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Short Trade on POL

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Short Trade on POL 15 Jan 2026 at 05:09:08

Take profit at 0.1534 (1.16 %) and Stop Loss at 0.1561 (0.58 %)

Short Trade on POL

The 15 Jan 2026 at 05:09:08

With 8820.052 POL at 0.1552$ per unit.

Position size of 1368.8721 $

Take profit at 0.1534 (1.16 %) and Stop Loss at 0.1561 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.446837

15m : 0.024927

1H : -0.091518

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006046827524
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.154867
  4. ema21 : 0.155786
  5. ema50 : 0.156872
  6. ema100 : 0.159938
  7. price_ema9_diff : 0.00215011
  8. ema9_ema21_diff : -0.00589965
  9. ema21_ema50_diff : -0.0069243
  10. price_ema100_diff : -0.0296265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105334
  14. ema_slope_21 : -0.0920049
  15. ema_slope_50 : -0.0567167
  16. ema_slope_100 : -0.0666014
  17. rsi : 0.473272
  18. adx : 0.182612
  19. kc_percentage : 0.450907
  20. kc_width_percentage : 0.0695455
  21. volume_ema_diff : -0.519921
  22. volume_ema1 : 241272.94053362
  23. volume_ema2 : 502569.71479069
  24. chop : 52.8132
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.153992
  28. ema21 : 0.154086
  29. ema50 : 0.155119
  30. ema100 : 0.15648
  31. price_ema9_diff : 0.00784274
  32. ema9_ema21_diff : -0.00061328
  33. ema21_ema50_diff : -0.0066585
  34. price_ema100_diff : -0.00818562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0399148
  38. ema_slope_21 : -0.0318295
  39. ema_slope_50 : -0.0460032
  40. ema_slope_100 : -0.0400728
  41. rsi : 0.551842
  42. adx : 0.195876
  43. kc_percentage : 0.732466
  44. kc_width_percentage : 0.0317701
  45. volume_ema_diff : -0.518659
  46. volume_ema1 : 45241.447747786
  47. volume_ema2 : 93990.494779915
  48. chop : 51.8388
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154496
  52. ema21 : 0.153941
  53. ema50 : 0.153921
  54. ema100 : 0.154628
  55. price_ema9_diff : 0.00455085
  56. ema9_ema21_diff : 0.00360515
  57. ema21_ema50_diff : 0.000134769
  58. price_ema100_diff : 0.00369675
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0684541
  62. ema_slope_21 : 0.0329823
  63. ema_slope_50 : 0.00395305
  64. ema_slope_100 : -0.00961275
  65. rsi : 0.628387
  66. adx : 0.247615
  67. kc_percentage : 1.00744
  68. kc_width_percentage : 0.0156658
  69. volume_ema_diff : -0.408674
  70. volume_ema1 : 15925.609836503
  71. volume_ema2 : 26932.056815382
  72. chop : 29.1639
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96479.5
  77. 5m_price_ema100_diff: 
    0.00411669
  78. 5m_price: 
    96876.7
  79. 5m_correlation_with_coin: 
    0.446837
  80. btc_indicators
  81. 15m_ema100: 
    96303
  82. 15m_price_ema100_diff: 
    0.00595627
  83. 15m_price: 
    96876.7
  84. 15m_correlation_with_coin: 
    0.024927
  85. btc_indicators
  86. 1H_ema100: 
    93948.3
  87. 1H_price_ema100_diff: 
    0.0311699
  88. 1H_price: 
    96876.7
  89. 1H_correlation_with_coin: 
    -0.091518
    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] => -3.7794299876084
            [ms_dist_from_last_low_pct] => 2.4406332453826
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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] => -0.51249199231262
            [ms_dist_from_last_low_pct] => 2.4406332453826
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.51249199231262
            [ms_dist_from_last_low_pct] => 1.9028871391076
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.51%
Dist From Last Low Pct
1.90%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0020
1.28%
TP to Pivot Distance
0.0018
1.17%
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
-0.51%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0053
3.40%
TP to Pivot Distance
0.0018
1.17%
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
-3.78%
Dist From Last Low Pct
2.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0114
7.30%
TP to Pivot Distance
0.0051
3.32%
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
05:09:08		 15 Jan 2026
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.1561 0.1534 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 0.1552
  • Stop Loss: 0.1561
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1561 - 0.1552 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1534 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1368.8721 100 8820.052 13.69
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 0.1552 = 1379.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1561

Avec un position size USD de 1379.56$

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 1379.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.88 $
SL % Target SL $ Target
0.58 % 7.94 $
PNL PNL %
15.88 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0644 % 11.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1561
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15295
            [stop_loss] => 0.1561
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1525
            [stop_loss] => 0.1561
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.1561
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1561
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15115
            [stop_loss] => 0.1561
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1507
            [stop_loss] => 0.1561
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1561
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1561
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14935
            [stop_loss] => 0.1561
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1561
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00089999999999998
            [rr_ratio] => 2.44
            [high] => 0.15610000
            [low] => 0.15300000
            [mfe_pct] => 1.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T05:09:08-05:00
            [end_at] => 2026-01-15T07:09:08-05:00
        )

    [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] => 2026-01-15T05:09:08-05:00
            [end_at] => 2026-01-15T12:09:08-05:00
        )

    [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
        )

)