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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 03:48:36

Take profit at 0.156 (2.07 %) and Stop Loss at 0.1609 (1 %)

Short Trade on POL

The 12 Jan 2026 at 03:48:36

With 4895.0915 POL at 0.1593$ per unit.

Position size of 779.7881 $

Take profit at 0.156 (2.07 %) and Stop Loss at 0.1609 (1 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.65
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 : 0.374201

15m : -0.166876

1H : 0.093004

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001089526793
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.158778
  4. ema21 : 0.162685
  5. ema50 : 0.164138
  6. ema100 : 0.158146
  7. price_ema9_diff : 0.00328567
  8. ema9_ema21_diff : -0.0240159
  9. ema21_ema50_diff : -0.00885392
  10. price_ema100_diff : 0.00729287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485777
  14. ema_slope_21 : -0.381716
  15. ema_slope_50 : -0.140495
  16. ema_slope_100 : 0.0233446
  17. rsi : 0.4271
  18. adx : 0.285909
  19. kc_percentage : 0.304007
  20. kc_width_percentage : 0.100448
  21. volume_ema_diff : -0.117456
  22. volume_ema1 : 1252290.3897579
  23. volume_ema2 : 1418956.2457284
  24. chop : 44.3581
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157005
  28. ema21 : 0.157173
  29. ema50 : 0.160027
  30. ema100 : 0.164207
  31. price_ema9_diff : 0.0146113
  32. ema9_ema21_diff : -0.00106647
  33. ema21_ema50_diff : -0.0178336
  34. price_ema100_diff : -0.0298839
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471077
  38. ema_slope_21 : -0.136511
  39. ema_slope_50 : -0.142342
  40. ema_slope_100 : -0.119998
  41. rsi : 0.564227
  42. adx : 0.299416
  43. kc_percentage : 0.79137
  44. kc_width_percentage : 0.0475331
  45. volume_ema_diff : 0.225777
  46. volume_ema1 : 353693.72128562
  47. volume_ema2 : 288546.46578123
  48. chop : 36.8033
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158228
  52. ema21 : 0.156683
  53. ema50 : 0.15651
  54. ema100 : 0.157869
  55. price_ema9_diff : 0.00677433
  56. ema9_ema21_diff : 0.00985773
  57. ema21_ema50_diff : 0.00110829
  58. price_ema100_diff : 0.00906119
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.296323
  62. ema_slope_21 : 0.175321
  63. ema_slope_50 : 0.0476454
  64. ema_slope_100 : -0.000113261
  65. rsi : 0.687586
  66. adx : 0.445071
  67. kc_percentage : 1.05452
  68. kc_width_percentage : 0.0287804
  69. volume_ema_diff : 0.434487
  70. volume_ema1 : 168005.85776019
  71. volume_ema2 : 117119.10481506
  72. chop : 18.8591
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91607.6
  77. 5m_price_ema100_diff: 
    -0.0131525
  78. 5m_price: 
    90402.8
  79. 5m_correlation_with_coin: 
    0.374201
  80. btc_indicators
  81. 15m_ema100: 
    91218.5
  82. 15m_price_ema100_diff: 
    -0.00894295
  83. 15m_price: 
    90402.8
  84. 15m_correlation_with_coin: 
    -0.166876
  85. btc_indicators
  86. 1H_ema100: 
    90853.3
  87. 1H_price_ema100_diff: 
    -0.00495884
  88. 1H_price: 
    90402.8
  89. 1H_correlation_with_coin: 
    0.093004
    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] => -13.884386817936
            [ms_dist_from_last_low_pct] => 5.2145214521452
            [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] => -0.56144728633812
            [ms_dist_from_last_low_pct] => 5.2145214521452
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.56144728633812
            [ms_dist_from_last_low_pct] => 5.2145214521452
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
-0.56%
Dist From Last Low Pct
5.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0020
1.24%
TP to Pivot Distance
0.0045
2.88%
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
-0.56%
Dist From Last Low Pct
5.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0141
8.76%
TP to Pivot Distance
0.0045
2.88%
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
-13.88%
Dist From Last Low Pct
5.21%
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
0.0251
15.60%
TP to Pivot Distance
0.0318
20.38%
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
03:48:36		 12 Jan 2026
04:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1609 0.156 2.06 0.1088
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 0.1593
  • Stop Loss: 0.1609
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1609 - 0.1593 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.156 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
779.7881 100 4895.0915 7.80
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 0.1593 = 796.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1609

Avec un position size USD de 796.5$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 796.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.07 % 16.15 $
SL % Target SL $ Target
1 % 7.83 $
PNL PNL %
16.15 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8161 % 81.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1609
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1609
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.1609
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1537
            [stop_loss] => 0.1609
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1609
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1609
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1609
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0013
            [rr_ratio] => 4.69
            [high] => 0.16060000
            [low] => 0.15320000
            [mfe_pct] => 3.83
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:48:36-05:00
            [end_at] => 2026-01-12T05:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0013
            [rr_ratio] => 6.62
            [high] => 0.16060000
            [low] => 0.15070000
            [mfe_pct] => 5.4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:48:36-05:00
            [end_at] => 2026-01-12T10:48:36-05:00
        )

    [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
        )

)