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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 10:57:41

Take profit at 0.1544 (1.97 %) and Stop Loss at 0.159 (0.95 %)

Short Trade on POL

The 12 Jan 2026 at 10:57:41

With 5178.5348 POL at 0.1575$ per unit.

Position size of 815.6192 $

Take profit at 0.1544 (1.97 %) and Stop Loss at 0.159 (0.95 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.56
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_confirmed
BTC Correlation Score

5m : 0.130952

15m : -0.21313

1H : 0.245363

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001029892338
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.155286
  4. ema21 : 0.158592
  5. ema50 : 0.161706
  6. ema100 : 0.157467
  7. price_ema9_diff : 0.0142547
  8. ema9_ema21_diff : -0.0208462
  9. ema21_ema50_diff : -0.0192562
  10. price_ema100_diff : 0.000208967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406118
  14. ema_slope_21 : -0.393365
  15. ema_slope_50 : -0.205474
  16. ema_slope_100 : -0.0333513
  17. rsi : 0.461715
  18. adx : 0.279671
  19. kc_percentage : 0.446008
  20. kc_width_percentage : 0.0973549
  21. volume_ema_diff : -0.323806
  22. volume_ema1 : 883328.3665521
  23. volume_ema2 : 1306324.0611476
  24. chop : 57.705
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154251
  28. ema21 : 0.154122
  29. ema50 : 0.155818
  30. ema100 : 0.158426
  31. price_ema9_diff : 0.0210594
  32. ema9_ema21_diff : 0.00084009
  33. ema21_ema50_diff : -0.0108854
  34. price_ema100_diff : -0.00584594
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00883048
  38. ema_slope_21 : -0.0552349
  39. ema_slope_50 : -0.0807023
  40. ema_slope_100 : -0.0733663
  41. rsi : 0.535221
  42. adx : 0.180387
  43. kc_percentage : 1.02384
  44. kc_width_percentage : 0.0413326
  45. volume_ema_diff : -0.338916
  46. volume_ema1 : 160643.61371369
  47. volume_ema2 : 243000.32602482
  48. chop : 51.7182
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.155551
  52. ema21 : 0.15456
  53. ema50 : 0.154031
  54. ema100 : 0.154098
  55. price_ema9_diff : 0.0125282
  56. ema9_ema21_diff : 0.00640994
  57. ema21_ema50_diff : 0.00343654
  58. price_ema100_diff : 0.0220737
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160532
  62. ema_slope_21 : 0.114285
  63. ema_slope_50 : 0.0472913
  64. ema_slope_100 : 0.0192541
  65. rsi : 0.690965
  66. adx : 0.351263
  67. kc_percentage : 1.16757
  68. kc_width_percentage : 0.0274186
  69. volume_ema_diff : -0.0632278
  70. volume_ema1 : 67624.149911876
  71. volume_ema2 : 72188.469505956
  72. chop : 38.0313
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90925.9
  77. 5m_price_ema100_diff: 
    0.00616671
  78. 5m_price: 
    91486.7
  79. 5m_correlation_with_coin: 
    0.130952
  80. btc_indicators
  81. 15m_ema100: 
    91045
  82. 15m_price_ema100_diff: 
    0.00430861
  83. 15m_price: 
    91437.3
  84. 15m_correlation_with_coin: 
    -0.21313
  85. btc_indicators
  86. 1H_ema100: 
    90744.7
  87. 1H_price_ema100_diff: 
    0.00817662
  88. 1H_price: 
    91486.7
  89. 1H_correlation_with_coin: 
    0.245363
    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] => -15.072933549433
            [ms_dist_from_last_low_pct] => 4.3132050431321
            [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 10:45:00
                    [1] => 0.1576
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25380710659897
            [ms_dist_from_last_low_pct] => 4.3132050431321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5786330457863
            [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 03:50:00
                    [1] => 0.1606
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 10:55:00
                    [1] => 0.1576
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25380710659897
            [ms_dist_from_last_low_pct] => 4.3132050431321
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.0904425914047
            [ms_bos_up] => 1
            [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
-0.25%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.01%
TP to Pivot Distance
0.0037
2.40%
DateTime Price Type
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
2026-01-12 10:55:00 0.1576 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
7.99%
TP to Pivot Distance
0.0037
2.40%
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 10:45:00 0.1576 ↑ 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
4.31%
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
0.0270
16.98%
TP to Pivot Distance
0.0279
18.07%
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
10:57:41		 12 Jan 2026
11:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1575 0.159 0.1544 2.07 0.1019
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 0.1575
  • Stop Loss: 0.159
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1575 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1575 - 0.1544 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
815.6192 100 5178.5348 8.16
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 0.1575 = 840

Donc, tu peux acheter 5333.33 avec un stoploss a 0.159

Avec un position size USD de 840$

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 0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.97 % 16.05 $
SL % Target SL $ Target
0.95 % 7.77 $
PNL PNL %
16.05 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1545
            [stop_loss] => 0.159
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15375
            [stop_loss] => 0.159
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.159
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15225
            [stop_loss] => 0.159
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15720000
            [low] => 0.15240000
            [mfe_pct] => 3.24
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T10:57:41-05:00
            [end_at] => 2026-01-12T12:57:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15720000
            [low] => 0.14960000
            [mfe_pct] => 5.02
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T10:57:41-05:00
            [end_at] => 2026-01-12T17:57:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15760000
            [high_after] => 0.15720000
            [low_before] => 0.15070000
            [low_after] => 0.15220000
            [is_new_high] => 
            [is_new_low] => 
        )

)