Long Trade on POL 06 Jan 2026 at 12:27:44

Take profit at 0.1294 (1.97 %) and Stop Loss at 0.1257 (0.95 %)

Long Trade on POL

The 06 Jan 2026 at 12:27:44

With 6421.0963 POL at 0.1269$ per unit.

Position size of 814.8371 $

Take profit at 0.1294 (1.97 %) and Stop Loss at 0.1257 (0.95 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 : 0.642031

15m : -0.241661

1H : 0.076534

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008305954399
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.127937
  4. ema21 : 0.126676
  5. ema50 : 0.12403
  6. ema100 : 0.1207
  7. price_ema9_diff : -0.00810849
  8. ema9_ema21_diff : 0.00995594
  9. ema21_ema50_diff : 0.0213337
  10. price_ema100_diff : 0.0513584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146786
  14. ema_slope_21 : 0.157765
  15. ema_slope_50 : 0.149602
  16. ema_slope_100 : 0.129374
  17. rsi : 0.534548
  18. adx : 0.39691
  19. kc_percentage : 0.515076
  20. kc_width_percentage : 0.0633715
  21. volume_ema_diff : 1.67398
  22. volume_ema1 : 443330.91142859
  23. volume_ema2 : 165794.31784267
  24. chop : 31.7469
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.128769
  29. ema21 : 0.12893
  30. ema50 : 0.127896
  31. ema100 : 0.126669
  32. price_ema9_diff : -0.014516
  33. ema9_ema21_diff : -0.0012489
  34. ema21_ema50_diff : 0.0080806
  35. price_ema100_diff : 0.0018163
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00323406
  39. ema_slope_21 : 0.0846702
  40. ema_slope_50 : 0.0806421
  41. ema_slope_100 : 0.0600497
  42. rsi : 0.389897
  43. adx : 0.325984
  44. kc_percentage : 0.138596
  45. kc_width_percentage : 0.0449154
  46. volume_ema_diff : 0.386178
  47. volume_ema1 : 113083.33946814
  48. volume_ema2 : 81579.181314314
  49. chop : 25.2599
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.127515
  54. ema21 : 0.128653
  55. ema50 : 0.129094
  56. ema100 : 0.128429
  57. price_ema9_diff : -0.00482934
  58. ema9_ema21_diff : -0.00884532
  59. ema21_ema50_diff : -0.00341642
  60. price_ema100_diff : -0.0119078
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216972
  64. ema_slope_21 : -0.144446
  65. ema_slope_50 : -0.0523464
  66. ema_slope_100 : -0.0103827
  67. rsi : 0.355428
  68. adx : 0.344043
  69. kc_percentage : -0.0200069
  70. kc_width_percentage : 0.0256294
  71. volume_ema_diff : -0.642346
  72. volume_ema1 : 15899.126323108
  73. volume_ema2 : 44453.969312526
  74. chop : 30.66
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93422.6
  80. 5m_price_ema100_diff:
    -0.00880864
  81. 5m_price:
    92599.7
  82. 5m_correlation_with_coin:
    0.642031
  83. btc_indicators
  84. 15m_ema100:
    93615.1
  85. 15m_price_ema100_diff:
    -0.0130295
  86. 15m_price:
    92395.4
  87. 15m_correlation_with_coin:
    -0.241661
  88. btc_indicators
  89. 1H_ema100:
    92090.7
  90. 1H_price_ema100_diff:
    0.00552662
  91. 1H_price:
    92599.7
  92. 1H_correlation_with_coin:
    0.076534
  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] => -4.9475262368816
                [ms_dist_from_last_low_pct] => 0.31645569620252
                [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] => -4.9475262368816
                [ms_dist_from_last_low_pct] => 0.31645569620252
                [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] => -4.7332832456799
                [ms_dist_from_last_low_pct] => 0.31645569620252
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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
-4.73%
Dist From Last Low Pct
0.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0040
3.09%
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
-4.95%
Dist From Last Low Pct
0.32%
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
0.0040
3.09%
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
-4.95%
Dist From Last Low Pct
0.32%
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
0.0040
3.09%
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
12:27:44
06 Jan 2026
12:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1269 0.1257 0.1294 2.08 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 0.1269
  • Stop Loss: 0.1257
  • Take Profit: 0.1294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1269 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1269 - 0.1294 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
814.8371 100 6421.0963 8.15
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1269 = -846

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1257

Avec un position size USD de -846$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -846
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.97 % 16.05 $
SL % Target SL $ Target
0.95 % 7.71 $
PNL PNL %
-7.71 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8913 % 200.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1269
            [stop_loss] => 0.12558
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1269
            [stop_loss] => 0.12546
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1269
            [stop_loss] => 0.12534
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1294
            [entry_price] => 0.1269
            [stop_loss] => 0.1251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.18
            [high] => 0.12740000
            [low] => 0.12410000
            [mfe_pct] => 0.39
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T12:27:44-05:00
            [end_at] => 2026-01-06T14:27:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.82
            [high] => 0.12920000
            [low] => 0.12410000
            [mfe_pct] => 1.81
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T12:27:44-05:00
            [end_at] => 2026-01-06T19:27:44-05:00
        )

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

)