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Short Trade on POL

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Short Trade on POL 15 Jan 2026 at 04:57:39

Take profit at 0.1533 (1.22 %) and Stop Loss at 0.1562 (0.64 %)

Short Trade on POL

The 15 Jan 2026 at 04:57:39

With 8337.6363 POL at 0.1552$ per unit.

Position size of 1294.0012 $

Take profit at 0.1533 (1.22 %) and Stop Loss at 0.1562 (0.64 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.92
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.457725

15m : 0.059143

1H : -0.038073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000639669703
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.154823
  4. ema21 : 0.155862
  5. ema50 : 0.156912
  6. ema100 : 0.159775
  7. price_ema9_diff : 0.00243003
  8. ema9_ema21_diff : -0.00666592
  9. ema21_ema50_diff : -0.00668839
  10. price_ema100_diff : -0.0286388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127898
  14. ema_slope_21 : -0.099557
  15. ema_slope_50 : -0.0572077
  16. ema_slope_100 : -0.0640449
  17. rsi : 0.472872
  18. adx : 0.187498
  19. kc_percentage : 0.448827
  20. kc_width_percentage : 0.0761278
  21. volume_ema_diff : -0.3602
  22. volume_ema1 : 348872.2762671
  23. volume_ema2 : 545283.40378135
  24. chop : 52.8851
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15345
  28. ema21 : 0.153866
  29. ema50 : 0.155038
  30. ema100 : 0.156262
  31. price_ema9_diff : 0.011402
  32. ema9_ema21_diff : -0.00270291
  33. ema21_ema50_diff : -0.00756315
  34. price_ema100_diff : -0.00679698
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00935237
  38. ema_slope_21 : -0.0590829
  39. ema_slope_50 : -0.0567614
  40. ema_slope_100 : -0.0426527
  41. rsi : 0.480098
  42. adx : 0.191003
  43. kc_percentage : 0.804186
  44. kc_width_percentage : 0.0292576
  45. volume_ema_diff : -0.632401
  46. volume_ema1 : 34817.507421679
  47. volume_ema2 : 94716.163967302
  48. chop : 58.0811
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.154141
  52. ema21 : 0.153695
  53. ema50 : 0.153829
  54. ema100 : 0.154662
  55. price_ema9_diff : 0.00686761
  56. ema9_ema21_diff : 0.00289846
  57. ema21_ema50_diff : -0.000869754
  58. price_ema100_diff : 0.00347311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0418011
  62. ema_slope_21 : 0.0157778
  63. ema_slope_50 : -0.00545758
  64. ema_slope_100 : -0.015397
  65. rsi : 0.635733
  66. adx : 0.223794
  67. kc_percentage : 1.06258
  68. kc_width_percentage : 0.0170433
  69. volume_ema_diff : -0.254799
  70. volume_ema1 : 20693.207173797
  71. volume_ema2 : 27768.640181394
  72. chop : 29.051
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96460.2
  77. 5m_price_ema100_diff: 
    0.00625577
  78. 5m_price: 
    97063.7
  79. 5m_correlation_with_coin: 
    0.457725
  80. btc_indicators
  81. 15m_ema100: 
    96293.8
  82. 15m_price_ema100_diff: 
    0.00714763
  83. 15m_price: 
    96982.1
  84. 15m_correlation_with_coin: 
    0.059143
  85. btc_indicators
  86. 1H_ema100: 
    93893.3
  87. 1H_price_ema100_diff: 
    0.0337654
  88. 1H_price: 
    97063.7
  89. 1H_correlation_with_coin: 
    -0.038073
    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] => -3.9653035935564
            [ms_dist_from_last_low_pct] => 2.2427440633245
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 08:00:00
                    [1] => 0.1555
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 0.1554
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70467648942985
            [ms_dist_from_last_low_pct] => 2.2427440633245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.45045045045044
            [ms_bos_up] => 1
            [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 22:35:00
                    [1] => 0.1558
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 02:45:00
                    [1] => 0.1554
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 03:25:00
                    [1] => 0.1519
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 04:15:00
                    [1] => 0.1524
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 04:55:00
                    [1] => 0.1561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.70467648942985
            [ms_dist_from_last_low_pct] => 1.7060367454068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4278215223097
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.22%
TP to Pivot Distance
0.0017
1.11%
DateTime Price Type
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 02:45:00 0.1554 ↑ High
2026-01-15 03:25:00 0.1519 ↓ Low
2026-01-15 04:15:00 0.1524 ↓ Low
2026-01-15 04:55:00 0.1561 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.33%
TP to Pivot Distance
0.0017
1.11%
DateTime Price Type
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 02:45:00 0.1554 ↑ High
2026-01-15 04:45:00 0.1561 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.97%
Dist From Last Low Pct
2.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0113
7.23%
TP to Pivot Distance
0.0050
3.26%
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
04:57:39		 15 Jan 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.1562 0.1533 1.9 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 0.1552
  • Stop Loss: 0.1562
  • Take Profit: 0.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1562 - 0.1552 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1533 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1294.0012 100 8337.6363 12.94
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 0.1552 = 1241.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1562

Avec un position size USD de 1241.6$

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 1241.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.22 % 15.84 $
SL % Target SL $ Target
0.64 % 8.34 $
PNL PNL %
15.84 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1289 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1562
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1562
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1562
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1517
            [stop_loss] => 0.1562
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1562
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1562
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1562
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1562
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1562
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1487
            [stop_loss] => 0.1562
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1562
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 11
            [high] => 0.15540000
            [low] => 0.15300000
            [mfe_pct] => 1.42
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T04:57:39-05:00
            [end_at] => 2026-01-15T06:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0034
            [rr_ratio] => 1.53
            [high] => 0.15860000
            [low] => 0.15000000
            [mfe_pct] => 3.35
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T04:57:39-05:00
            [end_at] => 2026-01-15T11:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15610000
            [high_after] => 0.15860000
            [low_before] => 0.15160000
            [low_after] => 0.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)