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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 14:50:51

Take profit at 0.1532 (1.03 %) and Stop Loss at 0.1556 (0.52 %)

Short Trade on POL

The 12 Jan 2026 at 14:50:51

With 9719.3415 POL at 0.1548$ per unit.

Position size of 1504.5541 $

Take profit at 0.1532 (1.03 %) and Stop Loss at 0.1556 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.405178

15m : 0.078684

1H : 0.051403

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005487340223
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.154414
  4. ema21 : 0.157064
  5. ema50 : 0.160642
  6. ema100 : 0.158027
  7. price_ema9_diff : 0.00249959
  8. ema9_ema21_diff : -0.0168766
  9. ema21_ema50_diff : -0.0222728
  10. price_ema100_diff : -0.0204214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222392
  14. ema_slope_21 : -0.30467
  15. ema_slope_50 : -0.194749
  16. ema_slope_100 : -0.0507398
  17. rsi : 0.438235
  18. adx : 0.246495
  19. kc_percentage : 0.350863
  20. kc_width_percentage : 0.0877315
  21. volume_ema_diff : -0.621713
  22. volume_ema1 : 444500.36671564
  23. volume_ema2 : 1175035.477253
  24. chop : 65.1325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153827
  28. ema21 : 0.153897
  29. ema50 : 0.154968
  30. ema100 : 0.157604
  31. price_ema9_diff : 0.00632024
  32. ema9_ema21_diff : -0.000450957
  33. ema21_ema50_diff : -0.00691177
  34. price_ema100_diff : -0.0177938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0549918
  38. ema_slope_21 : -0.0344682
  39. ema_slope_50 : -0.0468571
  40. ema_slope_100 : -0.0580247
  41. rsi : 0.548019
  42. adx : 0.153673
  43. kc_percentage : 0.689024
  44. kc_width_percentage : 0.0313756
  45. volume_ema_diff : -0.678698
  46. volume_ema1 : 53517.967730361
  47. volume_ema2 : 166566.00427281
  48. chop : 64.7347
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154109
  52. ema21 : 0.153763
  53. ema50 : 0.153769
  54. ema100 : 0.153978
  55. price_ema9_diff : 0.00447797
  56. ema9_ema21_diff : 0.00225226
  57. ema21_ema50_diff : -4.16167E-5
  58. price_ema100_diff : 0.00533603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0685058
  62. ema_slope_21 : 0.0265794
  63. ema_slope_50 : 0.00404491
  64. ema_slope_100 : -0.00182718
  65. rsi : 0.621222
  66. adx : 0.258933
  67. kc_percentage : 1.00453
  68. kc_width_percentage : 0.0131407
  69. volume_ema_diff : -0.57789
  70. volume_ema1 : 13874.521150858
  71. volume_ema2 : 32869.498874861
  72. chop : 47.2116
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91342.7
  77. 5m_price_ema100_diff: 
    0.00394287
  78. 5m_price: 
    91702.9
  79. 5m_correlation_with_coin: 
    0.405178
  80. btc_indicators
  81. 15m_ema100: 
    91241.2
  82. 15m_price_ema100_diff: 
    0.00506071
  83. 15m_price: 
    91703
  84. 15m_correlation_with_coin: 
    0.078684
  85. btc_indicators
  86. 1H_ema100: 
    90946.1
  87. 1H_price_ema100_diff: 
    0.00832045
  88. 1H_price: 
    91702.9
  89. 1H_correlation_with_coin: 
    0.051403
    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 11:00:00
                    [1] => 0.1307
                    [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] => -16.423554835224
            [ms_dist_from_last_low_pct] => 2.6542800265428
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 6
            [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 20:30:00
                    [1] => 0.1601
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 10:45:00
                    [1] => 0.1576
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 13:30:00
                    [1] => 0.1522
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:45:00
                    [1] => 0.155
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19354838709677
            [ms_dist_from_last_low_pct] => 1.6425755584757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8396846254928
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:55:00
                    [1] => 0.1507
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-12 12:00:00
                    [1] => 0.1553
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 12:40:00
                    [1] => 0.1524
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:10:00
                    [1] => 0.1542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:25:00
                    [1] => 0.1542
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 13:35:00
                    [1] => 0.1522
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 14:05:00
                    [1] => 0.1543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:50:00
                    [1] => 0.155
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19354838709677
            [ms_dist_from_last_low_pct] => 1.6425755584757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.45366169799093
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.29%
TP to Pivot Distance
0.0025
1.63%
DateTime Price Type
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
2026-01-12 12:00:00 0.1553 ↑ High
2026-01-12 12:40:00 0.1524 ↓ Low
2026-01-12 13:10:00 0.1542 ↑ High
2026-01-12 13:25:00 0.1542 ↑ High
2026-01-12 13:35:00 0.1522 ↓ Low
2026-01-12 14:05:00 0.1543 ↑ High
2026-01-12 14:50:00 0.155 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
4.69%
TP to Pivot Distance
0.0025
1.63%
DateTime Price Type
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
2026-01-12 13:30:00 0.1522 ↓ Low
2026-01-12 14:45:00 0.155 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.42%
Dist From Last Low Pct
2.65%
Bars Since Swing High
39 bars
Bars Since Swing Low
6 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
0.0304
19.54%
TP to Pivot Distance
0.0225
14.69%
DateTime Price Type
2026-01-08 11:00:00 0.1307 ↓ 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
14:50:51		 12 Jan 2026
15:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1548 0.1556 0.1532 2 0.1083
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 0.1548
  • Stop Loss: 0.1556
  • Take Profit: 0.1532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1556 - 0.1548 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1548 - 0.1532 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1504.5541 100 9719.3415 15.05
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1548 = 1548

Donc, tu peux acheter 10000 avec un stoploss a 0.1556

Avec un position size USD de 1548$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1548
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.55 $
SL % Target SL $ Target
0.52 % 7.78 $
PNL PNL %
15.55 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1292 % 25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1556
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1556
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1556
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1556
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1556
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1556
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1556
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1556
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1556
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1556
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1556
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.002
            [rr_ratio] => 0.85
            [high] => 0.15680000
            [low] => 0.15310000
            [mfe_pct] => 1.1
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T14:50:51-05:00
            [end_at] => 2026-01-12T16:50:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.002
            [rr_ratio] => 3.25
            [high] => 0.15680000
            [low] => 0.14830000
            [mfe_pct] => 4.2
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T14:50:51-05:00
            [end_at] => 2026-01-12T21:50:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15760000
            [high_after] => 0.15680000
            [low_before] => 0.15220000
            [low_after] => 0.14830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)