.1049
            [rr_ratio] => 1.33
            [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] => 2025-12-18T22:19:05-05:00
            [end_at] => 2025-12-19T00:19:05-05:00
        )

    [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] => 2025-12-18T22:19:05-05:00
            [end_at] => 2025-12-19T05:19:05-05:00
        )

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

)