Long Trade on POL 06 Jan 2026 at 12:03:43

Take profit at 0.1302 (2.28 %) and Stop Loss at 0.1258 (1.18 %)

Long Trade on POL

The 06 Jan 2026 at 12:03:43

With 5517.2557 POL at 0.1273$ per unit.

Position size of 702.3467 $

Take profit at 0.1302 (2.28 %) and Stop Loss at 0.1258 (1.18 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.646699

15m : -0.00607

1H : -0.059172

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009666641508
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.128017
  4. ema21 : 0.126712
  5. ema50 : 0.124045
  6. ema100 : 0.120708
  7. price_ema9_diff : -0.00560377
  8. ema9_ema21_diff : 0.0102974
  9. ema21_ema50_diff : 0.0214977
  10. price_ema100_diff : 0.0546032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152089
  14. ema_slope_21 : 0.160202
  15. ema_slope_50 : 0.150675
  16. ema_slope_100 : 0.129929
  17. rsi : 0.551815
  18. adx : 0.400042
  19. kc_percentage : 0.561299
  20. kc_width_percentage : 0.0619155
  21. volume_ema_diff : 1.56569
  22. volume_ema1 : 417615.43389526
  23. volume_ema2 : 162768.96754463
  24. chop : 31.6897
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.129361
  29. ema21 : 0.129183
  30. ema50 : 0.127961
  31. ema100 : 0.126702
  32. price_ema9_diff : -0.0159361
  33. ema9_ema21_diff : 0.00137977
  34. ema21_ema50_diff : 0.00954676
  35. price_ema100_diff : 0.00471185
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0870567
  39. ema_slope_21 : 0.126817
  40. ema_slope_50 : 0.0976208
  41. ema_slope_100 : 0.0676369
  42. rsi : 0.423508
  43. adx : 0.350713
  44. kc_percentage : 0.174807
  45. kc_width_percentage : 0.046607
  46. volume_ema_diff : 0.746434
  47. volume_ema1 : 145983.21048554
  48. volume_ema2 : 83589.284322286
  49. chop : 25.1393
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.128848
  54. ema21 : 0.129734
  55. ema50 : 0.129579
  56. ema100 : 0.128565
  57. price_ema9_diff : -0.0120177
  58. ema9_ema21_diff : -0.00682818
  59. ema21_ema50_diff : 0.00119667
  60. price_ema100_diff : -0.00984087
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.135109
  64. ema_slope_21 : -0.0718722
  65. ema_slope_50 : -0.004511
  66. ema_slope_100 : 0.0175564
  67. rsi : 0.342376
  68. adx : 0.296114
  69. kc_percentage : -0.0912186
  70. kc_width_percentage : 0.031895
  71. volume_ema_diff : -0.0515288
  72. volume_ema1 : 48421.241255681
  73. volume_ema2 : 51051.88614411
  74. chop : 26.7644
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93489.3
  80. 5m_price_ema100_diff:
    -0.00928888
  81. 5m_price:
    92620.9
  82. 5m_correlation_with_coin:
    0.646699
  83. btc_indicators
  84. 15m_ema100:
    93654.7
  85. 15m_price_ema100_diff:
    -0.0110385
  86. 15m_price:
    92620.9
  87. 15m_correlation_with_coin:
    -0.00607
  88. btc_indicators
  89. 1H_ema100:
    92091.1
  90. 1H_price_ema100_diff:
    0.00575224
  91. 1H_price:
    92620.9
  92. 1H_correlation_with_coin:
    -0.059172
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 03:00:00
                        [1] => 0.1111
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5727136431784
                [ms_dist_from_last_low_pct] => 1.6773162939297
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.5495207667732
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 0.124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.1256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 20:15:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5727136431784
                [ms_dist_from_last_low_pct] => 0.39432176656151
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.205047318612
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 06:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 07:00:00
                        [1] => 0.1265
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 07:50:00
                        [1] => 0.1276
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 08:20:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 09:35:00
                        [1] => 0.1324
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 09:45:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:50:00
                        [1] => 0.1295
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 11:15:00
                        [1] => 0.1331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3576258452292
                [ms_dist_from_last_low_pct] => 0.39432176656151
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9684542586751
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0032
2.46%
DateTime Price Type
2026-01-06 06:00:00 0.1259 ↓ Low
2026-01-06 07:00:00 0.1265 ↓ Low
2026-01-06 07:50:00 0.1276 ↑ High
2026-01-06 08:20:00 0.1272 ↓ Low
2026-01-06 09:35:00 0.1324 ↑ High
2026-01-06 09:45:00 0.1303 ↓ Low
2026-01-06 10:30:00 0.1334 ↑ High
2026-01-06 10:50:00 0.1295 ↓ Low
2026-01-06 11:15:00 0.1331 ↑ High
2026-01-06 12:00:00 0.1268 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.51%
TP to Pivot Distance
0.0032
2.46%
DateTime Price Type
2026-01-05 14:45:00 0.124 ↓ Low
2026-01-05 15:15:00 0.1256 ↑ High
2026-01-05 17:30:00 0.1261 ↑ High
2026-01-05 19:30:00 0.1239 ↓ Low
2026-01-05 20:15:00 0.1258 ↑ High
2026-01-06 01:45:00 0.1272 ↑ High
2026-01-06 02:45:00 0.1252 ↓ Low
2026-01-06 03:45:00 0.1252 ↓ Low
2026-01-06 10:30:00 0.1334 ↑ High
2026-01-06 12:00:00 0.1268 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
11.69%
TP to Pivot Distance
0.0032
2.46%
DateTime Price Type
2026-01-02 22:00:00 0.1166 ↑ High
2026-01-03 03:00:00 0.1111 ↓ Low
2026-01-04 11:00:00 0.123 ↑ High
2026-01-04 14:00:00 0.1195 ↓ Low
2026-01-04 20:00:00 0.1241 ↑ High
2026-01-05 06:00:00 0.1189 ↓ Low
2026-01-05 19:00:00 0.1239 ↓ Low
2026-01-06 01:00:00 0.1272 ↑ High
2026-01-06 03:00:00 0.1252 ↓ Low
2026-01-06 10:00:00 0.1334 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
12:03:43
06 Jan 2026
12:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1273 0.1258 0.1302 1.93 0.1095
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 0.1273
  • Stop Loss: 0.1258
  • Take Profit: 0.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1273 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1273 - 0.1302 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
702.3467 100 5517.2557 7.02
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1273 = -678.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1258

Avec un position size USD de -678.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -678.93
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.28 % 16 $
SL % Target SL $ Target
1.18 % 8.28 $
PNL PNL %
-8.28 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1995 % 186.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1273
            [stop_loss] => 0.12565
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1273
            [stop_loss] => 0.1255
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1273
            [stop_loss] => 0.12535
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1302
            [entry_price] => 0.1273
            [stop_loss] => 0.12505
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.13
            [high] => 0.12770000
            [low] => 0.12410000
            [mfe_pct] => 0.31
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:03:43-05:00
            [end_at] => 2026-01-06T14:03:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.59
            [high] => 0.12920000
            [low] => 0.12410000
            [mfe_pct] => 1.49
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:03:43-05:00
            [end_at] => 2026-01-06T19:03:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13340000
            [high_after] => 0.12920000
            [low_before] => 0.12680000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)