Long Trade on POL 10 Jan 2026 at 20:34:51

Take profit at 0.1772 (2.25 %) and Stop Loss at 0.1713 (1.15 %)

Long Trade on POL

The 10 Jan 2026 at 20:34:51

With 4070.6619 POL at 0.1733$ per unit.

Position size of 705.4457 $

Take profit at 0.1772 (2.25 %) and Stop Loss at 0.1713 (1.15 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.145418

15m : 0.148744

1H : -0.086135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001310188237
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.176409
  4. ema21 : 0.172843
  5. ema50 : 0.162168
  6. ema100 : 0.150998
  7. price_ema9_diff : -0.017628
  8. ema9_ema21_diff : 0.0206307
  9. ema21_ema50_diff : 0.0658299
  10. price_ema100_diff : 0.147693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.311331
  14. ema_slope_21 : 0.479549
  15. ema_slope_50 : 0.507884
  16. ema_slope_100 : 0.412979
  17. rsi : 0.548074
  18. adx : 0.617915
  19. kc_percentage : 0.503579
  20. kc_width_percentage : 0.113053
  21. volume_ema_diff : 0.404299
  22. volume_ema1 : 2337187.4714208
  23. volume_ema2 : 1664308.4094033
  24. chop : 56.0142
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175773
  29. ema21 : 0.177417
  30. ema50 : 0.176621
  31. ema100 : 0.172613
  32. price_ema9_diff : -0.0140737
  33. ema9_ema21_diff : -0.00926211
  34. ema21_ema50_diff : 0.004505
  35. price_ema100_diff : 0.00397792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.280018
  39. ema_slope_21 : -0.158691
  40. ema_slope_50 : -0.0178051
  41. ema_slope_100 : 0.0455956
  42. rsi : 0.357806
  43. adx : 0.215162
  44. kc_percentage : 0.0590598
  45. kc_width_percentage : 0.0530208
  46. volume_ema_diff : -0.413808
  47. volume_ema1 : 374429.17065227
  48. volume_ema2 : 638748.48376059
  49. chop : 49.3821
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.174864
  54. ema21 : 0.17603
  55. ema50 : 0.177636
  56. ema100 : 0.178296
  57. price_ema9_diff : -0.00894486
  58. ema9_ema21_diff : -0.00662745
  59. ema21_ema50_diff : -0.00903839
  60. price_ema100_diff : -0.0280254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153058
  64. ema_slope_21 : -0.103532
  65. ema_slope_50 : -0.0704138
  66. ema_slope_100 : -0.0384755
  67. rsi : 0.325608
  68. adx : 0.223694
  69. kc_percentage : -0.01504
  70. kc_width_percentage : 0.0296991
  71. volume_ema_diff : -0.473665
  72. volume_ema1 : 115617.62481687
  73. volume_ema2 : 219665.8151174
  74. chop : 38.1056
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90551.3
  80. 5m_price_ema100_diff:
    -0.000161474
  81. 5m_price:
    90536.7
  82. 5m_correlation_with_coin:
    0.145418
  83. btc_indicators
  84. 15m_ema100:
    90572.5
  85. 15m_price_ema100_diff:
    -0.000395577
  86. 15m_price:
    90536.7
  87. 15m_correlation_with_coin:
    0.148744
  88. btc_indicators
  89. 1H_ema100:
    91124.2
  90. 1H_price_ema100_diff:
    -0.00644767
  91. 1H_price:
    90536.7
  92. 1H_correlation_with_coin:
    -0.086135
  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 20:00:00
                        [1] => 0.1732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5591397849462
                [ms_dist_from_last_low_pct] => 0.34642032332565
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3903002309469
                [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] => 2026-01-10 04:00:00
                        [1] => 0.1756
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 0.1654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 08:15:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 09:30:00
                        [1] => 0.1715
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 11:00:00
                        [1] => 0.1784
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 14:15:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 16:15:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 18:00:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 19:15:00
                        [1] => 0.1802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 20:30:00
                        [1] => 0.1732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5516093229745
                [ms_dist_from_last_low_pct] => 0.34642032332565
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0415704387991
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 15:30:00
                        [1] => 0.1845
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 15:45:00
                        [1] => 0.1814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 16:25:00
                        [1] => 0.186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 17:10:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:15:00
                        [1] => 0.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 18:05:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 18:35:00
                        [1] => 0.1789
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 19:10:00
                        [1] => 0.1759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 19:25:00
                        [1] => 0.1802
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 20:30:00
                        [1] => 0.1732
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5516093229745
                [ms_dist_from_last_low_pct] => 0.34642032332565
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0415704387991
                [ms_bos_up] => 1
                [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
-3.55%
Dist From Last Low Pct
0.35%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.11%
TP to Pivot Distance
0.0088
4.97%
DateTime Price Type
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
2026-01-10 18:35:00 0.1789 ↑ High
2026-01-10 19:10:00 0.1759 ↓ Low
2026-01-10 19:25:00 0.1802 ↑ High
2026-01-10 20:30:00 0.1732 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.44%
TP to Pivot Distance
0.0088
4.97%
DateTime Price Type
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
2026-01-10 19:15:00 0.1802 ↑ High
2026-01-10 20:30:00 0.1732 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0471
27.50%
TP to Pivot Distance
0.0088
4.97%
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 20:00:00 0.1732 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
20:34:51
10 Jan 2026
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1713 0.1772 1.95 0.1113
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 0.1733
  • Stop Loss: 0.1713
  • Take Profit: 0.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1713 - 0.1733 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1772 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
705.4457 100 4070.6619 7.05
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1733 = -693.2

Donc, tu peux acheter -4000 avec un stoploss a 0.1713

Avec un position size USD de -693.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -693.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.25 % 15.88 $
SL % Target SL $ Target
1.15 % 8.14 $
PNL PNL %
-8.14 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2118 % 105 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1733
            [stop_loss] => 0.1711
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1733
            [stop_loss] => 0.1709
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1733
            [stop_loss] => 0.1707
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1772
            [entry_price] => 0.1733
            [stop_loss] => 0.1703
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.58
            [high] => 0.17480000
            [low] => 0.17070000
            [mfe_pct] => 0.87
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T20:34:51-05:00
            [end_at] => 2026-01-10T22:34:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0026
            [rr_ratio] => 4.54
            [high] => 0.18510000
            [low] => 0.17070000
            [mfe_pct] => 6.81
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T20:34:51-05:00
            [end_at] => 2026-01-11T03:34:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18400000
            [high_after] => 0.18510000
            [low_before] => 0.17320000
            [low_after] => 0.17070000
            [is_new_high] => 1
            [is_new_low] => 
        )

)