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Short Trade on POL

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Short Trade on POL 13 Jan 2026 at 08:26:50

Take profit at 0.15 (0.92 %) and Stop Loss at 0.1521 (0.46 %)

Short Trade on POL

The 13 Jan 2026 at 08:26:50

With 11342.7649 POL at 0.1514$ per unit.

Position size of 1717.2946 $

Take profit at 0.15 (0.92 %) and Stop Loss at 0.1521 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.350317

15m : -0.124269

1H : 0.119276

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004701969403
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.151102
  4. ema21 : 0.152341
  5. ema50 : 0.156099
  6. ema100 : 0.157499
  7. price_ema9_diff : 0.00196784
  8. ema9_ema21_diff : -0.00813398
  9. ema21_ema50_diff : -0.0240745
  10. price_ema100_diff : -0.0387267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0679757
  14. ema_slope_21 : -0.134044
  15. ema_slope_50 : -0.156266
  16. ema_slope_100 : -0.0882077
  17. rsi : 0.44266
  18. adx : 0.237539
  19. kc_percentage : 0.415893
  20. kc_width_percentage : 0.0633116
  21. volume_ema_diff : -0.614265
  22. volume_ema1 : 327700.01123686
  23. volume_ema2 : 849547.61595406
  24. chop : 78.8185
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.150361
  28. ema21 : 0.15068
  29. ema50 : 0.151281
  30. ema100 : 0.151787
  31. price_ema9_diff : 0.00690575
  32. ema9_ema21_diff : -0.00211381
  33. ema21_ema50_diff : -0.00397721
  34. price_ema100_diff : -0.00255432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0758859
  38. ema_slope_21 : -0.0602416
  39. ema_slope_50 : -0.0382102
  40. ema_slope_100 : -0.0243287
  41. rsi : 0.519191
  42. adx : 0.168215
  43. kc_percentage : 0.696117
  44. kc_width_percentage : 0.0251835
  45. volume_ema_diff : -0.104204
  46. volume_ema1 : 100693.00774677
  47. volume_ema2 : 112406.25631789
  48. chop : 49.206
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.15075
  52. ema21 : 0.15041
  53. ema50 : 0.150624
  54. ema100 : 0.151066
  55. price_ema9_diff : 0.00430792
  56. ema9_ema21_diff : 0.002258
  57. ema21_ema50_diff : -0.0014198
  58. price_ema100_diff : 0.00220854
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0740646
  62. ema_slope_21 : 0.0243264
  63. ema_slope_50 : -0.00421379
  64. ema_slope_100 : -0.00907979
  65. rsi : 0.653602
  66. adx : 0.237857
  67. kc_percentage : 1.0302
  68. kc_width_percentage : 0.0122414
  69. volume_ema_diff : 0.0796702
  70. volume_ema1 : 33910.862296335
  71. volume_ema2 : 31408.535859014
  72. chop : 32.0863
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92020.8
  77. 5m_price_ema100_diff: 
    -0.000143091
  78. 5m_price: 
    92007.7
  79. 5m_correlation_with_coin: 
    0.350317
  80. btc_indicators
  81. 15m_ema100: 
    91601.9
  82. 15m_price_ema100_diff: 
    0.00387847
  83. 15m_price: 
    91957.2
  84. 15m_correlation_with_coin: 
    -0.124269
  85. btc_indicators
  86. 1H_ema100: 
    91113.3
  87. 1H_price_ema100_diff: 
    0.00981546
  88. 1H_price: 
    92007.7
  89. 1H_correlation_with_coin: 
    0.119276
    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] => 2026-01-10 14:00:00
                    [1] => 0.186
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 16:00:00
                    [1] => 0.186
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 0.1707
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 23:00:00
                    [1] => 0.1851
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 0.1616
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.1483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 04:00:00
                    [1] => 0.1532
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 07:00:00
                    [1] => 0.1484
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1749347258486
            [ms_dist_from_last_low_pct] => 2.0215633423181
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2345013477089
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 15:30:00
                    [1] => 0.1531
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:30:00
                    [1] => 0.1568
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 17:15:00
                    [1] => 0.1496
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 20:45:00
                    [1] => 0.1483
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 21:15:00
                    [1] => 0.1538
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 00:15:00
                    [1] => 0.1532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 02:15:00
                    [1] => 0.1506
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 04:00:00
                    [1] => 0.1532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 07:15:00
