Long Trade on POL 10 Jan 2026 at 18:07:27

Take profit at 0.1808 (2.61 %) and Stop Loss at 0.1739 (1.31 %)

Long Trade on POL

The 10 Jan 2026 at 18:07:27

With 3507.8547 POL at 0.1762$ per unit.

Position size of 618.084 $

Take profit at 0.1808 (2.61 %) and Stop Loss at 0.1739 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
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 : 0.210671

15m : 0.071012

1H : 0.126052

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001520397428
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.177348
  4. ema21 : 0.172415
  5. ema50 : 0.161104
  6. ema100 : 0.150022
  7. price_ema9_diff : -0.00647869
  8. ema9_ema21_diff : 0.0286149
  9. ema21_ema50_diff : 0.0702095
  10. price_ema100_diff : 0.17449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.506781
  14. ema_slope_21 : 0.593086
  15. ema_slope_50 : 0.558465
  16. ema_slope_100 : 0.434396
  17. rsi : 0.605758
  18. adx : 0.65098
  19. kc_percentage : 0.668614
  20. kc_width_percentage : 0.11227
  21. volume_ema_diff : 0.400284
  22. volume_ema1 : 2144750.0614967
  23. volume_ema2 : 1531653.5767788
  24. chop : 46.1986
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.179918
  29. ema21 : 0.180093
  30. ema50 : 0.176905
  31. ema100 : 0.171511
  32. price_ema9_diff : -0.020669
  33. ema9_ema21_diff : -0.000969017
  34. ema21_ema50_diff : 0.0180197
  35. price_ema100_diff : 0.0273369
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0438054
  39. ema_slope_21 : 0.0721815
  40. ema_slope_50 : 0.127738
  41. ema_slope_100 : 0.132244
  42. rsi : 0.404693
  43. adx : 0.376738
  44. kc_percentage : 0.118757
  45. kc_width_percentage : 0.0589277
  46. volume_ema_diff : 0.211424
  47. volume_ema1 : 774880.62224034
  48. volume_ema2 : 639644.12118937
  49. chop : 47.2957
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.178298
  54. ema21 : 0.18002
  55. ema50 : 0.180541
  56. ema100 : 0.179197
  57. price_ema9_diff : -0.0117717
  58. ema9_ema21_diff : -0.00956508
  59. ema21_ema50_diff : -0.00288606
  60. price_ema100_diff : -0.0167292
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.187089
  64. ema_slope_21 : -0.114305
  65. ema_slope_50 : -0.0362808
  66. ema_slope_100 : 0.00267766
  67. rsi : 0.283235
  68. adx : 0.255401
  69. kc_percentage : -0.103246
  70. kc_width_percentage : 0.0351493
  71. volume_ema_diff : 0.174784
  72. volume_ema1 : 295861.69998141
  73. volume_ema2 : 251843.33901795
  74. chop : 35.2758
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90528.4
  80. 5m_price_ema100_diff:
    -0.0008072
  81. 5m_price:
    90455.4
  82. 5m_correlation_with_coin:
    0.210671
  83. btc_indicators
  84. 15m_ema100:
    90578.9
  85. 15m_price_ema100_diff:
    -0.0013643
  86. 15m_price:
    90455.4
  87. 15m_correlation_with_coin:
    0.071012
  88. btc_indicators
  89. 1H_ema100:
    91029.2
  90. 1H_price_ema100_diff:
    -0.00630431
  91. 1H_price:
    90455.4
  92. 1H_correlation_with_coin:
    0.126052
  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] => 2026-01-07 03:00:00
                        [1] => 0.1306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 10:00:00
                        [1] => 0.1245
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 20:00:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 22:00:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 02:00:00
                        [1] => 0.1242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.1599
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 14:00:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 16:00:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.1753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 0.79863091842555
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1038220193953
                [ms_bos_up] => 0
                [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] => 2026-01-09 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 18:00:00
                        [1] => 0.1753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5
                [ms_dist_from_last_low_pct] => 0.79863091842555
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1038220193953
                [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 18:05:00
                        [1] => 0.1753
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7581699346405
                [ms_dist_from_last_low_pct] => 0.79863091842555
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6811180832858
                [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
-3.76%
Dist From Last Low Pct
0.80%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.69%
TP to Pivot Distance
0.0052
2.88%
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 18:05:00 0.1753 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
10.18%
TP to Pivot Distance
0.0052
2.88%
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 18:00:00 0.1753 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
28.58%
TP to Pivot Distance
0.0052
2.88%
DateTime Price Type
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
2026-01-10 18:00:00 0.1753 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
18:07:27
10 Jan 2026
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1762 0.1739 0.1808 2 0.1103
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 0.1762
  • Stop Loss: 0.1739
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1739 - 0.1762 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1762 - 0.1808 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.084 100 3507.8547 6.18
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1762 = -612.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1739

Avec un position size USD de -612.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -612.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.14 $
SL % Target SL $ Target
1.31 % 8.07 $
PNL PNL %
-8.07 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3621 % 104.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1762
            [stop_loss] => 0.17367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1762
            [stop_loss] => 0.17344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1762
            [stop_loss] => 0.17321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1808
            [entry_price] => 0.1762
            [stop_loss] => 0.17275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.67
            [high] => 0.18020000
            [low] => 0.17470000
            [mfe_pct] => 2.27
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T18:07:27-05:00
            [end_at] => 2026-01-10T20:07:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.62
            [high] => 0.18510000
            [low] => 0.17070000
            [mfe_pct] => 5.05
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T18:07:27-05:00
            [end_at] => 2026-01-11T01:07:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18600000
            [high_after] => 0.18510000
            [low_before] => 0.17530000
            [low_after] => 0.17070000
            [is_new_high] => 
            [is_new_low] => 
        )

)