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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 02:59:06

Take profit at 0.1533 (1.67 %) and Stop Loss at 0.1572 (0.83 %)

Short Trade on POL

The 12 Jan 2026 at 02:59:06

With 6122.386 POL at 0.1559$ per unit.

Position size of 954.48 $

Take profit at 0.1533 (1.67 %) and Stop Loss at 0.1572 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.505623

15m : -0.102637

1H : -0.129979

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0008711200767
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.158667
  4. ema21 : 0.163032
  5. ema50 : 0.164334
  6. ema100 : 0.158083
  7. price_ema9_diff : -0.0174445
  8. ema9_ema21_diff : -0.0267741
  9. ema21_ema50_diff : -0.00791903
  10. price_ema100_diff : -0.0138149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.514503
  14. ema_slope_21 : -0.382886
  15. ema_slope_50 : -0.130981
  16. ema_slope_100 : 0.032355
  17. rsi : 0.362217
  18. adx : 0.290536
  19. kc_percentage : 0.0542086
  20. kc_width_percentage : 0.0989338
  21. volume_ema_diff : -0.256488
  22. volume_ema1 : 1047426.7982202
  23. volume_ema2 : 1408756.1441046
  24. chop : 40.9284
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153934
  28. ema21 : 0.156262
  29. ema50 : 0.160171
  30. ema100 : 0.164561
  31. price_ema9_diff : 0.0127679
  32. ema9_ema21_diff : -0.0148988
  33. ema21_ema50_diff : -0.0244067
  34. price_ema100_diff : -0.0526333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.311281
  38. ema_slope_21 : -0.256213
  39. ema_slope_50 : -0.18633
  40. ema_slope_100 : -0.138079
  41. rsi : 0.345058
  42. adx : 0.374225
  43. kc_percentage : 0.46907
  44. kc_width_percentage : 0.0390655
  45. volume_ema_diff : -0.163821
  46. volume_ema1 : 202988.71458763
  47. volume_ema2 : 242757.62841212
  48. chop : 36.361
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.15372
  52. ema21 : 0.15378
  53. ema50 : 0.15561
  54. ema100 : 0.15783
  55. price_ema9_diff : 0.0141767
  56. ema9_ema21_diff : -0.000387846
  57. ema21_ema50_diff : -0.0117582
  58. price_ema100_diff : -0.012231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0187806
  62. ema_slope_21 : -0.0571754
  63. ema_slope_50 : -0.0821067
  64. ema_slope_100 : -0.0681279
  65. rsi : 0.634959
  66. adx : 0.474193
  67. kc_percentage : 1.0996
  68. kc_width_percentage : 0.0231979
  69. volume_ema_diff : 0.650967
  70. volume_ema1 : 152175.02468367
  71. volume_ema2 : 92173.233173461
  72. chop : 33.2099
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91699.9
  77. 5m_price_ema100_diff: 
    -0.0032054
  78. 5m_price: 
    91406
  79. 5m_correlation_with_coin: 
    0.505623
  80. btc_indicators
  81. 15m_ema100: 
    91243.3
  82. 15m_price_ema100_diff: 
    0.00251747
  83. 15m_price: 
    91473.1
  84. 15m_correlation_with_coin: 
    -0.102637
  85. btc_indicators
  86. 1H_ema100: 
    90890.3
  87. 1H_price_ema100_diff: 
    0.00567326
  88. 1H_price: 
    91406
  89. 1H_correlation_with_coin: 
    -0.129979
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 0.1242
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 02:00:00
                    [1] => 0.1508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.1599
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.186
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-10 16:00:00
                    [1] => 0.186
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 0.1707
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 0.1851
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.1616
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:00:00
                    [1] => 0.1515
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.829281469476
            [ms_dist_from_last_low_pct] => 2.8382838283828
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6666666666667
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 06:00:00
                    [1] => 0.1699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 06:15:00
                    [1] => 0.175
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.1616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 12:30:00
                    [1] => 0.1717
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 19:15:00
                    [1] => 0.1655
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 20:30:00
                    [1] => 0.1601
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 21:45:00
                    [1] => 0.1629
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 0.1629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:15:00
                    [1] => 0.1515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:45:00
                    [1] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19218449711723
            [ms_dist_from_last_low_pct] => 2.8382838283828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.036303630363
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 21:15:00
                    [1] => 0.1625
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 21:25:00
                    [1] => 0.1604
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 21:55:00
                    [1] => 0.1629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 22:05:00
                    [1] => 0.161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 22:20:00
                    [1] => 0.1629
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 23:30:00
                    [1] => 0.1578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 23:55:00
                    [1] => 0.1599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 01:50:00
                    [1] => 0.1517
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 02:25:00
                    [1] => 0.1515
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 02:55:00
                    [1] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19218449711723
            [ms_dist_from_last_low_pct] => 2.8382838283828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.036303630363
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
3.63%
TP to Pivot Distance
0.0018
1.17%
DateTime Price Type
2026-01-11 21:15:00 0.1625 ↑ High
2026-01-11 21:25:00 0.1604 ↓ Low
2026-01-11 21:55:00 0.1629 ↑ High
2026-01-11 22:05:00 0.161 ↓ Low
2026-01-11 22:20:00 0.1629 ↑ High
2026-01-11 23:30:00 0.1578 ↓ Low
2026-01-11 23:55:00 0.1599 ↑ High
2026-01-12 01:50:00 0.1517 ↓ Low
2026-01-12 02:25:00 0.1515 ↓ Low
2026-01-12 02:55:00 0.1561 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
11.32%
TP to Pivot Distance
0.0018
1.17%
DateTime Price Type
2026-01-11 06:00:00 0.1699 ↓ Low
2026-01-11 06:15:00 0.175 ↑ High
2026-01-11 11:00:00 0.1616 ↓ Low
2026-01-11 12:30:00 0.1717 ↑ High
2026-01-11 19:15:00 0.1655 ↑ High
2026-01-11 20:30:00 0.1601 ↓ Low
2026-01-11 21:45:00 0.1629 ↑ High
2026-01-11 22:15:00 0.1629 ↑ High
2026-01-12 02:15:00 0.1515 ↓ Low
2026-01-12 02:45:00 0.1561 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.83%
Dist From Last Low Pct
2.84%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
18.32%
TP to Pivot Distance
0.0291
18.98%
DateTime Price Type
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 22:00:00 0.1707 ↓ Low
2026-01-10 23:00:00 0.1851 ↑ High
2026-01-11 11:00:00 0.1616 ↓ Low
2026-01-12 02:00:00 0.1515 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
02:59:06		 12 Jan 2026
03:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1559 0.1572 0.1533 2 0.1082
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 0.1559
  • Stop Loss: 0.1572
  • Take Profit: 0.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1572 - 0.1559 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1559 - 0.1533 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.48 100 6122.386 9.54
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1559 = 959.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1572

Avec un position size USD de 959.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 959.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.92 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.898 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1559
            [stop_loss] => 0.15733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1559
            [stop_loss] => 0.15746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1559
            [stop_loss] => 0.15759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1559
            [stop_loss] => 0.15785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.21
            [high] => 0.16060000
            [low] => 0.15490000
            [mfe_pct] => 0.64
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T02:59:06-05:00
            [end_at] => 2026-01-12T04:59:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.11
            [high] => 0.16060000
            [low] => 0.15070000
            [mfe_pct] => 3.34
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T02:59:06-05:00
            [end_at] => 2026-01-12T09:59:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16030000
            [high_after] => 0.16060000
            [low_before] => 0.15150000
            [low_after] => 0.15070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)