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Short Trade on POL

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Short Trade on POL 16 Jan 2026 at 15:31:25

Take profit at 0.1412 (0.91 %) and Stop Loss at 0.1431 (0.42 %)

Short Trade on POL

The 16 Jan 2026 at 15:31:25

With 12370.3472 POL at 0.1425$ per unit.

Position size of 1762.7745 $

Take profit at 0.1412 (0.91 %) and Stop Loss at 0.1431 (0.42 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.552215

15m : 0.033737

1H : 0.124956

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.000431138531
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.142078
  4. ema21 : 0.144561
  5. ema50 : 0.148569
  6. ema100 : 0.151106
  7. price_ema9_diff : 0.00296857
  8. ema9_ema21_diff : -0.0171752
  9. ema21_ema50_diff : -0.0269792
  10. price_ema100_diff : -0.0569539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.352361
  14. ema_slope_21 : -0.303565
  15. ema_slope_50 : -0.212077
  16. ema_slope_100 : -0.128478
  17. rsi : 0.384131
  18. adx : 0.428199
  19. kc_percentage : 0.262015
  20. kc_width_percentage : 0.0549908
  21. volume_ema_diff : -0.415012
  22. volume_ema1 : 178291.84977165
  23. volume_ema2 : 304779.11226349
  24. chop : 37.916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.141334
  28. ema21 : 0.141258
  29. ema50 : 0.142775
  30. ema100 : 0.145044
  31. price_ema9_diff : 0.0082483
  32. ema9_ema21_diff : 0.000538489
  33. ema21_ema50_diff : -0.0106271
  34. price_ema100_diff : -0.0175441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0497703
  38. ema_slope_21 : -0.0191148
  39. ema_slope_50 : -0.0639554
  40. ema_slope_100 : -0.0634684
  41. rsi : 0.589463
  42. adx : 0.329653
  43. kc_percentage : 0.886134
  44. kc_width_percentage : 0.0231104
  45. volume_ema_diff : -0.602396
  46. volume_ema1 : 24110.342697149
  47. volume_ema2 : 60639.091543251
  48. chop : 54.4812
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.141625
  52. ema21 : 0.141158
  53. ema50 : 0.140946
  54. ema100 : 0.14129
  55. price_ema9_diff : 0.0061773
  56. ema9_ema21_diff : 0.00330865
  57. ema21_ema50_diff : 0.00150394
  58. price_ema100_diff : 0.00855833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.081299
  62. ema_slope_21 : 0.0479777
  63. ema_slope_50 : 0.0184452
  64. ema_slope_100 : 0.00208738
  65. rsi : 0.717866
  66. adx : 0.252242
  67. kc_percentage : 1.25158
  68. kc_width_percentage : 0.0122992
  69. volume_ema_diff : -0.319816
  70. volume_ema1 : 10713.369232067
  71. volume_ema2 : 15750.715137636
  72. chop : 26.9045
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95047.9
  77. 5m_price_ema100_diff: 
    0.000357039
  78. 5m_price: 
    95081.9
  79. 5m_correlation_with_coin: 
    0.552215
  80. btc_indicators
  81. 15m_ema100: 
    95268.8
  82. 15m_price_ema100_diff: 
    -0.00196281
  83. 15m_price: 
    95081.9
  84. 15m_correlation_with_coin: 
    0.033737
  85. btc_indicators
  86. 1H_ema100: 
    94804.1
  87. 1H_price_ema100_diff: 
    0.00292963
  88. 1H_price: 
    95081.9
  89. 1H_correlation_with_coin: 
    0.124956
    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] => 2026-01-14 01:00:00
                    [1] => 0.1675
                    [2] => H
                )

            [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 18:00:00
                    [1] => 0.1542
                    [2] => L
                )

