Long Trade on POL 06 Jan 2026 at 12:12:21

Take profit at 0.1299 (2.12 %) and Stop Loss at 0.1258 (1.1 %)

Long Trade on POL

The 06 Jan 2026 at 12:12:21

With 5867.4513 POL at 0.1272$ per unit.

Position size of 746.3398 $

Take profit at 0.1299 (2.12 %) and Stop Loss at 0.1258 (1.1 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : 0.627047

15m : 0.222921

1H : -0.00311

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009089693323
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.127997
  4. ema21 : 0.126703
  5. ema50 : 0.124041
  6. ema100 : 0.120706
  7. price_ema9_diff : -0.00622966
  8. ema9_ema21_diff : 0.0102121
  9. ema21_ema50_diff : 0.0214567
  10. price_ema100_diff : 0.053792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.150763
  14. ema_slope_21 : 0.159593
  15. ema_slope_50 : 0.150407
  16. ema_slope_100 : 0.12979
  17. rsi : 0.547394
  18. adx : 0.400042
  19. kc_percentage : 0.54982
  20. kc_width_percentage : 0.0619642
  21. volume_ema_diff : 1.62214
  22. volume_ema1 : 430903.38719526
  23. volume_ema2 : 164332.25616816
  24. chop : 31.6897
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.129341
  29. ema21 : 0.129174
  30. ema50 : 0.127957
  31. ema100 : 0.126701
  32. price_ema9_diff : -0.0165571
  33. ema9_ema21_diff : 0.00129541
  34. ema21_ema50_diff : 0.00950666
  35. price_ema100_diff : 0.0039383
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0857548
  39. ema_slope_21 : 0.126222
  40. ema_slope_50 : 0.0973624
  41. ema_slope_100 : 0.0675056
  42. rsi : 0.419774
  43. adx : 0.350713
  44. kc_percentage : 0.159558
  45. kc_width_percentage : 0.0466437
  46. volume_ema_diff : 0.870421
  47. volume_ema1 : 159271.16378554
  48. volume_ema2 : 85152.572945816
  49. chop : 25.1393
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.128239
  54. ema21 : 0.129286
  55. ema50 : 0.129399
  56. ema100 : 0.128562
  57. price_ema9_diff : -0.0081022
  58. ema9_ema21_diff : -0.0081
  59. ema21_ema50_diff : -0.000875284
  60. price_ema100_diff : -0.010598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.186209
  64. ema_slope_21 : -0.107152
  65. ema_slope_50 : -0.0257216
  66. ema_slope_100 : 0.00496315
  67. rsi : 0.342633
  68. adx : 0.313293
  69. kc_percentage : -0.0501764
  70. kc_width_percentage : 0.0291256
  71. volume_ema_diff : -0.363029
  72. volume_ema1 : 30955.641998821
  73. volume_ema2 : 48598.213324046
  74. chop : 27.5792
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93460.4
  80. 5m_price_ema100_diff:
    -0.00885571
  81. 5m_price:
    92632.8
  82. 5m_correlation_with_coin:
    0.627047
  83. btc_indicators
  84. 15m_ema100:
    93654.9
  85. 15m_price_ema100_diff:
    -0.0109139
  86. 15m_price:
    92632.8
  87. 15m_correlation_with_coin:
    0.222921
  88. btc_indicators
  89. 1H_ema100:
    92091.4
  90. 1H_price_ema100_diff:
    0.00587889
  91. 1H_price:
    92632.8
  92. 1H_correlation_with_coin:
    -0.00311
  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] => 11
                [ms_bars_since_swing_low] => 2
                [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
11 bars
Bars Since Swing Low
2 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
0.0035
2.69%
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
0.0035
2.69%
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
0.0035
2.69%
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
12:12:21
06 Jan 2026
12:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1272 0.1258 0.1299 1.93 0.11
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 0.1272
  • Stop Loss: 0.1258
  • Take Profit: 0.1299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1272 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1272 - 0.1299 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
746.3398 100 5867.4513 7.46
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1272 = -726.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1258

Avec un position size USD de -726.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -726.86
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.12 % 15.84 $
SL % Target SL $ Target
1.1 % 8.21 $
PNL PNL %
-8.21 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1226 % 192.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1272
            [stop_loss] => 0.12566
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1272
            [stop_loss] => 0.12552
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1272
            [stop_loss] => 0.12538
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1299
            [entry_price] => 0.1272
            [stop_loss] => 0.1251
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.06
            [high] => 0.12740000
            [low] => 0.12410000
            [mfe_pct] => 0.16
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:12:21-05:00
            [end_at] => 2026-01-06T14:12:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.65
            [high] => 0.12920000
            [low] => 0.12410000
            [mfe_pct] => 1.57
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:12:21-05:00
            [end_at] => 2026-01-06T19:12:21-05:00
        )

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

)