Long Trade on POL 06 Jan 2026 at 12:15:59

Take profit at 0.1296 (2.05 %) and Stop Loss at 0.1257 (1.02 %)

Long Trade on POL

The 06 Jan 2026 at 12:15:59

With 6162.3565 POL at 0.127$ per unit.

Position size of 782.6193 $

Take profit at 0.1296 (2.05 %) and Stop Loss at 0.1257 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
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

BTC Correlation Score

5m : 0.625748

15m : 0.221753

1H : 0.015637

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008654697815
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.127957
  4. ema21 : 0.126685
  5. ema50 : 0.124034
  6. ema100 : 0.120702
  7. price_ema9_diff : -0.00748202
  8. ema9_ema21_diff : 0.0100413
  9. ema21_ema50_diff : 0.0213747
  10. price_ema100_diff : 0.0521696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148112
  14. ema_slope_21 : 0.158374
  15. ema_slope_50 : 0.149871
  16. ema_slope_100 : 0.129513
  17. rsi : 0.538762
  18. adx : 0.400042
  19. kc_percentage : 0.526862
  20. kc_width_percentage : 0.0620618
  21. volume_ema_diff : 1.63405
  22. volume_ema1 : 433739.16662859
  23. volume_ema2 : 164665.87727796
  24. chop : 31.6897
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.128889
  29. ema21 : 0.128984
  30. ema50 : 0.12792
  31. ema100 : 0.126681
  32. price_ema9_diff : -0.0146577
  33. ema9_ema21_diff : -0.000740921
  34. ema21_ema50_diff : 0.00832157
  35. price_ema100_diff : 0.00251172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110029
  39. ema_slope_21 : 0.0882316
  40. ema_slope_50 : 0.08219
  41. ema_slope_100 : 0.060837
  42. rsi : 0.411682
  43. adx : 0.328287
  44. kc_percentage : 0.130559
  45. kc_width_percentage : 0.0429903
  46. volume_ema_diff : 0.342393
  47. volume_ema1 : 108841.4558348
  48. volume_ema2 : 81080.13618098
  49. chop : 27.3702
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.128007
  54. ema21 : 0.129086
  55. ema50 : 0.12931
  56. ema100 : 0.128547
  57. price_ema9_diff : -0.00786842
  58. ema9_ema21_diff : -0.00836224
  59. ema21_ema50_diff : -0.0017348
  60. price_ema100_diff : -0.0120348
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.213687
  64. ema_slope_21 : -0.126857
  65. ema_slope_50 : -0.0376073
  66. ema_slope_100 : -0.0019244
  67. rsi : 0.337145
  68. adx : 0.322955
  69. kc_percentage : -0.088754
  70. kc_width_percentage : 0.0271992
  71. volume_ema_diff : -0.50502
  72. volume_ema1 : 23297.774643659
  73. volume_ema2 : 47068.133983838
  74. chop : 27.6113
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93462.3
  80. 5m_price_ema100_diff:
    -0.00928673
  81. 5m_price:
    92594.4
  82. 5m_correlation_with_coin:
    0.625748
  83. btc_indicators
  84. 15m_ema100:
    93619
  85. 15m_price_ema100_diff:
    -0.0109454
  86. 15m_price:
    92594.4
  87. 15m_correlation_with_coin:
    0.221753
  88. btc_indicators
  89. 1H_ema100:
    92090.6
  90. 1H_price_ema100_diff:
    0.00547021
  91. 1H_price:
    92594.4
  92. 1H_correlation_with_coin:
    0.015637
  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] => 2026-01-03 03:00:00
                        [1] => 0.1111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.1195
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 0.1241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 06:00:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.1239
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 03:00:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2473763118441
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5379746835443
                [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 12:15:00
                        [1] => 0.1264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2473763118441
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5379746835443
                [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 12:15:00
                        [1] => 0.1264
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0338091660406
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3006329113924
                [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
-5.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.16%
TP to Pivot Distance
0.0038
2.93%
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 12:15:00 0.1264 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.43%
TP to Pivot Distance
0.0038
2.93%
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 12:15:00 0.1264 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
11.61%
TP to Pivot Distance
0.0038
2.93%
DateTime Price Type
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
2026-01-06 12:00:00 0.1264 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
12:15:59
06 Jan 2026
12:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.127 0.1257 0.1296 2 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 0.127
  • Stop Loss: 0.1257
  • Take Profit: 0.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.127 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.127 - 0.1296 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
782.6193 100 6162.3565 7.83
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.127 = -781.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1257

Avec un position size USD de -781.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -781.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.05 % 16.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9685 % 192.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.127
            [stop_loss] => 0.12557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.127
            [stop_loss] => 0.12544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.127
            [stop_loss] => 0.12531
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1296
            [entry_price] => 0.127
            [stop_loss] => 0.12505
            [rr_ratio] => 1.33
            [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] => 0.0029
            [rr_ratio] => 0.14
            [high] => 0.12740000
            [low] => 0.12410000
            [mfe_pct] => 0.31
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:15:59-05:00
            [end_at] => 2026-01-06T14:15:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.76
            [high] => 0.12920000
            [low] => 0.12410000
            [mfe_pct] => 1.73
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:15:59-05:00
            [end_at] => 2026-01-06T19:15:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13340000
            [high_after] => 0.12920000
            [low_before] => 0.12640000
            [low_after] => 0.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)