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 0.1586
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.1482
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.1465
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.1383
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.277427490542
            [ms_dist_from_last_low_pct] => 2.8922631959508
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9291395516992
            [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] => 2026-01-15 21:15:00
                    [1] => 0.1475
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.1465
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.1487
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.1419
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.1437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 0.1412
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:30:00
                    [1] => 0.1414
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:00:00
                    [1] => 0.1398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 0.1427
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28030833917308
            [ms_dist_from_last_low_pct] => 1.7882689556509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0743919885551
            [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] => 2026-01-16 10:05:00
                    [1] => 0.1437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 11:00:00
                    [1] => 0.1383
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 11:45:00
                    [1] => 0.1412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-16 12:05:00
                    [1] => 0.1392
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-16 12:30:00
                    [1] => 0.1408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.1409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 13:10:00
                    [1] => 0.1401
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 0.1414
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 14:05:00
                    [1] => 0.1398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 15:30:00
                    [1] => 0.1427
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28030833917308
            [ms_dist_from_last_low_pct] => 1.7882689556509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.0743919885551
            [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
-0.28%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.42%
TP to Pivot Distance
0.0029
2.05%
DateTime Price Type
2026-01-16 10:05:00 0.1437 ↑ High
2026-01-16 11:00:00 0.1383 ↓ Low
2026-01-16 11:45:00 0.1412 ↑ High
2026-01-16 12:05:00 0.1392 ↓ Low
2026-01-16 12:30:00 0.1408 ↑ High
2026-01-16 13:00:00 0.1409 ↑ High
2026-01-16 13:10:00 0.1401 ↓ Low
2026-01-16 13:35:00 0.1414 ↑ High
2026-01-16 14:05:00 0.1398 ↓ Low
2026-01-16 15:30:00 0.1427 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
3.91%
TP to Pivot Distance
0.0029
2.05%
DateTime Price Type
2026-01-15 21:15:00 0.1475 ↓ Low
2026-01-15 23:45:00 0.1465 ↓ Low
2026-01-16 02:00:00 0.1487 ↑ High
2026-01-16 08:30:00 0.1419 ↓ Low
2026-01-16 10:00:00 0.1437 ↑ High
2026-01-16 11:00:00 0.1383 ↓ Low
2026-01-16 11:45:00 0.1412 ↑ High
2026-01-16 13:30:00 0.1414 ↑ High
2026-01-16 14:00:00 0.1398 ↓ Low
2026-01-16 15:30:00 0.1427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
2.89%
Bars Since Swing High
32 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0244
17.05%
TP to Pivot Distance
0.0029
2.05%
DateTime Price Type
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
2026-01-15 07:00:00 0.1586 ↑ High
2026-01-15 15:00:00 0.1482 ↓ Low
2026-01-15 23:00:00 0.1465 ↓ Low
2026-01-16 11:00:00 0.1383 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:31:25		 16 Jan 2026
15:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1425 0.1431 0.1412 2.17 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 0.1425
  • Stop Loss: 0.1431
  • Take Profit: 0.1412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1431 - 0.1425 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1425 - 0.1412 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00060000000000002 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1762.7745 100 12370.3472 17.63
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1425 = 1900

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1431

Avec un position size USD de 1900$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1900
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.91 % 16.08 $
SL % Target SL $ Target
0.42 % 7.42 $
PNL PNL %
-7.42 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4211 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1425
            [stop_loss] => 0.14316
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1425
            [stop_loss] => 0.14322
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1425
            [stop_loss] => 0.14328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1425
            [stop_loss] => 0.1434
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.08
            [high] => 0.14640000
            [low] => 0.14220000
            [mfe_pct] => 0.21
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:31:25-05:00
            [end_at] => 2026-01-16T17:31:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.07
            [high] => 0.14650000
            [low] => 0.14220000
            [mfe_pct] => 0.21
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:31:25-05:00
            [end_at] => 2026-01-16T22:31:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14270000
            [high_after] => 0.14650000
            [low_before] => 0.13920000
            [low_after] => 0.14220000
            [is_new_high] => 
            [is_new_low] => 
        )

)