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Short Trade on POL

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Short Trade on POL 12 Jan 2026 at 16:35:49

Take profit at 0.1543 (1.15 %) and Stop Loss at 0.157 (0.58 %)

Short Trade on POL

The 12 Jan 2026 at 16:35:49

With 9076.8936 POL at 0.1561$ per unit.

Position size of 1416.9031 $

Take profit at 0.1543 (1.15 %) and Stop Loss at 0.157 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
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 : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.406973

15m : -0.038588

1H : 0.146608

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005875725327
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.154572
  4. ema21 : 0.156661
  5. ema50 : 0.160184
  6. ema100 : 0.157893
  7. price_ema9_diff : 0.00987897
  8. ema9_ema21_diff : -0.0133308
  9. ema21_ema50_diff : -0.0219938
  10. price_ema100_diff : -0.0113612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188309
  14. ema_slope_21 : -0.276756
  15. ema_slope_50 : -0.191014
  16. ema_slope_100 : -0.0544277
  17. rsi : 0.467533
  18. adx : 0.224861
  19. kc_percentage : 0.472803
  20. kc_width_percentage : 0.0819786
  21. volume_ema_diff : -0.661258
  22. volume_ema1 : 374481.75176621
  23. volume_ema2 : 1105509.0147003
  24. chop : 64.4189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15484
  28. ema21 : 0.154384
  29. ema50 : 0.154901
  30. ema100 : 0.157017
  31. price_ema9_diff : 0.00813552
  32. ema9_ema21_diff : 0.00294925
  33. ema21_ema50_diff : -0.00333374
  34. price_ema100_diff : -0.00584363
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0679
  38. ema_slope_21 : 0.0241335
  39. ema_slope_50 : -0.0153501
  40. ema_slope_100 : -0.0377844
  41. rsi : 0.616631
  42. adx : 0.180794
  43. kc_percentage : 0.875224
  44. kc_width_percentage : 0.0290524
  45. volume_ema_diff : -0.485111
  46. volume_ema1 : 76761.884519762
  47. volume_ema2 : 149084.47248611
  48. chop : 57.3816
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.155496
  52. ema21 : 0.154887
  53. ema50 : 0.154342
  54. ema100 : 0.15391
  55. price_ema9_diff : 0.00387816
  56. ema9_ema21_diff : 0.0039321
  57. ema21_ema50_diff : 0.00353666
  58. price_ema100_diff : 0.0142274
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.076284
  62. ema_slope_21 : 0.0474795
  63. ema_slope_50 : 0.0265819
  64. ema_slope_100 : 0.0171865
  65. rsi : 0.654504
  66. adx : 0.276089
  67. kc_percentage : 1.00844
  68. kc_width_percentage : 0.0148322
  69. volume_ema_diff : -0.455967
  70. volume_ema1 : 17470.057930068
  71. volume_ema2 : 32112.145555242
  72. chop : 36.6632
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91396.6
  77. 5m_price_ema100_diff: 
    -0.0011369
  78. 5m_price: 
    91292.7
  79. 5m_correlation_with_coin: 
    0.406973
  80. btc_indicators
  81. 15m_ema100: 
    91247.6
  82. 15m_price_ema100_diff: 
    0.000494098
  83. 15m_price: 
    91292.7
  84. 15m_correlation_with_coin: 
    -0.038588
  85. btc_indicators
  86. 1H_ema100: 
    90988
  87. 1H_price_ema100_diff: 
    0.00334858
  88. 1H_price: 
    91292.7
  89. 1H_correlation_with_coin: 
    0.146608
    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] => -15.667206915181
            [ms_dist_from_last_low_pct] => 3.5832780358328
            [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] => -0.12795905310301
            [ms_dist_from_last_low_pct] => 1.9595035924232
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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 12:40:00
                    [1] => 0.1524
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 16:35:00
                    [1] => 0.1563
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12795905310301
            [ms_dist_from_last_low_pct] => 1.9595035924232
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.13%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0021
1.36%
DateTime Price Type
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
2026-01-12 16:35:00 0.1563 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0036
2.33%
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
-15.67%
Dist From Last Low Pct
3.58%
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
0.0212
13.74%
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
16:35:49		 12 Jan 2026
17:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1561 0.157 0.1543 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 0.1561
  • Stop Loss: 0.157
  • Take Profit: 0.1543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1561 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1561 - 0.1543 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.9031 100 9076.8936 14.17
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1561 = 1387.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.157

Avec un position size USD de 1387.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1387.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.34 $
SL % Target SL $ Target
0.58 % 8.17 $
PNL PNL %
16.34 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4484 % 77.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.157
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15385
            [stop_loss] => 0.157
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.157
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15295
            [stop_loss] => 0.157
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.157
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.157
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.157
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.157
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.157
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 17:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.157
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 17:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.157
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 17:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 9.29
            [high] => 0.15680000
            [low] => 0.14960000
            [mfe_pct] => 4.16
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:35:49-05:00
            [end_at] => 2026-01-12T18:35:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 11.14
            [high] => 0.15680000
            [low] => 0.14830000
            [mfe_pct] => 5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 11.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:35:49-05:00
            [end_at] => 2026-01-12T23:35:49-05:00
        )

    [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
        )

)