Long Trade on POL 06 Jan 2026 at 19:37:19

Take profit at 0.1279 (0.63 %) and Stop Loss at 0.1267 (0.31 %)

Long Trade on POL

The 06 Jan 2026 at 19:37:19

With 20779.8402 POL at 0.1271$ per unit.

Position size of 2641.1177 $

Take profit at 0.1279 (0.63 %) and Stop Loss at 0.1267 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.733414

15m : 0.153734

1H : -0.070183

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002566590157
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.127406
  4. ema21 : 0.126851
  5. ema50 : 0.124768
  6. ema100 : 0.121786
  7. price_ema9_diff : -0.00240846
  8. ema9_ema21_diff : 0.00437469
  9. ema21_ema50_diff : 0.016695
  10. price_ema100_diff : 0.0436261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.072003
  14. ema_slope_21 : 0.102571
  15. ema_slope_50 : 0.120497
  16. ema_slope_100 : 0.11107
  17. rsi : 0.523868
  18. adx : 0.325252
  19. kc_percentage : 0.524042
  20. kc_width_percentage : 0.0608481
  21. volume_ema_diff : -0.228401
  22. volume_ema1 : 120259.06948614
  23. volume_ema2 : 155857.05616135
  24. chop : 35.6323
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.127557
  29. ema21 : 0.127497
  30. ema50 : 0.127391
  31. ema100 : 0.126969
  32. price_ema9_diff : -0.00358827
  33. ema9_ema21_diff : 0.00047605
  34. ema21_ema50_diff : 0.000828637
  35. price_ema100_diff : 0.00102399
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00886185
  39. ema_slope_21 : 0.0181179
  40. ema_slope_50 : 0.0104324
  41. ema_slope_100 : 0.0122729
  42. rsi : 0.466023
  43. adx : 0.113679
  44. kc_percentage : 0.350245
  45. kc_width_percentage : 0.0210445
  46. volume_ema_diff : -0.737816
  47. volume_ema1 : 12589.680150169
  48. volume_ema2 : 48018.631653334
  49. chop : 66.8049
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.127519
  54. ema21 : 0.127669
  55. ema50 : 0.127608
  56. ema100 : 0.12782
  57. price_ema9_diff : -0.0032922
  58. ema9_ema21_diff : -0.00116885
  59. ema21_ema50_diff : 0.000473197
  60. price_ema100_diff : -0.00563994
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0130945
  64. ema_slope_21 : -0.000819736
  65. ema_slope_50 : 0.00520203
  66. ema_slope_100 : -0.000990339
  67. rsi : 0.381321
  68. adx : 0.160569
  69. kc_percentage : -0.112638
  70. kc_width_percentage : 0.00726632
  71. volume_ema_diff : -0.808657
  72. volume_ema1 : 1808.5652566398
  73. volume_ema2 : 9451.9757473585
  74. chop : 46.0536
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93026.1
  80. 5m_price_ema100_diff:
    0.00221568
  81. 5m_price:
    93232.3
  82. 5m_correlation_with_coin:
    0.733414
  83. btc_indicators
  84. 15m_ema100:
    93276.2
  85. 15m_price_ema100_diff:
    -0.000647406
  86. 15m_price:
    93215.9
  87. 15m_correlation_with_coin:
    0.153734
  88. btc_indicators
  89. 1H_ema100:
    92236.3
  90. 1H_price_ema100_diff:
    0.0107974
  91. 1H_price:
    93232.3
  92. 1H_correlation_with_coin:
    -0.070183
  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] => 0.1241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8725637181409
                [ms_dist_from_last_low_pct] => 2.2562449637389
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.4939564867043
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:15:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 01:45:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 02:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 03:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.1334
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 14:45:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:30:00
                        [1] => 0.1269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.091192517537
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1032308904649
                [ms_bos_up] => 0
                [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 15:40:00
                        [1] => 0.1279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 16:05:00
                        [1] => 0.1262
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 16:30:00
                        [1] => 0.1292
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 17:05:00
                        [1] => 0.1289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 17:35:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 18:10:00
                        [1] => 0.128
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 18:30:00
                        [1] => 0.1275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 18:45:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 19:35:00
                        [1] => 0.1269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.091192517537
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1032308904649
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.39%
TP to Pivot Distance
0.0013
1.02%
DateTime Price Type
2026-01-06 15:40:00 0.1279 ↑ High
2026-01-06 16:05:00 0.1262 ↓ Low
2026-01-06 16:30:00 0.1292 ↑ High
2026-01-06 17:05:00 0.1289 ↑ High
2026-01-06 17:35:00 0.1271 ↓ Low
2026-01-06 18:10:00 0.128 ↑ High
2026-01-06 18:30:00 0.1275 ↓ Low
2026-01-06 18:45:00 0.1283 ↑ High
2026-01-06 19:00:00 0.1283 ↑ High
2026-01-06 19:35:00 0.1269 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.05%
TP to Pivot Distance
0.0055
4.30%
DateTime Price Type
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 12:45:00 0.1241 ↓ Low
2026-01-06 14:45:00 0.125 ↓ Low
2026-01-06 16:30:00 0.1292 ↑ High
2026-01-06 18:45:00 0.1283 ↑ High
2026-01-06 19:30:00 0.1269 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.87%
Dist From Last Low Pct
2.26%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
12.31%
TP to Pivot Distance
0.0055
4.30%
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 0.1241 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
19:37:19
06 Jan 2026
19:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1271 0.1267 0.1279 2 0.1143
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 0.1271
  • Stop Loss: 0.1267
  • Take Profit: 0.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1267 - 0.1271 = -0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1271 - 0.1279 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2641.1177 100 20779.8402 26.41
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 -0.00039999999999998

Taille de position = 8 / -0.00039999999999998 = -20000

Taille de position USD = -20000 x 0.1271 = -2542

Donc, tu peux acheter -20000 avec un stoploss a 0.1267

Avec un position size USD de -2542$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00080000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2542
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.62 $
SL % Target SL $ Target
0.31 % 8.31 $
PNL PNL %
-8.31 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3147 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1271
            [stop_loss] => 0.12666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1271
            [stop_loss] => 0.12662
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1271
            [stop_loss] => 0.12658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1279
            [entry_price] => 0.1271
            [stop_loss] => 0.1265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.11
            [high] => 0.12690000
            [low] => 0.12530000
            [mfe_pct] => -0.16
            [mae_pct] => 1.42
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T19:37:19-05:00
            [end_at] => 2026-01-06T21:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.78
            [high] => 0.12850000
            [low] => 0.12530000
            [mfe_pct] => 1.1
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T19:37:19-05:00
            [end_at] => 2026-01-07T02:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12920000
            [high_after] => 0.12710000
            [low_before] => 0.12620000
            [low_after] => 0.12530000
            [is_new_high] => 
            [is_new_low] => 
        )

)