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Short Trade on POL

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Short Trade on POL 15 Jan 2026 at 02:44:27

Take profit at 0.1526 (1.17 %) and Stop Loss at 0.1553 (0.58 %)

Short Trade on POL

The 15 Jan 2026 at 02:44:27

With 8712.1798 POL at 0.1544$ per unit.

Position size of 1345.1606 $

Take profit at 0.1526 (1.17 %) and Stop Loss at 0.1553 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.442418

15m : -0.106175

1H : 0.114961

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006121697944
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.155077
  4. ema21 : 0.15619
  5. ema50 : 0.157247
  6. ema100 : 0.160839
  7. price_ema9_diff : -0.0043665
  8. ema9_ema21_diff : -0.00712868
  9. ema21_ema50_diff : -0.00672113
  10. price_ema100_diff : -0.0400395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.150357
  14. ema_slope_21 : -0.1011
  15. ema_slope_50 : -0.0578175
  16. ema_slope_100 : -0.0740845
  17. rsi : 0.442261
  18. adx : 0.208778
  19. kc_percentage : 0.347278
  20. kc_width_percentage : 0.0736586
  21. volume_ema_diff : -0.297334
  22. volume_ema1 : 417063.64757596
  23. volume_ema2 : 593544.76011711
  24. chop : 52.9277
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153253
  28. ema21 : 0.154424
  29. ema50 : 0.155797
  30. ema100 : 0.157268
  31. price_ema9_diff : 0.0074827
  32. ema9_ema21_diff : -0.00758534
  33. ema21_ema50_diff : -0.00881144
  34. price_ema100_diff : -0.0182418
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.206857
  38. ema_slope_21 : -0.142968
  39. ema_slope_50 : -0.0818338
  40. ema_slope_100 : -0.0560935
  41. rsi : 0.424716
  42. adx : 0.26092
  43. kc_percentage : 0.51071
  44. kc_width_percentage : 0.0303504
  45. volume_ema_diff : 0.494135
  46. volume_ema1 : 155334.35114871
  47. volume_ema2 : 103962.6941734
  48. chop : 47.4857
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.153134
  52. ema21 : 0.153152
  53. ema50 : 0.154129
  54. ema100 : 0.154846
  55. price_ema9_diff : 0.0082608
  56. ema9_ema21_diff : -0.000115735
  57. ema21_ema50_diff : -0.00633438
  58. price_ema100_diff : -0.00288616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00361515
  62. ema_slope_21 : -0.0396524
  63. ema_slope_50 : -0.0484546
  64. ema_slope_100 : -0.0324457
  65. rsi : 0.621609
  66. adx : 0.399419
  67. kc_percentage : 1.00749
  68. kc_width_percentage : 0.0162825
  69. volume_ema_diff : 1.02275
  70. volume_ema1 : 78952.625498963
  71. volume_ema2 : 39032.149810592
  72. chop : 35.92
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96417.8
  77. 5m_price_ema100_diff: 
    0.00173574
  78. 5m_price: 
    96585.2
  79. 5m_correlation_with_coin: 
    0.442418
  80. btc_indicators
  81. 15m_ema100: 
    96216.6
  82. 15m_price_ema100_diff: 
    0.00304956
  83. 15m_price: 
    96510.1
  84. 15m_correlation_with_coin: 
    -0.106175
  85. btc_indicators
  86. 1H_ema100: 
    93780.5
  87. 1H_price_ema100_diff: 
    0.0299061
  88. 1H_price: 
    96585.2
  89. 1H_correlation_with_coin: 
    0.114961
    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] => 2026-01-12 08:00:00
                    [1] => 0.1507
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 11:00:00
                    [1] => 0.1623
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 01:00:00
                    [1] => 0.1675
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.1555
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.1606
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 18:00:00
                    [1] => 0.1542
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 21:00:00
                    [1] => 0.1614
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 01:00:00
                    [1] => 0.1516
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5848822800496
            [ms_dist_from_last_low_pct] => 1.5831134564644
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.4643799472295
            [ms_bos_up] => 1
            [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] => 2026-01-14 06:15:00
                    [1] => 0.1567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.1555
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 0.1606
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 11:30:00
                    [1] => 0.1606
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 0.1582
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 18:15:00
                    [1] => 0.1542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 21:45:00
                    [1] => 0.1614
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 0.1516
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 0.1516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:30:00
