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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 16:16:41

Take profit at 0.1541 (1.22 %) and Stop Loss at 0.157 (0.64 %)

Short Trade on POL

The 12 Jan 2026 at 16:16:41

With 8261.3127 POL at 0.156$ per unit.

Position size of 1288.7648 $

Take profit at 0.1541 (1.22 %) and Stop Loss at 0.157 (0.64 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.417998

15m : 0.045192

1H : 0.022317

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006455794044
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.154552
  4. ema21 : 0.156652
  5. ema50 : 0.16018
  6. ema100 : 0.157891
  7. price_ema9_diff : 0.00936262
  8. ema9_ema21_diff : -0.0134012
  9. ema21_ema50_diff : -0.0220266
  10. price_ema100_diff : -0.0119822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189363
  14. ema_slope_21 : -0.277224
  15. ema_slope_50 : -0.191213
  16. ema_slope_100 : -0.0545315
  17. rsi : 0.465717
  18. adx : 0.226104
  19. kc_percentage : 0.465409
  20. kc_width_percentage : 0.0812619
  21. volume_ema_diff : -0.687357
  22. volume_ema1 : 344526.78343288
  23. volume_ema2 : 1101984.9007787
  24. chop : 64.404
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.154545
  28. ema21 : 0.154222
  29. ema50 : 0.15486
  30. ema100 : 0.157065
  31. price_ema9_diff : 0.00941234
  32. ema9_ema21_diff : 0.00209301
  33. ema21_ema50_diff : -0.0041173
  34. price_ema100_diff : -0.00678493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384231
  38. ema_slope_21 : 0.00808331
  39. ema_slope_50 : -0.0235464
  40. ema_slope_100 : -0.042537
  41. rsi : 0.61143
  42. adx : 0.170446
  43. kc_percentage : 0.87359
  44. kc_width_percentage : 0.0303923
  45. volume_ema_diff : -0.466189
  46. volume_ema1 : 81076.498829643
  47. volume_ema2 : 151882.48837339
  48. chop : 60.8118
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154835
  52. ema21 : 0.154406
  53. ema50 : 0.154079
  54. ema100 : 0.153812
  55. price_ema9_diff : 0.00752265
  56. ema9_ema21_diff : 0.00277645
  57. ema21_ema50_diff : 0.00212392
  58. price_ema100_diff : 0.0142197
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0253464
  62. ema_slope_21 : 0.0199777
  63. ema_slope_50 : 0.012732
  64. ema_slope_100 : 0.00894731
  65. rsi : 0.661406
  66. adx : 0.218462
  67. kc_percentage : 1.08722
  68. kc_width_percentage : 0.0171527
  69. volume_ema_diff : -0.187718
  70. volume_ema1 : 27718.470785553
  71. volume_ema2 : 34124.228459903
  72. chop : 38.3437
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91418.2
  77. 5m_price_ema100_diff: 
    0.000179816
  78. 5m_price: 
    91434.7
  79. 5m_correlation_with_coin: 
    0.417998
  80. btc_indicators
  81. 15m_ema100: 
    91236.3
  82. 15m_price_ema100_diff: 
    0.00217353
  83. 15m_price: 
    91434.7
  84. 15m_correlation_with_coin: 
    0.045192
  85. btc_indicators
  86. 1H_ema100: 
    90990.8
  87. 1H_price_ema100_diff: 
    0.00487817
  88. 1H_price: 
    91434.7
  89. 1H_correlation_with_coin: 
    0.022317
    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 14:00:00
                    [1] => 0.1331
                    [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] => -15.775256618044
            [ms_dist_from_last_low_pct] => 3.4505640345056
            [ms_bars_since_swing_high] => 41
            [ms_bars_since_swing_low] => 8
            [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 21:45:00
                    [1] => 0.1629
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 15:30:00
                    [1] => 0.1531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:15:00
                    [1] => 0.1563
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.255918106206
            [ms_dist_from_last_low_pct] => 1.828870019595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0901371652515
            [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 12:00:00
                    [1] => 0.1553
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 0.155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:35:00
                    [1] => 0.1531
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:15:00
                    [1] => 0.1563
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.255918106206
            [ms_dist_from_last_low_pct] => 1.828870019595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0901371652515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.45%
TP to Pivot Distance
0.0019
1.23%
DateTime Price Type
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
2026-01-12 15:05:00 0.155 ↑ High
2026-01-12 15:35:00 0.1531 ↓ Low
2026-01-12 16:15:00 0.1563 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.76%
TP to Pivot Distance
0.0034
2.21%
DateTime Price Type
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 15:30:00 0.1531 ↓ Low
2026-01-12 16:15:00 0.1563 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.78%
Dist From Last Low Pct
3.45%
Bars Since Swing High
41 bars
Bars Since Swing Low
8 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
0.0290
18.47%
TP to Pivot Distance
0.0210
13.63%
DateTime Price Type
2026-01-08 14:00:00 0.1331 ↓ 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
16:16:41		 12 Jan 2026
17:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.157 0.1541 1.9 0.1118
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 0.156
  • Stop Loss: 0.157
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.156 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.1541 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1288.7648 100 8261.3127 12.89
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.156 = 1248

Donc, tu peux acheter 8000 avec un stoploss a 0.157

Avec un position size USD de 1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.22 % 15.7 $
SL % Target SL $ Target
0.64 % 8.26 $
PNL PNL %
15.7 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 80 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.154
            [stop_loss] => 0.157
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.157
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.157
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.157
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.157
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.157
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.157
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.157
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.157
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.157
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.149
            [stop_loss] => 0.157
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0008
            [rr_ratio] => 8
            [high] => 0.15680000
            [low] => 0.14960000
            [mfe_pct] => 4.1
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:16:41-05:00
            [end_at] => 2026-01-12T18:16:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.63
            [high] => 0.15680000
            [low] => 0.14830000
            [mfe_pct] => 4.94
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 9.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:16:41-05:00
            [end_at] => 2026-01-12T23:16:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15630000
            [high_after] => 0.15680000
            [low_before] => 0.15220000
            [low_after] => 0.14830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)