Long Trade on POL 10 Jan 2026 at 18:04:08

Take profit at 0.1813 (2.66 %) and Stop Loss at 0.1742 (1.36 %)

Long Trade on POL

The 10 Jan 2026 at 18:04:08

With 3401.0833 POL at 0.1766$ per unit.

Position size of 600.6313 $

Take profit at 0.1813 (2.66 %) and Stop Loss at 0.1742 (1.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.209801

15m : 0.033184

1H : 0.026017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001568127808
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.177428
  4. ema21 : 0.172451
  5. ema50 : 0.161119
  6. ema100 : 0.15003
  7. price_ema9_diff : -0.00467223
  8. ema9_ema21_diff : 0.0288619
  9. ema21_ema50_diff : 0.070331
  10. price_ema100_diff : 0.177094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.510769
  14. ema_slope_21 : 0.594969
  15. ema_slope_50 : 0.559331
  16. ema_slope_100 : 0.434859
  17. rsi : 0.613236
  18. adx : 0.65098
  19. kc_percentage : 0.686908
  20. kc_width_percentage : 0.112016
  21. volume_ema_diff : 0.365505
  22. volume_ema1 : 2081286.0251634
  23. volume_ema2 : 1524187.2195631
  24. chop : 46.1986
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.179998
  29. ema21 : 0.180129
  30. ema50 : 0.176921
  31. ema100 : 0.171519
  32. price_ema9_diff : -0.0188821
  33. ema9_ema21_diff : -0.000726572
  34. ema21_ema50_diff : 0.018135
  35. price_ema100_diff : 0.0296215
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0401195
  39. ema_slope_21 : 0.0738787
  40. ema_slope_50 : 0.128488
  41. ema_slope_100 : 0.132635
  42. rsi : 0.413345
  43. adx : 0.376738
  44. kc_percentage : 0.153612
  45. kc_width_percentage : 0.0587942
  46. volume_ema_diff : 0.125342
  47. volume_ema1 : 711416.585907
  48. volume_ema2 : 632177.76397368
  49. chop : 47.2957
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.178843
  54. ema21 : 0.180412
  55. ema50 : 0.18074
  56. ema100 : 0.179384
  57. price_ema9_diff : -0.012545
  58. ema9_ema21_diff : -0.00869362
  59. ema21_ema50_diff : -0.00181532
  60. price_ema100_diff : -0.0155232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157649
  64. ema_slope_21 : -0.0952089
  65. ema_slope_50 : -0.0256915
  66. ema_slope_100 : 0.00745493
  67. rsi : 0.294334
  68. adx : 0.242763
  69. kc_percentage : -0.0768665
  70. kc_width_percentage : 0.0367013
  71. volume_ema_diff : 0.367209
  72. volume_ema1 : 350715.86177212
  73. volume_ema2 : 256519.48407531
  74. chop : 34.9292
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90530.8
  80. 5m_price_ema100_diff:
    -0.000563864
  81. 5m_price:
    90479.8
  82. 5m_correlation_with_coin:
    0.209801
  83. btc_indicators
  84. 15m_ema100:
    90579.4
  85. 15m_price_ema100_diff:
    -0.00110025
  86. 15m_price:
    90479.8
  87. 15m_correlation_with_coin:
    0.033184
  88. btc_indicators
  89. 1H_ema100:
    91029.7
  90. 1H_price_ema100_diff:
    -0.00604154
  91. 1H_price:
    90479.8
  92. 1H_correlation_with_coin:
    0.026017
  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] => 2026-01-06 21:00:00
                        [1] => 0.1253
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 03:00:00
                        [1] => 0.1306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 10:00:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 20:00:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 22:00:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 02:00:00
                        [1] => 0.1242
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 0.186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1075268817204
                [ms_dist_from_last_low_pct] => 42.109500805153
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 64
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2026-01-09 22:00:00
                        [1] => 0.1562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 0.1737
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 0.1654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 08:15:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 09:30:00
                        [1] => 0.1715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 0.1784
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 14:15:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 16:15:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 17:45:00
                        [1] => 0.1756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1075268817204
                [ms_dist_from_last_low_pct] => 0.51252847380409
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9225512528474
