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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 10:08:05

Take profit at 0.1526 (1.8 %) and Stop Loss at 0.1568 (0.9 %)

Short Trade on POL

The 12 Jan 2026 at 10:08:05

With 5807.4331 POL at 0.1554$ per unit.

Position size of 902.4751 $

Take profit at 0.1526 (1.8 %) and Stop Loss at 0.1568 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.57
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_confirmed
BTC Correlation Score

5m : 0.107031

15m : -0.108076

1H : 0.148345

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009183632782
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.154866
  4. ema21 : 0.158401
  5. ema50 : 0.161624
  6. ema100 : 0.157425
  7. price_ema9_diff : 0.00344531
  8. ema9_ema21_diff : -0.0223176
  9. ema21_ema50_diff : -0.0199377
  10. price_ema100_diff : -0.0128664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.427558
  14. ema_slope_21 : -0.402923
  15. ema_slope_50 : -0.209613
  16. ema_slope_100 : -0.0355431
  17. rsi : 0.426986
  18. adx : 0.287084
  19. kc_percentage : 0.312303
  20. kc_width_percentage : 0.0935225
  21. volume_ema_diff : -0.484536
  22. volume_ema1 : 659807.61408544
  23. volume_ema2 : 1280027.5020339
  24. chop : 57.6082
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15311
  28. ema21 : 0.153685
  29. ema50 : 0.155934
  30. ema100 : 0.159092
  31. price_ema9_diff : 0.0149541
  32. ema9_ema21_diff : -0.00373933
  33. ema21_ema50_diff : -0.0144274
  34. price_ema100_diff : -0.0232085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.118514
  38. ema_slope_21 : -0.119986
  39. ema_slope_50 : -0.110556
  40. ema_slope_100 : -0.0926032
  41. rsi : 0.559388
  42. adx : 0.176201
  43. kc_percentage : 0.774392
  44. kc_width_percentage : 0.041841
  45. volume_ema_diff : -0.176548
  46. volume_ema1 : 200304.48128787
  47. volume_ema2 : 243249.79793455
  48. chop : 54.8541
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.153407
  52. ema21 : 0.15287
  53. ema50 : 0.153262
  54. ema100 : 0.153649
  55. price_ema9_diff : 0.0129898
  56. ema9_ema21_diff : 0.00351124
  57. ema21_ema50_diff : -0.00255998
  58. price_ema100_diff : 0.0113908
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0963147
  62. ema_slope_21 : 0.028447
  63. ema_slope_50 : -0.0115687
  64. ema_slope_100 : -0.0118118
  65. rsi : 0.690698
  66. adx : 0.273854
  67. kc_percentage : 1.15875
  68. kc_width_percentage : 0.024629
  69. volume_ema_diff : 0.085163
  70. volume_ema1 : 81076.463781742
  71. volume_ema2 : 74713.62036663
  72. chop : 34.5613
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90877.1
  77. 5m_price_ema100_diff: 
    -0.000513188
  78. 5m_price: 
    90830.5
  79. 5m_correlation_with_coin: 
    0.107031
  80. btc_indicators
  81. 15m_ema100: 
    91033.6
  82. 15m_price_ema100_diff: 
    -0.00223143
  83. 15m_price: 
    90830.5
  84. 15m_correlation_with_coin: 
    -0.108076
  85. btc_indicators
  86. 1H_ema100: 
    90731.7
  87. 1H_price_ema100_diff: 
    0.0010887
  88. 1H_price: 
    90830.5
  89. 1H_correlation_with_coin: 
    0.148345
    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 08:00:00
                    [1] => 0.1265
                    [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
                )

            [9] => Array
                (
                    [0] => 2026-01-12 08:00:00
                    [1] => 0.1507
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -15.991356023771
            [ms_dist_from_last_low_pct] => 3.1851360318514
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.53085600530856
            [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 12:30:00
                    [1] => 0.1717
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.1606
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 0.1532
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 08:30:00
                    [1] => 0.1507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.1559
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25657472738936
            [ms_dist_from_last_low_pct] => 3.1851360318514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4505640345056
            [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] => 2026-01-12 02:25:00
                    [1] => 0.1515
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:50:00
                    [1] => 0.1606
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 04:45:00
                    [1] => 0.1549
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 05:05:00
                    [1] => 0.1586
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 0.1532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 06:20:00
                    [1] => 0.1535
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 06:30:00
                    [1] => 0.1562
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 08:40:00
                    [1] => 0.1507
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 08:55:00
                    [1] => 0.1507
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 10:05:00
                    [1] => 0.1559
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25657472738936
            [ms_dist_from_last_low_pct] => 3.1851360318514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.4505640345056
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.26%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
2.42%
TP to Pivot Distance
0.0019
1.25%
DateTime Price Type
2026-01-12 02:25:00 0.1515 ↓ Low
2026-01-12 03:50:00 0.1606 ↑ High
2026-01-12 04:45:00 0.1549 ↓ Low
2026-01-12 05:05:00 0.1586 ↑ High
2026-01-12 05:45:00 0.1532 ↓ Low
2026-01-12 06:20:00 0.1535 ↓ Low
2026-01-12 06:30:00 0.1562 ↑ High
2026-01-12 08:40:00 0.1507 ↓ Low
2026-01-12 08:55:00 0.1507 ↓ Low
2026-01-12 10:05:00 0.1559 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
9.50%
TP to Pivot Distance
0.0019
1.25%
DateTime Price Type
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 03:45:00 0.1606 ↑ High
2026-01-12 05:45:00 0.1532 ↓ Low
2026-01-12 08:30:00 0.1507 ↓ Low
2026-01-12 10:00:00 0.1559 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.99%
Dist From Last Low Pct
3.19%
Bars Since Swing High
35 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0292
18.62%
TP to Pivot Distance
0.0261
17.10%
DateTime Price Type
2026-01-08 08:00:00 0.1265 ↓ 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
2026-01-12 08:00:00 0.1507 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
10:08:05		 12 Jan 2026
10:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1554 0.1568 0.1526 2 0.1139
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 0.1554
  • Stop Loss: 0.1568
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1568 - 0.1554 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1554 - 0.1526 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
902.4751 100 5807.4331 9.02
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 0.1554 = 888

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1568

Avec un position size USD de 888$

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 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 888
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16.26 $
SL % Target SL $ Target
0.9 % 8.13 $
PNL PNL %
-8.13 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4157 % 157.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1554
            [stop_loss] => 0.15694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1554
            [stop_loss] => 0.15708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1554
            [stop_loss] => 0.15722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1554
            [stop_loss] => 0.1575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.55
            [high] => 0.15760000
            [low] => 0.15420000
            [mfe_pct] => 0.77
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:08:05-05:00
            [end_at] => 2026-01-12T12:08:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.45
            [high] => 0.15760000
            [low] => 0.15220000
            [mfe_pct] => 2.06
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:08:05-05:00
            [end_at] => 2026-01-12T17:08:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15620000
            [high_after] => 0.15760000
            [low_before] => 0.15070000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)