                    [1] => 0.1546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38809831824061
            [ms_dist_from_last_low_pct] => 1.5831134564644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9788918205805
            [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] => 2026-01-14 20:10:00
                    [1] => 0.158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 20:45:00
                    [1] => 0.1579
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 21:50:00
                    [1] => 0.1614
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:35:00
                    [1] => 0.1558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 0.1581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 00:10:00
                    [1] => 0.1537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:45:00
                    [1] => 0.1547
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:55:00
                    [1] => 0.1516
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 02:15:00
                    [1] => 0.1516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:40:00
                    [1] => 0.1546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38809831824061
            [ms_dist_from_last_low_pct] => 1.5831134564644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9788918205805
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.93%
TP to Pivot Distance
0.0010
0.66%
DateTime Price Type
2026-01-14 20:10:00 0.158 ↑ High
2026-01-14 20:45:00 0.1579 ↑ High
2026-01-14 21:50:00 0.1614 ↑ High
2026-01-14 22:35:00 0.1558 ↓ Low
2026-01-14 23:00:00 0.1581 ↑ High
2026-01-15 00:10:00 0.1537 ↓ Low
2026-01-15 00:45:00 0.1547 ↑ High
2026-01-15 01:55:00 0.1516 ↓ Low
2026-01-15 02:15:00 0.1516 ↓ Low
2026-01-15 02:40:00 0.1546 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
3.93%
TP to Pivot Distance
0.0010
0.66%
DateTime Price Type
2026-01-14 06:15:00 0.1567 ↓ Low
2026-01-14 08:00:00 0.1555 ↓ Low
2026-01-14 11:00:00 0.1606 ↑ High
2026-01-14 11:30:00 0.1606 ↑ High
2026-01-14 14:30:00 0.1582 ↑ High
2026-01-14 18:15:00 0.1542 ↓ Low
2026-01-14 21:45:00 0.1614 ↑ High
2026-01-15 01:45:00 0.1516 ↓ Low
2026-01-15 02:15:00 0.1516 ↓ Low
2026-01-15 02:30:00 0.1546 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
1.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
7.86%
TP to Pivot Distance
0.0043
2.82%
DateTime Price Type
2026-01-12 08:00:00 0.1507 ↓ Low
2026-01-12 20:00:00 0.1483 ↓ Low
2026-01-13 07:00:00 0.1484 ↓ Low
2026-01-13 11:00:00 0.1623 ↑ High
2026-01-14 01:00:00 0.1675 ↑ High
2026-01-14 08:00:00 0.1555 ↓ Low
2026-01-14 11:00:00 0.1606 ↑ High
2026-01-14 18:00:00 0.1542 ↓ Low
2026-01-14 21:00:00 0.1614 ↑ High
2026-01-15 01:00:00 0.1516 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:44:27		 15 Jan 2026
02:45:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1544 0.1553 0.1526 2 0.1102
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 0.1544
  • Stop Loss: 0.1553
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1553 - 0.1544 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1544 - 0.1526 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1345.1606 100 8712.1798 13.45
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1544 = 1372.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1553

Avec un position size USD de 1372.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 1372.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.17 % 15.68 $
SL % Target SL $ Target
0.58 % 7.84 $
PNL PNL %
-7.84 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6477 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1544
            [stop_loss] => 0.15539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1544
            [stop_loss] => 0.15548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1544
            [stop_loss] => 0.15557
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1544
            [stop_loss] => 0.15575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.001
            [rr_ratio] => 2.5
            [high] => 0.15540000
            [low] => 0.15190000
            [mfe_pct] => 1.62
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:44:27-05:00
            [end_at] => 2026-01-15T04:44:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.6
            [high] => 0.15860000
            [low] => 0.15190000
            [mfe_pct] => 1.62
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:44:27-05:00
            [end_at] => 2026-01-15T09:44:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15810000
            [high_after] => 0.15860000
            [low_before] => 0.15160000
            [low_after] => 0.15190000
            [is_new_high] => 
            [is_new_low] => 
        )

)