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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 03:07:30

Take profit at 0.1543 (1.84 %) and Stop Loss at 0.1586 (0.89 %)

Short Trade on POL

The 12 Jan 2026 at 03:07:30

With 5533.1238 POL at 0.1572$ per unit.

Position size of 869.8071 $

Take profit at 0.1543 (1.84 %) and Stop Loss at 0.1586 (0.89 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
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 : 0.50967

15m : -0.103552

1H : 0.045507

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009638919171
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.158358
  4. ema21 : 0.162494
  5. ema50 : 0.164056
  6. ema100 : 0.158105
  7. price_ema9_diff : -0.00731446
  8. ema9_ema21_diff : -0.025454
  9. ema21_ema50_diff : -0.00952007
  10. price_ema100_diff : -0.00572449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.506536
  14. ema_slope_21 : -0.391048
  15. ema_slope_50 : -0.144605
  16. ema_slope_100 : 0.0211473
  17. rsi : 0.388772
  18. adx : 0.298031
  19. kc_percentage : 0.158829
  20. kc_width_percentage : 0.0939021
  21. volume_ema_diff : -0.403278
  22. volume_ema1 : 816099.64525791
  23. volume_ema2 : 1367639.687552
  24. chop : 44.21
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154875
  28. ema21 : 0.156496
  29. ema50 : 0.160136
  30. ema100 : 0.164545
  31. price_ema9_diff : 0.0150077
  32. ema9_ema21_diff : -0.0103584
  33. ema21_ema50_diff : -0.0227265
  34. price_ema100_diff : -0.04464
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.25104
  38. ema_slope_21 : -0.233073
  39. ema_slope_50 : -0.17936
  40. ema_slope_100 : -0.136502
  41. rsi : 0.49404
  42. adx : 0.336717
  43. kc_percentage : 0.620123
  44. kc_width_percentage : 0.0450462
  45. volume_ema_diff : 0.313558
  46. volume_ema1 : 338714.78014731
  47. volume_ema2 : 257860.40000309
  48. chop : 36.8407
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154752
  52. ema21 : 0.154259
  53. ema50 : 0.155704
  54. ema100 : 0.157966
  55. price_ema9_diff : 0.0158157
  56. ema9_ema21_diff : 0.00319887
  57. ema21_ema50_diff : -0.00928627
  58. price_ema100_diff : -0.00485185
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0886221
  62. ema_slope_21 : -0.011357
  63. ema_slope_50 : -0.0611593
  64. ema_slope_100 : -0.0603065
  65. rsi : 0.699436
  66. adx : 0.453498
  67. kc_percentage : 1.22147
  68. kc_width_percentage : 0.0260904
  69. volume_ema_diff : 0.617576
  70. volume_ema1 : 161762.32135571
  71. volume_ema2 : 100002.87169671
  72. chop : 26.1874
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91690.7
  77. 5m_price_ema100_diff: 
    -0.00301259
  78. 5m_price: 
    91414.5
  79. 5m_correlation_with_coin: 
    0.50967
  80. btc_indicators
  81. 15m_ema100: 
    91252.2
  82. 15m_price_ema100_diff: 
    0.00177844
  83. 15m_price: 
    91414.5
  84. 15m_correlation_with_coin: 
    -0.103552
  85. btc_indicators
  86. 1H_ema100: 
    90873.3
  87. 1H_price_ema100_diff: 
    0.00595486
  88. 1H_price: 
    91414.5
  89. 1H_correlation_with_coin: 
    0.045507
    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] => -15.072933549433
            [ms_dist_from_last_low_pct] => 3.7623762376238
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [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 03:00:00
                    [1] => 0.1573
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063572790845511
            [ms_dist_from_last_low_pct] => 3.7623762376238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8283828382838
            [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 03:05:00
                    [1] => 0.1573
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063572790845511
            [ms_dist_from_last_low_pct] => 3.7623762376238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8283828382838
            [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
-0.06%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
2.71%
TP to Pivot Distance
0.0028
1.81%
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 03:05:00 0.1573 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
10.34%
TP to Pivot Distance
0.0028
1.81%
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 03:00:00 0.1573 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.07%
Dist From Last Low Pct
3.76%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 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
0.0274
17.28%
TP to Pivot Distance
0.0301
19.51%
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
03:07:30		 12 Jan 2026
03:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1586 0.1543 2.07 0.1102
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 0.1572
  • Stop Loss: 0.1586
  • Take Profit: 0.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1572 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1543 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
869.8071 100 5533.1238 8.70
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1572 = 898.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1586

Avec un position size USD de 898.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 898.29
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.84 % 16.05 $
SL % Target SL $ Target
0.89 % 7.75 $
PNL PNL %
-7.75 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.145 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1572
            [stop_loss] => 0.15874
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1572
            [stop_loss] => 0.15888
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1572
            [stop_loss] => 0.15902
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1543
            [entry_price] => 0.1572
            [stop_loss] => 0.1593
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.68
            [high] => 0.16060000
            [low] => 0.15490000
            [mfe_pct] => 1.46
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:07:30-05:00
            [end_at] => 2026-01-12T05:07:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.91
            [high] => 0.16060000
            [low] => 0.15070000
            [mfe_pct] => 4.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:07:30-05:00
            [end_at] => 2026-01-12T10:07:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15990000
            [high_after] => 0.16060000
            [low_before] => 0.15150000
            [low_after] => 0.15070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)