                [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] => 2026-01-10 12:30:00
                        [1] => 0.1751
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 12:45:00
                        [1] => 0.1781
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 15:00:00
                        [1] => 0.1798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 15:30:00
                        [1] => 0.1845
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 15:45:00
                        [1] => 0.1814
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 16:25:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 17:10:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 17:15:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 17:50:00
                        [1] => 0.1756
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8671023965142
                [ms_dist_from_last_low_pct] => 0.51252847380409
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.50569476082
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
0.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.52%
TP to Pivot Distance
0.0047
2.59%
DateTime Price Type
2026-01-10 12:30:00 0.1751 ↓ Low
2026-01-10 12:45:00 0.1781 ↑ High
2026-01-10 14:25:00 0.186 ↑ High
2026-01-10 15:00:00 0.1798 ↓ Low
2026-01-10 15:30:00 0.1845 ↑ High
2026-01-10 15:45:00 0.1814 ↓ Low
2026-01-10 16:25:00 0.186 ↑ High
2026-01-10 17:10:00 0.1836 ↑ High
2026-01-10 17:15:00 0.18 ↓ Low
2026-01-10 17:50:00 0.1756 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
10.33%
TP to Pivot Distance
0.0047
2.59%
DateTime Price Type
2026-01-09 22:00:00 0.1562 ↓ Low
2026-01-10 02:00:00 0.1737 ↑ High
2026-01-10 04:00:00 0.1756 ↑ High
2026-01-10 05:00:00 0.1654 ↓ Low
2026-01-10 08:15:00 0.1785 ↑ High
2026-01-10 09:30:00 0.1715 ↓ Low
2026-01-10 11:00:00 0.1784 ↑ High
2026-01-10 14:15:00 0.186 ↑ High
2026-01-10 16:15:00 0.186 ↑ High
2026-01-10 17:45:00 0.1756 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
42.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
64 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
28.70%
TP to Pivot Distance
0.0047
2.59%
DateTime Price Type
2026-01-06 21:00:00 0.1253 ↓ Low
2026-01-07 03:00:00 0.1306 ↑ High
2026-01-07 10:00:00 0.1245 ↓ Low
2026-01-07 20:00:00 0.1301 ↑ High
2026-01-07 22:00:00 0.1301 ↑ High
2026-01-08 02:00:00 0.1242 ↓ Low
2026-01-09 02:00:00 0.1508 ↑ High
2026-01-09 11:00:00 0.1599 ↑ High
2026-01-10 14:00:00 0.186 ↑ High
2026-01-10 16:00:00 0.186 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:04:08
10 Jan 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1742 0.1813 1.96 0.1107
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 0.1766
  • Stop Loss: 0.1742
  • Take Profit: 0.1813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1766 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.1813 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
600.6313 100 3401.0833 6.01
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1766 = -588.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1742

Avec un position size USD de -588.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -588.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.66 % 15.99 $
SL % Target SL $ Target
1.36 % 8.16 $
PNL PNL %
-8.16 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5855 % 116.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1766
            [stop_loss] => 0.17396
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1766
            [stop_loss] => 0.17372
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1766
            [stop_loss] => 0.17348
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1813
            [entry_price] => 0.1766
            [stop_loss] => 0.173
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.89
            [high] => 0.18020000
            [low] => 0.17470000
            [mfe_pct] => 2.04
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:04:08-05:00
            [end_at] => 2026-01-10T20:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.44
            [high] => 0.18510000
            [low] => 0.17070000
            [mfe_pct] => 4.81
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:04:08-05:00
            [end_at] => 2026-01-11T01:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18600000
            [high_after] => 0.18510000
            [low_before] => 0.17560000
            [low_after] => 0.17070000
            [is_new_high] => 
            [is_new_low] => 
        )

)