                    [1] => 0.1484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 08:15:00
                    [1] => 0.1517
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1977587343441
            [ms_dist_from_last_low_pct] => 2.0215633423181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.2237196765499
            [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] => 2026-01-13 03:05:00
                    [1] => 0.1524
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 03:30:00
                    [1] => 0.1511
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 04:05:00
                    [1] => 0.1532
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 04:40:00
                    [1] => 0.1505
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 05:05:00
                    [1] => 0.1523
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 05:35:00
                    [1] => 0.1522
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 06:20:00
                    [1] => 0.1498
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 06:35:00
                    [1] => 0.1508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 07:15:00
                    [1] => 0.1484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 08:15:00
                    [1] => 0.1517
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1977587343441
            [ms_dist_from_last_low_pct] => 2.0215633423181
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.2237196765499
            [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
-0.20%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.72%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2026-01-13 03:05:00 0.1524 ↑ High
2026-01-13 03:30:00 0.1511 ↓ Low
2026-01-13 04:05:00 0.1532 ↑ High
2026-01-13 04:40:00 0.1505 ↓ Low
2026-01-13 05:05:00 0.1523 ↑ High
2026-01-13 05:35:00 0.1522 ↑ High
2026-01-13 06:20:00 0.1498 ↓ Low
2026-01-13 06:35:00 0.1508 ↑ High
2026-01-13 07:15:00 0.1484 ↓ Low
2026-01-13 08:15:00 0.1517 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.09%
TP to Pivot Distance
0.0017
1.13%
DateTime Price Type
2026-01-12 15:30:00 0.1531 ↓ Low
2026-01-12 16:30:00 0.1568 ↑ High
2026-01-12 17:15:00 0.1496 ↓ Low
2026-01-12 20:45:00 0.1483 ↓ Low
2026-01-12 21:15:00 0.1538 ↑ High
2026-01-13 00:15:00 0.1532 ↑ High
2026-01-13 02:15:00 0.1506 ↓ Low
2026-01-13 04:00:00 0.1532 ↑ High
2026-01-13 07:15:00 0.1484 ↓ Low
2026-01-13 08:15:00 0.1517 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
22.29%
TP to Pivot Distance
0.0017
1.13%
DateTime Price Type
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
2026-01-12 20:00:00 0.1483 ↓ Low
2026-01-13 04:00:00 0.1532 ↑ High
2026-01-13 07:00:00 0.1484 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
08:26:50		 13 Jan 2026
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1514 0.1521 0.15 2 0.1104
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 0.1514
  • Stop Loss: 0.1521
  • Take Profit: 0.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1514 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1514 - 0.15 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1717.2946 100 11342.7649 17.17
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1514 = 1730.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1521

Avec un position size USD de 1730.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1730.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.88 $
SL % Target SL $ Target
0.46 % 7.94 $
PNL PNL %
-7.94 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1229 % 242.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1514
            [stop_loss] => 0.15217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1514
            [stop_loss] => 0.15224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1514
            [stop_loss] => 0.15231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.15
            [entry_price] => 0.1514
            [stop_loss] => 0.15245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.38
            [high] => 0.15430000
            [low] => 0.15030000
            [mfe_pct] => 0.73
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T08:26:50-05:00
            [end_at] => 2026-01-13T10:26:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.1
            [high] => 0.16230000
            [low] => 0.15030000
            [mfe_pct] => 0.73
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T08:26:50-05:00
            [end_at] => 2026-01-13T15:26:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15230000
            [high_after] => 0.16230000
            [low_before] => 0.14840000
            [low_after] => 0.15030000
            [is_new_high] => 
            [is_new_low] => 
        )

)