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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 03:40:11

Take profit at 0.1559 (1.89 %) and Stop Loss at 0.1604 (0.94 %)

Short Trade on POL

The 12 Jan 2026 at 03:40:11

With 5308.8435 POL at 0.1589$ per unit.

Position size of 843.5752 $

Take profit at 0.1559 (1.89 %) and Stop Loss at 0.1604 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.77
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.59
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 : 0.410438

15m : -0.12327

1H : -0.017364

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001004613033
Details
  1. score: 1.1
  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 : -0.199469
  22. volume_ema1 : 1123817.6421579
  23. volume_ema2 : 1403841.8048343
  24. chop : 44.3199
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.156112
  28. ema21 : 0.156815
  29. ema50 : 0.160003
  30. ema100 : 0.164343
  31. price_ema9_diff : 0.0178562
  32. ema9_ema21_diff : -0.00448347
  33. ema21_ema50_diff : -0.019927
  34. price_ema100_diff : -0.0331235
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126728
  38. ema_slope_21 : -0.177603
  39. ema_slope_50 : -0.1595
  40. ema_slope_100 : -0.128641
  41. rsi : 0.520167
  42. adx : 0.305287
  43. kc_percentage : 0.79535
  44. kc_width_percentage : 0.0466824
  45. volume_ema_diff : 0.203943
  46. volume_ema1 : 326063.35736177
  47. volume_ema2 : 270829.36526874
  48. chop : 39.6551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.15782
  52. ema21 : 0.156358
  53. ema50 : 0.15638
  54. ema100 : 0.157909
  55. price_ema9_diff : 0.00684236
  56. ema9_ema21_diff : 0.00934907
  57. ema21_ema50_diff : -0.000139918
  58. price_ema100_diff : 0.006272
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.291077
  62. ema_slope_21 : 0.160667
  63. ema_slope_50 : 0.0361391
  64. ema_slope_100 : -0.00767617
  65. rsi : 0.687983
  66. adx : 0.437078
  67. kc_percentage : 1.09841
  68. kc_width_percentage : 0.0260451
  69. volume_ema_diff : -0.0677121
  70. volume_ema1 : 98553.083440282
  71. volume_ema2 : 105711.00308848
  72. chop : 19.4601
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91655.2
  77. 5m_price_ema100_diff: 
    -0.00983079
  78. 5m_price: 
    90754.2
  79. 5m_correlation_with_coin: 
    0.410438
  80. btc_indicators
  81. 15m_ema100: 
    91252.4
  82. 15m_price_ema100_diff: 
    -0.00154935
  83. 15m_price: 
    91111.1
  84. 15m_correlation_with_coin: 
    -0.12327
  85. btc_indicators
  86. 1H_ema100: 
    90860.2
  87. 1H_price_ema100_diff: 
    -0.00116757
  88. 1H_price: 
    90754.2
  89. 1H_correlation_with_coin: 
    -0.017364
    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] => -13.776337115073
            [ms_dist_from_last_low_pct] => 5.3465346534653
            [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 03:30:00
                    [1] => 0.1603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43668122270743
            [ms_dist_from_last_low_pct] => 5.3465346534653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.8085808580858
            [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 03:40:00
                    [1] => 0.1603
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43668122270743
            [ms_dist_from_last_low_pct] => 5.3465346534653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.8085808580858
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.56%
TP to Pivot Distance
0.0044
2.82%
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 03:40:00 0.1603 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
9.10%
TP to Pivot Distance
0.0044
2.82%
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 03:30:00 0.1603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.78%
Dist From Last Low Pct
5.35%
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
0.0256
15.96%
TP to Pivot Distance
0.0317
20.33%
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
03:40:11		 12 Jan 2026
03:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1604 0.1559 2 0.1094
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: 0.1604
  • Take Profit: 0.1559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.1589 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.1559 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.5752 100 5308.8435 8.44
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1589 = 847.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1604

Avec un position size USD de 847.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 847.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.93 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0699 % 113.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1589
            [stop_loss] => 0.16055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1589
            [stop_loss] => 0.1607
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1589
            [stop_loss] => 0.16085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1559
            [entry_price] => 0.1589
            [stop_loss] => 0.16115
            [rr_ratio] => 1.33
            [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] => 2026-01-12T03:40:11-05:00
            [end_at] => 2026-01-12T05:40:11-05:00
        )

    [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] => 2026-01-12T03:40:11-05:00
            [end_at] => 2026-01-12T10:40:11-05:00
        )

    [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
        )

)