Web3Way Logo

Short Trade on POL

Previous Trade Next Trade

Short Trade on POL 12 Jan 2026 at 03:29:12

Take profit at 0.1558 (1.95 %) and Stop Loss at 0.1605 (1.01 %)

Short Trade on POL

The 12 Jan 2026 at 03:29:12

With 5102.0402 POL at 0.1589$ per unit.

Position size of 810.7142 $

Take profit at 0.1558 (1.95 %) and Stop Loss at 0.1605 (1.01 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 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 : bull_medium
BTC Correlation Score

5m : 0.510591

15m : -0.073605

1H : -0.087804

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001045333467
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.158698
  4. ema21 : 0.162648
  5. ema50 : 0.164122
  6. ema100 : 0.158138
  7. price_ema9_diff : 0.00127092
  8. ema9_ema21_diff : -0.0242896
  9. ema21_ema50_diff : -0.00898076
  10. price_ema100_diff : 0.0048139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.489731
  14. ema_slope_21 : -0.383494
  15. ema_slope_50 : -0.141278
  16. ema_slope_100 : 0.0229261
  17. rsi : 0.420175
  18. adx : 0.288746
  19. kc_percentage : 0.276929
  20. kc_width_percentage : 0.0986873
  21. volume_ema_diff : -0.270859
  22. volume_ema1 : 1014194.5922912
  23. volume_ema2 : 1390944.9754383
  24. chop : 44.3199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.1556
  28. ema21 : 0.156678
  29. ema50 : 0.160066
  30. ema100 : 0.164385
  31. price_ema9_diff : 0.0212047
  32. ema9_ema21_diff : -0.00688219
  33. ema21_ema50_diff : -0.0211637
  34. price_ema100_diff : -0.0333667
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.200111
  38. ema_slope_21 : -0.211722
  39. ema_slope_50 : -0.17218
  40. ema_slope_100 : -0.133333
  41. rsi : 0.541587
  42. adx : 0.314156
  43. kc_percentage : 0.819021
  44. kc_width_percentage : 0.0462754
  45. volume_ema_diff : 0.228218
  46. volume_ema1 : 321219.96284265
  47. volume_ema2 : 261533.24178413
  48. chop : 38.6279
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157055
  52. ema21 : 0.155625
  53. ema50 : 0.156107
  54. ema100 : 0.157891
  55. price_ema9_diff : 0.0117417
  56. ema9_ema21_diff : 0.00919287
  57. ema21_ema50_diff : -0.00308828
  58. price_ema100_diff : 0.0063885
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.245611
  62. ema_slope_21 : 0.102111
  63. ema_slope_50 : -0.00169486
  64. ema_slope_100 : -0.0285963
  65. rsi : 0.729484
  66. adx : 0.455237
  67. kc_percentage : 1.22717
  68. kc_width_percentage : 0.0279544
  69. volume_ema_diff : 0.233523
  70. volume_ema1 : 131707.91488179
  71. volume_ema2 : 106773.76475352
  72. chop : 16.6369
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91671.7
  77. 5m_price_ema100_diff: 
    -0.00232454
  78. 5m_price: 
    91458.7
  79. 5m_correlation_with_coin: 
    0.510591
  80. btc_indicators
  81. 15m_ema100: 
    91257.2
  82. 15m_price_ema100_diff: 
    0.00282993
  83. 15m_price: 
    91515.5
  84. 15m_correlation_with_coin: 
    -0.073605
  85. btc_indicators
  86. 1H_ema100: 
    90874.2
  87. 1H_price_ema100_diff: 
    0.00643156
  88. 1H_price: 
    91458.7
  89. 1H_correlation_with_coin: 
    -0.087804
    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] => -14.262560777958
            [ms_dist_from_last_low_pct] => 4.7524752475248
            [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 03:15:00
                    [1] => 0.1595
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50156739811912
            [ms_dist_from_last_low_pct] => 4.7524752475248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.2805280528053
            [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 03:20:00
                    [1] => 0.1595
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50156739811912
            [ms_dist_from_last_low_pct] => 4.7524752475248
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.2805280528053
            [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
-0.50%
Dist From Last Low Pct
4.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.50%
TP to Pivot Distance
0.0043
2.76%
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 03:20:00 0.1595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
9.03%
TP to Pivot Distance
0.0043
2.76%
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 03:15:00 0.1595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.26%
Dist From Last Low Pct
4.75%
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
0.0255
15.89%
TP to Pivot Distance
0.0316
20.28%
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
03:29:12		 12 Jan 2026
03:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1605 0.1558 1.94 0.1116
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 0.1589
  • Stop Loss: 0.1605
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1589 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.1558 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
810.7142 100 5102.0402 8.11
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1589 = 794.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1605

Avec un position size USD de 794.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 794.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.95 % 15.82 $
SL % Target SL $ Target
1.01 % 8.16 $
PNL PNL %
-8.16 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0699 % 106.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1589
            [stop_loss] => 0.16066
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 04:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1589
            [stop_loss] => 0.16082
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1589
            [stop_loss] => 0.16098
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1589
            [stop_loss] => 0.1613
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.35
            [high] => 0.16060000
            [low] => 0.15490000
            [mfe_pct] => 2.52
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:29:12-05:00
            [end_at] => 2026-01-12T05:29:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.82
            [high] => 0.16060000
            [low] => 0.15070000
            [mfe_pct] => 5.16
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:29:12-05:00
            [end_at] => 2026-01-12T10:29:12-05:00
        )

    [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
        )

)